Company Valuation: ROHM Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 941,148 1,076,627 937,258 551,375 1,178,565 1,749,124 - -
Change - 14.4% -12.94% -41.17% 113.75% 48.41% - -
Enterprise Value (EV) 1 639,284 787,716 692,683 702,773 1,144,372 1,678,179 1,660,296 1,630,896
Change - 23.22% -12.06% 1.46% 62.84% 46.65% -1.07% -1.77%
P/E 14.1x 13.4x 17.5x -11x -7.44x 47.3x 30.4x 23.9x
PBR 1.12x 1.18x 0.97x 0.62x 1.55x 2.14x 2.03x 1.95x
PEG - 0.7x -0.5x 0x -0x -0x 0.5x 0.9x
Capitalization / Revenue 2.08x 2.12x 2x 1.23x 2.45x 3.36x 3.18x 2.94x
EV / Revenue 1.41x 1.55x 1.48x 1.57x 2.38x 3.22x 3.01x 2.74x
EV / EBITDA 5.63x 5.31x 6x 16.2x 16.9x 18.7x 14.1x 11.3x
EV / EBIT 8.94x 8.53x 16x -17.5x 105x 42.5x 25.4x 18.1x
EV / FCF - 79.6x -6.67x -22.2x 5.78x 65.3x 36x 38x
FCF Yield - 1.26% -15% -4.51% 17.3% 1.53% 2.78% 2.63%
Dividend per Share 2 46.25 50 50 50 50 50 50.5 51.88
Rate of return 1.93% 1.82% 2.06% 3.5% 1.64% 1.1% 1.11% 1.14%
EPS 2 170.2 204.7 138.8 -129.8 -410.5 95.75 148.8 189.7
Distribution rate 27.2% 24.4% 36% -38.5% -12.2% 52.2% 33.9% 27.4%
Net sales 1 452,124 507,882 467,780 448,466 481,148 520,505 550,724 594,329
EBITDA 1 113,506 148,456 115,396 43,357 67,890 89,912 117,872 144,650
EBIT 1 71,479 92,316 43,327 -40,061 10,864 39,468 65,243 90,215
Net income 1 66,827 80,375 53,965 -50,065 -158,424 37,917 58,724 73,760
Net Debt 1 -301,864 -288,911 -244,575 151,398 -34,193 -70,945 -88,829 -118,228
Reference price 2 2,397.50 2,742.50 2,428.50 1,428.50 3,053.00 4,531.00 4,531.00 4,531.00
Nbr of stocks (in thousands) 392,554 392,571 385,941 385,982 386,035 386,035 - -
Announcement Date 10/05/22 09/05/23 08/05/24 13/05/25 12/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
47.32x3.22x18.66x1.1% 10.77B
21.46x12.08x17.91x0.37% 4,912B
21.42x10.42x14.13x1.16% 1,833B
40.94x16.87x24.83x0.7% 1,764B
11.67x7.06x8.54x0.06% 959B
5.69x3.28x3.94x0.31% 903B
91.78x16.02x59.98x-.--% 808B
-249.09x8.44x25.13x-.--% 478B
220.75x47.07x99.71x-.--% 285B
36.78x12.63x24.29x2.03% 258B
Average 24.87x 13.71x 29.71x 0.57% 1,221B
Weighted average by Cap. 21.41x 12.42x 21.69x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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