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ROHM Co., Ltd.

$28.76 +$14.51 (+101.82%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$30.12
Day Range
$28.62$28.87
Year Range
$12.62$36.52
Market Cap
11.1B
AVG Volume
3.84K
Trailing/Forward PE
-11.43/0.23
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
ROHCY Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1135.74B
26 Q4113.68B
26 Q3127.55B
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
ROHCY Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q19.01B
26 Q4-176.43B
26 Q34.59B
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
ROHCY Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q19.63B
26 Q41.18B
26 Q32.08B
26 Q27.59B
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
ROHCY EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q123.89B
26 Q416.93B
26 Q324.03B
26 Q2172.43M
26 Q116.07B
25 Q4-7.09B
25 Q311.1B
25 Q218.31B
25 Q129.24B
24 Q420.69B
Cash Flows (JPY)
-30B-20B-10B010B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCY Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q10
26 Q48.56B
26 Q36.51B
26 Q2-43.58M
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
ROHCY EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q119.9
26 Q4-456.97
26 Q310.13
26 Q216.53
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
ROHCY Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q10
26 Q437.96B
26 Q343.58B
26 Q2465.61M
26 Q164.37B
25 Q459.33B
25 Q350.26B
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
ROHCY Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1468.9B
26 Q4436.08B
26 Q3312.68B
26 Q2294.3B
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
ROHCY Debt ratios by quarter
PeriodDebt ratios
27 Q1-1.06
26 Q4-0.6
26 Q32.64
26 Q25.22
26 Q14.86
25 Q42.94
25 Q31.57
25 Q21.29
25 Q10.88
24 Q40.76
Margins
-10%0%10%20%30%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCY 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
ROHCY Return on Capital by quarter
PeriodReturn on Capital
27 Q11.16%
26 Q4-23.16%
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
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCY Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1386.04M
26 Q4386.02M
26 Q3386.04M
26 Q2386.01M
26 Q1385.7M
25 Q4385.79M
25 Q3385.98M
25 Q2385.98M
25 Q1385.94M
24 Q4385.94M
Dividends (JPY)
00.10.20.3Sep 21Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26
ROHCY Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 260.14
Sep 250.16
Mar 250.17
Sep 240.17
Mar 240.16
Sep 230.17
Mar 230.17
Sep 220.19
Mar 220.2
Sep 210.17
Book Value Per Share (JPY)
