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ROHM Co., Ltd.

$31.18 +$15.22 (+95.39%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$31.18
Day Range
$29.81$31.18
Year Range
$13.03$34.81
Market Cap
12.04B
AVG Volume
233
Trailing/Forward PE
-11.43/0.26
PEG ratio
-0.26
Dividend Yield
1.11%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (JPY)
050B100B150B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1135.74B
26 Q4112.34B
26 Q3125.4B
26 Q2128.02B
26 Q1116.2B
25 Q4103.82B
25 Q3112.62B
25 Q2113.75B
25 Q1118.28B
24 Q4112.65B
Net Income (JPY)
-200B-150B-100B-50B050B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q19.01B
26 Q4-174.34B
26 Q34.51B
26 Q27.35B
26 Q12.97B
25 Q4-50.27B
25 Q3-1.86B
25 Q2-1.4B
25 Q13.46B
24 Q48.86B
Operating Income (JPY)
-30B-20B-10B010B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q19.63B
26 Q41.17B
26 Q32.05B
26 Q27.46B
26 Q1195M
25 Q4-28.98B
25 Q3-10.11B
25 Q2-2.24B
25 Q11.27B
24 Q42.68B
EBITDA (JPY)
-10B010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q111.74B
26 Q416.73B
26 Q323.63B
26 Q225.43B
26 Q116.07B
25 Q4-7.09B
25 Q311.1B
25 Q218.31B
25 Q121.04B
24 Q423.66B
Cash Flows (JPY)
-30B-20B-10B010B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q10
26 Q47.44B
26 Q35.52B
26 Q2-6.44B
26 Q1-27.99B
25 Q4-15.24B
25 Q3-7.65B
25 Q2-8.81B
25 Q1-20.13B
24 Q40
EPS (JPY)
-600-400-200020024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q119.9
26 Q4-452.18
26 Q39.96
26 Q216.24
26 Q16.55
25 Q4-130.32
25 Q3-4.81
25 Q2-3.61
25 Q17.38
24 Q422.36
Expenses (JPY)
025B50B75B100BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q10
26 Q439.64B
26 Q343.55B
26 Q268.49B
26 Q138.81B
25 Q459.25B
25 Q350.16B
25 Q280.83B
25 Q189.08B
24 Q427.73B
Cash & Debt (JPY)
0200B400B600BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1468.9B
26 Q4436.93B
26 Q3312.74B
26 Q2308.23B
26 Q1213.35B
25 Q4248.6B
25 Q3275.74B
25 Q2313.82B
25 Q1244.57B
24 Q4244.57B
Debt ratios
-2024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Debt ratios by quarter
PeriodDebt ratios
27 Q1-0.89
26 Q4-0.42
26 Q31.51
26 Q22.02
26 Q14.86
25 Q43.49
25 Q31.68
25 Q21.37
25 Q10.92
24 Q40.82
Margins
-10%0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Margins by quarter
PeriodMargins
27 Q125.53%
26 Q426.72%
26 Q321.51%
26 Q225.52%
26 Q122.18%
25 Q4-0.43%
25 Q316%
25 Q223.82%
25 Q125.03%
24 Q426.99%
Return on Capital
-30%-20%-10%0%10%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Return on Capital by quarter
PeriodReturn on Capital
27 Q11.16%
26 Q4-22.84%
26 Q30.49%
26 Q20.81%
26 Q10.34%
25 Q4-5.65%
25 Q3-0.19%
25 Q2-0.15%
25 Q10.36%
24 Q40.92%
Shares Outstanding
0200M400M600M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1386.04M
26 Q4386.02M
26 Q3386.04M
26 Q2385.7M
26 Q1385.7M
