ROHM Co., Ltd. (6963) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kyocera Corp.

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Rorze Corp.

ROHM Co., Ltd.

Ferrotec Holdings Corp.

Socionext, Inc.

Nikon Corp.

Sanken Electric Co., Ltd.

JSR Corp.

Why is ROHM Co., Ltd. ?

Poor Management Efficiency with a low ROE of 5.50%

The company has been able to generate a Return on Equity (avg) of 5.50% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.50%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 236.91%, its profits have fallen by -151.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ROHM Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ROHM Co., Ltd.

206.7%

3.43

51.48%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

-193.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.35

Tax Ratio

11.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.98%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.44

EV to EBIT

-73.51

EV to EBITDA

32.08

EV to Capital Employed

1.40

EV to Sales

2.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.90%

ROE (Latest)

-0.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 89,448 MM

PRE-TAX PROFIT(Q)

At JPY 5,413 MM has Grown at 269.97%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.64 times

RAW MATERIAL COST(Y)

Fallen by -1,898.6% (YoY

CASH AND EQV(HY)

Highest at JPY 746,661 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.12 %

NET PROFIT(Q)

Highest at JPY 25,513 MM

-13What is not working for the Company

ROCE(HY)

Lowest at -19.24%

INTEREST(Q)

Highest at JPY 428 MM

EPS(Q)

Lowest at JPY -448.78

Here's what is working for ROHM Co., Ltd.

Pre-Tax Profit

At JPY 5,413 MM has Grown at 269.97%

over average net sales of the previous four periods of JPY -3,184.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 25,513 MM has Grown at 1,942.05%

over average net sales of the previous four periods of JPY -1,385.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 89,448 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio

Highest at 5.64 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at JPY 25,513 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 746,661 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -4.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,898.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ROHM Co., Ltd.

Interest

At JPY 428 MM has Grown at 19.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 428 MM

in the last five periods and Increased by 19.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -448.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)