010002000300024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCY Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q12007.04
26 Q41973.77
26 Q32400.8
26 Q22342.97
26 Q12286.66
25 Q42306.06
25 Q32500.46
25 Q22458.16
25 Q12508.39
24 Q42508.41
Total Assets (JPY)
0500B1T1.5T2T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
ROHCY 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
020406080med 15.23Oct 23Jan 24May 24Aug 24Nov 24Mar 25Jun 25
ROHCY PE Ratio by quarter
PeriodPE Ratio
Jun 2578.32
Jun 2575.68
Jun 2570.67
Jun 2570.05
May 2565.99
May 2561.07
May 2560.77
May 2557.57
May 2556.61
Apr 2554.69
Apr 2552.65
Apr 2554.92
Apr 2549.31
Mar 2530.54
Mar 2532.25
Mar 2532.31
Mar 2531
Feb 2530.88
Feb 2532.72
Feb 2531.2
Feb 2531.26
Jan 2530.12
Jan 2531.66
Jan 2529.34
Jan 2529.28
Jan 2530.37
Dec 2415.2
Dec 2414.55
Dec 2414.54
Dec 2414.21
Nov 2414.42
Nov 2414.63
Nov 2414.61
Nov 2416.04
Nov 2417.22
Oct 2417.41
Oct 2417.43
Oct 2417.91
Oct 2419.58
Sep 2411.51
Sep 2411.38
Sep 2410.5
Sep 2411.34
Aug 2413.15
Aug 2413.04
Aug 2412.09
Aug 2411.29
Aug 2412.81
Jul 2414.17
Jul 2416.23
Jul 2416.67
Jul 2416.5
Jun 2414.39
Jun 2414.59
Jun 2414.16
Jun 2413.52
May 2413.58
May 2413.44
May 2413.68
May 2413.72
May 2415.29
Apr 2415.51
Apr 2414.15
Apr 2414.7
Apr 2416.23
Mar 2414.33
Mar 2415.46
Mar 2414.61
Mar 2414.72
Mar 2415.39
Feb 2416.1
Feb 2415.44
Feb 2416.04
Feb 2416.04
Jan 2415.62
Jan 2416.1
Jan 2415.79
Jan 2415.4
Dec 2315.5
Dec 2314.05
Dec 2315.13
Dec 2315.09
Dec 2314.46
Nov 2314.35
Nov 2314.66
Nov 2313.54
Nov 2313.63
Oct 2313.13
Oct 2314.29
Oct 2315.06
Oct 2314.79
Sep 2314.39
Sep 2313.92
Sep 2314.01
Sep 2314.31
Sep 2314.82
Aug 2314.59
Aug 2314.77
Aug 2315.25
Aug 2315.16
Free Cash Flow Yield
-10%-5%0%5%10%med -4.05%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.76%
Sep 26-0.73%
Sep 26-0.68%
Aug 26-0.7%
Aug 26-0.7%
Aug 26-0.66%
Aug 26-0.72%
Jul 26-0.78%
Jul 26-0.72%
Jul 26-0.73%
Jul 26-0.62%
Jul 26-0.64%
Jun 26-1.78%
Jun 26-1.81%
Jun 26-2%
Jun 26-1.87%
May 26-1.75%
May 26-2.09%
May 26-2.14%
May 26-2.42%
May 26-2.7%
Apr 26-2.49%
Apr 26-2.52%
Apr 26-2.66%
Apr 26-2.74%
Mar 26-4.12%
Mar 26-4.21%
Mar 26-3.9%
Mar 26-3.99%
Feb 26-4.63%
Feb 26-5.19%
Feb 26-5.21%
Feb 26-5.15%
Jan 26-4.8%
Jan 26-4.91%
Jan 26-5.33%
Jan 26-5.48%
Jan 26-5.9%
Dec 25-7.17%
Dec 25-7.25%
Dec 25-7.25%
Dec 25-7.31%
Nov 25-7.76%
Nov 25-7.62%
Nov 25-7.28%
Nov 25-6.59%
Oct 25-6.36%
Oct 25-6.47%
Oct 25-6.69%
Oct 25-7.07%
Oct 25-6.81%
Sep 25-6.02%
Sep 25-6.18%
Sep 25-6.5%
Sep 25-6.62%
Aug 25-6.26%
Aug 25-6.34%
Aug 25-6.58%
Aug 25-6.84%
Aug 25-7.17%
Jul 25-7.02%
Jul 25-7.14%
Jul 25-7.05%
Jul 25-7.26%
Jun 25-5.15%
Jun 25-5.33%
Jun 25-5.71%
Jun 25-5.76%
May 25-6.11%
May 25-6.6%
May 25-6.64%
May 25-7.01%
May 25-7.12%