25 Q4385.79M
25 Q3385.98M
25 Q2385.98M
25 Q1469.24M
24 Q4385.94M
Dividends (JPY)
00.10.20.3Sep 21Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26
ROHCF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 260.16
Sep 250.17
Mar 250.17
Sep 240.17
Mar 240.17
Sep 230.17
Mar 230.19
Sep 220.17
Mar 220.22
Sep 210.17
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12007.04
26 Q41977.6
26 Q32401.26
26 Q22344.9
26 Q12286.66
25 Q42306.06
25 Q32500.46
25 Q22458.16
25 Q12063.12
24 Q42508.41
Total Assets (JPY)
0500B1T1.5T2T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q11.3T
26 Q41.29T
26 Q31.45T
26 Q21.44T
26 Q11.43T
25 Q41.44T
25 Q31.52T
25 Q21.53T
25 Q11.48T
24 Q41.48T
PE Ratio
0204060med 15.83Oct 23Jan 24May 24Aug 24Nov 24Mar 25Jun 25
ROHCF PE Ratio by quarter
PeriodPE Ratio
Jun 2556.6
Jun 2557.17
Jun 2556.39
Jun 2556.68
May 2556.37
May 2555.79
May 2556.99
May 2556.89
May 2556.73
Apr 2556.22
Apr 2555.74
Apr 2556.14
Apr 2557.5
Mar 2528.41
Mar 2528.31
Mar 2528.18
Mar 2528.07
Feb 2528.56
Feb 2528.29
Feb 2528.87
Feb 2528.7
Jan 2529.42
Jan 2529.57
Jan 2529.63
Jan 2529.9
Jan 2529.82
Dec 2418.26
Dec 2417.72
Dec 2419.22
Dec 2418.77
Nov 2418.74
Nov 2419.37
Nov 2419.31
Nov 2419.44
Nov 2419.49
Oct 2419.4
Oct 2419.05
Oct 2419
Oct 2418.95
Sep 2410.3
Sep 2410.41
Sep 2412.68
Sep 2412.81
Aug 2413.16
Aug 2413
Aug 2413.28
Aug 2413.2
Aug 2413.19
Jul 2415.72
Jul 2416.1
Jul 2416.15
Jul 2416.29
Jun 2414.24
Jun 2414.15
Jun 2413.94
Jun 2413.28
May 2413.32
May 2413.16
May 2414.13
May 2413.24
May 2414.65
Apr 2414.9
Apr 2414.62
Apr 2414.7
Apr 2416.09
Mar 2414.76
Mar 2415.5
Mar 2415.08
Mar 2414.3
Mar 2414.64
Feb 2415.53
Feb 2414.92
Feb 2415.87
Feb 2415.89
Jan 2415.96
Jan 2416.34
Jan 2416.14
Jan 2415.78
Dec 2316.44
Dec 2314.94
Dec 2315.58
Dec 2315.04
Dec 2314.19
Nov 2314.09
Nov 2313.94
Nov 2313.44
Nov 2314.01
Oct 2312.9
Oct 2314.63
Oct 2315.56
Oct 2314.61
Sep 2314.98
Sep 2314.32
Sep 2314.22
Sep 2314.56
Sep 2315.49
Aug 2315.01
Aug 2314.9
Aug 2315.23
Aug 2316.68
Free Cash Flow Yield
-15%-10%-5%0%5%10%med -4.44%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.16%
Sep 26-1.16%
Sep 26-1.14%
Aug 26-1.17%
Aug 26-1.09%
Aug 26-1.12%
Aug 26-1.13%
Jul 26-1.13%
Jul 26-1.09%
Jul 26-1.1%
Jul 26-1.1%
Jul 26-1.1%
Jun 26-2.26%
Jun 26-2.27%
Jun 26-2.29%
Jun 26-2.1%
May 26-2.26%
May 26-2.71%
May 26-2.83%
May 26-3.73%
May 26-3.73%
Apr 26-3.27%
Apr 26-2.81%
Apr 26-3.1%
Apr 26-3.18%
Mar 26-4.12%
Mar 26-4.45%
Mar 26-4.43%
Mar 26-4.45%
Feb 26-5.2%
Feb 26-5.23%
Feb 26-6.1%
Feb 26-5.93%
Jan 26-6.02%
Jan 26-5.98%
Jan 26-5.89%
Jan 26-5.9%
Jan 26-5.94%
Dec 25-7.55%
Dec 25-7.49%
Dec 25-7.58%
Dec 25-7.61%
Nov 25-7.57%
Nov 25-7.56%
Nov 25-7.69%
Nov 25-6.53%
Oct 25-6.41%
Oct 25-6.45%
Oct 25-6.81%
Oct 25-6.83%
Oct 25-7%
Sep 25-5.99%
Sep 25-6.37%
Sep 25-6.39%
Sep 25-6.31%