Apr 25-7.37%
Apr 25-7.66%
Apr 25-7.34%
Apr 25-8.18%
Mar 251.72%
Mar 251.63%
Mar 251.63%
Mar 251.7%
Feb 251.7%
Feb 251.61%
Feb 251.69%
Feb 251.68%
Jan 251.75%
Jan 251.66%
Jan 251.79%
Jan 251.8%
Jan 251.73%
Dec 249.11%
Dec 249.52%
Dec 249.53%
Dec 249.74%
Nov 249.6%
Nov 249.47%
Nov 249.48%
Nov 248.64%
Nov 248.04%
Oct 247.96%
Price to Sales
012345med 1.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCY Price to Sales by quarter
PeriodPrice to Sales
Sep 263.51
Sep 263.68
Sep 263.92
Aug 263.79
Aug 263.81
Aug 264.04
Aug 263.69
Jul 263.41
Jul 263.69
Jul 263.65
Jul 264.31
Jul 264.16
Jun 264.34
Jun 264.26
Jun 263.87
Jun 264.12
May 264.41
May 263.69
May 263.61
May 263.19
May 262.87
Apr 263.1
Apr 263.06
Apr 262.91
Apr 262.83
Mar 262.68
Mar 262.63
Mar 262.83
Mar 262.77
Feb 262.39
Feb 262.13
Feb 262.12
Feb 262.15
Jan 262.3
Jan 262.25
Jan 262.07
Jan 262.02
Jan 261.87
Dec 251.87
Dec 251.84
Dec 251.84
Dec 251.83
Nov 251.72
Nov 251.76
Nov 251.84
Nov 252.03
Oct 252.1
Oct 252.07
Oct 252
Oct 251.89
Oct 251.96
Sep 251.92
Sep 251.87
Sep 251.78
Sep 251.75
Aug 251.85
Aug 251.82
Aug 251.76
Aug 251.69
Aug 251.61
Jul 251.65
Jul 251.62
Jul 251.64
Jul 251.59
Jun 251.55
Jun 251.5
Jun 251.4
Jun 251.39
May 251.31
May 251.21
May 251.21
May 251.14
May 251.12
Apr 251.09
Apr 251.04
Apr 251.09
Apr 250.98
Mar 251.24
Mar 251.31
Mar 251.31
Mar 251.26
Feb 251.26
Feb 251.33
Feb 251.27
Feb 251.27
Jan 251.23
Jan 251.29
Jan 251.19
Jan 251.19
Jan 251.24
Dec 241.22
Dec 241.16
Dec 241.16
Dec 241.14
Nov 241.15
Nov 241.17
Nov 241.17
Nov 241.28
Nov 241.38
Oct 241.39
EV/EBITDA
020406080med 25.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2629.2
Sep 2630.59
Sep 2632.65
Aug 2631.58
Aug 2631.73
Aug 2633.65
Aug 2630.7
Jul 2628.36
Jul 2630.75
Jul 2630.35
Jul 2635.99
Jul 2634.72
Jun 2664.82
Jun 2663.74
Jun 2658.08
Jun 2661.74
May 2665.8
May 2655.52
May 2654.34
May 2648.36
May 2643.74
Apr 2647.11
Apr 2646.55
Apr 2644.34
Apr 2643.13
Mar 2666.27
Mar 2664.99
Mar 2669.62
Mar 2668.29
Feb 2659.54
Feb 2653.67
Feb 2653.51
Feb 2654.05
Jan 2657.57
Jan 2656.45
Jan 2652.36
Jan 2651.12
Jan 2647.8
Dec 2526.56
Dec 2526.3
Dec 2526.31
Dec 2526.13
Nov 2524.89
Nov 2525.28
Nov 2526.21
Nov 2528.44
Oct 2529.29
Oct 2528.91
Oct 2528.09
Oct 2526.86
Oct 2527.69
Sep 2519.64
Sep 2519.21
Sep 2518.41
Sep 2518.13
Aug 2518.99
Aug 2518.78
Aug 2518.23
Aug 2517.62
Aug 2516.96
Jul 2517.26
Jul 2517.01
Jul 2517.19
Jul 2516.79
Jun 2510.52
Jun 2510.22
Jun 259.65
Jun 259.58
May 259.11
May 258.55
May 258.52
May 258.15
May 258.04
Apr 257.82
Apr 257.59
Apr 257.85
Apr 257.2
Mar 257.15
Mar 257.48
Mar 257.49
Mar 257.24
Feb 257.21
Feb 257.57
Feb 257.27
Feb 257.29
Jan 257.07
Jan 257.36
Jan 256.92