Aug 25-6.32%
Aug 25-6.33%
Aug 25-6.64%
Aug 25-6.61%
Aug 25-7.29%
Jul 25-6.84%
Jul 25-6.95%
Jul 25-9.91%
Jul 25-10.08%
Jun 25-7.13%
Jun 25-7.06%
Jun 25-7.15%
Jun 25-7.12%
May 25-7.15%
May 25-7.23%
May 25-7.08%
May 25-7.09%
May 25-7.11%
Apr 25-7.17%
Apr 25-7.24%
Apr 25-7.18%
Apr 25-7.01%
Mar 251.85%
Mar 251.86%
Mar 251.87%
Mar 251.87%
Feb 251.84%
Feb 251.86%
Feb 251.82%
Feb 251.83%
Jan 251.79%
Jan 251.78%
Jan 251.78%
Jan 251.76%
Jan 251.76%
Dec 247.58%
Dec 247.81%
Dec 247.2%
Dec 247.38%
Nov 247.39%
Nov 247.15%
Nov 247.17%
Nov 247.12%
Nov 247.11%
Oct 247.14%
Price to Sales
12345med 1.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCF Price to Sales by quarter
PeriodPrice to Sales
Sep 263.83
Sep 263.83
Sep 263.9
Aug 263.82
Aug 264.07
Aug 263.99
Aug 263.95
Jul 263.94
Jul 264.1
Jul 264.06
Jul 264.05
Jul 264.03
Jun 264.12
Jun 264.11
Jun 264.08
Jun 264.45
May 264.14
May 263.44
May 263.3
May 262.5
May 262.5
Apr 262.85
Apr 263.32
Apr 263.01
Apr 262.93
Mar 263.02
Mar 262.8
Mar 262.81
Mar 262.79
Feb 262.39
Feb 262.38
Feb 262.04
Feb 262.1
Jan 262.07
Jan 262.08
Jan 262.11
Jan 262.11
Jan 262.1
Dec 251.77
Dec 251.78
Dec 251.76
Dec 251.76
Nov 251.77
Nov 251.77
Nov 251.74
Nov 252.05
Oct 252.09
Oct 252.07
Oct 251.96
Oct 251.96
Oct 251.91
Sep 251.93
Sep 251.81
Sep 251.81
Sep 251.83
Aug 251.83
Aug 251.83
Aug 251.74
Aug 251.75
Aug 251.58
Jul 251.69
Jul 251.66
Jul 251.17
Jul 251.15
Jun 251.12
Jun 251.13
Jun 251.12
Jun 251.12
May 251.12
May 251.11
May 251.13
May 251.13
May 251.13
Apr 251.12
Apr 251.11
Apr 251.11
Apr 251.14
Mar 251.16
Mar 251.15
Mar 251.15
Mar 251.14
Feb 251.16
Feb 251.15
Feb 251.17
Feb 251.17
Jan 251.2
Jan 251.2
Jan 251.2
Jan 251.22
Jan 251.21
Dec 241.46
Dec 241.42
Dec 241.54
Dec 241.5
Nov 241.5
Nov 241.55
Nov 241.55
Nov 241.56
Nov 241.56
Oct 241.55
EV/EBITDA
010203040med 22.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2622.16
Sep 2622.15
Sep 2622.55
Aug 2622.08
Aug 2623.57
Aug 2623.05
Aug 2622.82
Jul 2622.78
Jul 2623.72
Jul 2623.5
Jul 2623.4
Jul 2623.31
Jun 2635.11
Jun 2635.04
Jun 2634.8
Jun 2637.8
May 2635.24
May 2629.58
May 2628.4
May 2621.88
May 2621.93
Apr 2624.77
Apr 2628.57
Apr 2626.06
Apr 2625.41
Mar 2632.59
Mar 2630.34
Mar 2630.43
Mar 2630.31
Feb 2626.25
Feb 2626.1
Feb 2622.66
Feb 2623.28
Jan 2622.95
Jan 2623.08
Jan 2623.4
Jan 2623.38
Jan 2623.23
Dec 2525.46
Dec 2525.62
Dec 2525.37
Dec 2525.31
Nov 2525.41
Nov 2525.44
Nov 2525.07
Nov 2528.67
Oct 2529.14
Oct 2528.96
Oct 2527.68
Oct 2527.64
Oct 2527.08
Sep 2523.44
Sep 2522.25
Sep 2522.21
Sep 2522.44
Aug 2522.4
Aug 2522.38
Aug 2521.5
Aug 2521.58
Aug 2519.88
Jul 2520.98
Jul 2520.7
Jul 2515.56
Jul 2515.35
Jun 258.61
Jun 258.68
Jun 258.58
Jun 258.62
May 258.58
May 258.51
May 258.65
May 258.64
May 258.62
Apr 258.56
Apr 258.5
Apr 258.55
Apr 258.72
Mar 257.12
Mar 257.1
Mar 257.07
Mar 257.05
Feb 257.15
Feb 257.1
Feb 257.22
Feb 257.18
Jan 257.33
Jan 257.36
Jan 257.37
Jan 257.42
Jan 257.41
Dec 247.23
Dec 247.04
Dec 247.56
Dec 247.4
Nov 247.39
Nov 247.61
Nov 247.59
Nov 247.63
Nov 247.65
Oct 247.62
Price/Operating Cashflow
510152025med 11.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2620.63
Sep 2620.62
Sep 2620.99
Aug 2620.56
Aug 2621.92
Aug 2621.45
Aug 2621.24
Jul 2621.2
Jul 2622.05
Jul 2621.86
Jul 2621.76
Jul 2621.69
Jun 2622.46
Jun 2622.42
Jun 2622.25
Jun 2624.26
May 2622.55
May 2618.76
May 2617.98
May 2613.62
May 2613.65
Apr 2615.55
Apr 2618.09
Apr 2616.41
Apr 2615.97
Mar 2618.06
Mar 2616.73
Mar 2616.78
Mar 2616.71
Feb 2614.31
Feb 2614.23
Feb 2612.19
Feb 2612.56
Jan 2612.36
Jan 2612.44
Jan 2612.63
Jan 2612.62
Jan 2612.53
Dec 2511.52
Dec 2511.61
Dec 2511.47
Dec 2511.43
Nov 2511.49
Nov 2511.5
Nov 2511.3
Nov 2513.32
Oct 2513.57
Oct 2513.47
Oct 2512.76
Oct 2512.74
Oct 2512.43
Sep 2510.3
Sep 259.69
Sep 259.67
Sep 259.78
Aug 259.76
Aug 259.75
Aug 259.3
Aug 259.34
Aug 258.47
Jul 259.03
Jul 258.89
Jul 256.23
Jul 256.13
Jun 257.5
Jun 257.57
Jun 257.47
Jun 257.51
May 257.47
May 257.39
May 257.55
May 257.54
May 257.52
Apr 257.45
Apr 257.38
Apr 257.44
Apr 257.62
Mar 255.73
Mar 255.71
Mar 255.68
Mar 255.66
Feb 255.76
Feb 255.7
Feb 255.82
Feb 255.79
Jan 255.93
Jan 255.96
Jan 255.97
Jan 256.03
Jan 256.01
Dec 246.96
Dec 246.76
Dec 247.33
Dec 247.16
Nov 247.15
Nov 247.38
Nov 247.36
Nov 247.41
Nov 247.43
Oct 247.4
Price to Book
0123med 0.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCF Price to Book by quarter
PeriodPrice to Book
Sep 262.42
Sep 262.42
Sep 262.46
Aug 262.41
Aug 262.57
Aug 262.52
Aug 262.49
Jul 262.49
Jul 262.59
Jul 262.56
Jul 262.55
Jul 262.54
Jun 262.1
Jun 262.1
Jun 262.08
Jun 262.27
May 262.11
May 261.76
May 261.68
May 261.28
May 261.28
Apr 261.46
Apr 261.69
Apr 261.54
Apr 261.5
Mar 261.54
Mar 261.43
Mar 261.43
Mar 261.42
Feb 261.22
Feb 261.21
Feb 261.04
Feb 261.07
Jan 261.05
Jan 261.06
Jan 261.08
Jan 261.07
Jan 261.07
Dec 250.9
Dec 250.9
Dec 250.89
Dec 250.89
Nov 250.89
Nov 250.9
Nov 250.88
Nov 251.04
Oct 251.06
Oct 251.05
Oct 250.99
Oct 250.99
Oct 250.97
Sep 250.97
Sep 250.91
Sep 250.91
Sep 250.92
Aug 250.92
Aug 250.92
Aug 250.88
Aug 250.88
Aug 250.8
Jul 250.85
Jul 250.84
Jul 250.59
Jul 250.58
Jun 250.53
Jun 250.54
Jun 250.53
Jun 250.53
May 250.53
May 250.52
May 250.54
May 250.53
May 250.53
Apr 250.53
Apr 250.52
Apr 250.53
Apr 250.54
Mar 250.56
Mar 250.56
Mar 250.56
Mar 250.55
Feb 250.56
Feb 250.56
Feb 250.57
Feb 250.57
Jan 250.58
Jan 250.58
Jan 250.58
Jan 250.59
Jan 250.59
Dec 240.7
Dec 240.68
Dec 240.74
Dec 240.72
Nov 240.72
Nov 240.75
Nov 240.74
Nov 240.75
Nov 240.75
Oct 240.75
ROHM Co., Ltd.
ROHCF
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