Jan 256.91
Jan 257.12
Dec 245.88
Dec 245.67
Dec 245.67
Dec 245.56
Nov 245.63
Nov 245.7
Nov 245.69
Nov 246.16
Nov 246.55
Oct 246.61
Price/Operating Cashflow
01020304050med 11.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2632.14
Sep 2633.64
Sep 2635.86
Aug 2634.71
Aug 2634.87
Aug 2636.94
Aug 2633.76
Jul 2631.23
Jul 2633.81
Jul 2633.38
Jul 2639.46
Jul 2638.09
Jun 2640.31
Jun 2639.61
Jun 2635.94
Jun 2638.32
May 2640.95
May 2634.28
May 2633.52
May 2629.64
May 2626.64
Apr 2628.83
Apr 2628.46
Apr 2627.03
Apr 2626.25
Mar 2630.29
Mar 2629.65
Mar 2631.95
Mar 2631.29
Feb 2626.95
Feb 2624.04
Feb 2623.96
Feb 2624.22
Jan 2625.97
Jan 2625.42
Jan 2623.39
Jan 2622.77
Jan 2621.13
Dec 2512.13
Dec 2511.99
Dec 2511.99
Dec 2511.89
Nov 2511.2
Nov 2511.42
Nov 2511.94
Nov 2513.19
Oct 2513.66
Oct 2513.45
Oct 2512.99
Oct 2512.3
Oct 2512.77
Sep 2510.26
Sep 259.99
Sep 259.51
Sep 259.33
Aug 259.86
Aug 259.73
Aug 259.39
Aug 259.02
Aug 258.61
Jul 258.8
Jul 258.64
Jul 258.75
Jul 258.51
Jun 2510.38
Jun 2510.03
Jun 259.36
Jun 259.28
May 258.74
May 258.09
May 258.05
May 257.63
May 257.5
Apr 257.25
Apr 256.98
Apr 257.28
Apr 256.53
Mar 256.16
Mar 256.5
Mar 256.51
Mar 256.25
Feb 256.23
Feb 256.6
Feb 256.29
Feb 256.3
Jan 256.07
Jan 256.38
Jan 255.91
Jan 255.9
Jan 256.12
Dec 245.8
Dec 245.55
Dec 245.54
Dec 245.42
Nov 245.5
Nov 245.58
Nov 245.57
Nov 246.12
Nov 246.57
Oct 246.64
Price to Book
0123med 0.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ROHCY Price to Book by quarter
PeriodPrice to Book
Sep 262.24
Sep 262.34
Sep 262.5
Aug 262.42
Aug 262.43
Aug 262.57
Aug 262.35
Jul 262.17
Jul 262.35
Jul 262.32
Jul 262.75
Jul 262.65
Jun 262.23
Jun 262.19
Jun 261.99
Jun 262.12
May 262.26
May 261.89
May 261.85
May 261.64
May 261.47
Apr 261.59
Apr 261.57
Apr 261.49
Apr 261.45
Mar 261.37
Mar 261.34
Mar 261.44
Mar 261.41
Feb 261.22
Feb 261.09
Feb 261.08
Feb 261.09
Jan 261.17
Jan 261.15
Jan 261.06
Jan 261.03
Jan 260.95
Dec 250.94
Dec 250.93
Dec 250.93
Dec 250.93
Nov 250.87
Nov 250.89
Nov 250.93
Nov 251.03
Oct 251.06
Oct 251.05
Oct 251.01
Oct 250.96
Oct 250.99
Sep 250.97
Sep 250.94
Sep 250.9
Sep 250.88
Aug 250.93
Aug 250.92
Aug 250.89
Aug 250.85
Aug 250.81
Jul 250.83
Jul 250.82
Jul 250.83
Jul 250.8
Jun 250.74
Jun 250.71
Jun 250.66
Jun 250.66
May 250.62
May 250.57
May 250.57
May 250.54
May 250.53
Apr 250.51
Apr 250.49
Apr 250.52
Apr 250.46
Mar 250.6
Mar 250.64
Mar 250.64
Mar 250.61
Feb 250.61
Feb 250.65
Feb 250.62
Feb 250.62
Jan 250.59
Jan 250.62
Jan 250.58
Jan 250.58
Jan 250.6
Dec 240.59
Dec 240.56
Dec 240.56
Dec 240.55
Nov 240.56
Nov 240.56
Nov 240.56
Nov 240.62
Nov 240.66
Oct 240.67
ROHM Co., Ltd.
ROHCY
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