ROHM CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,748.24
Dividend & Yield200.00¥ (1.90%)
Beta 0.95
Market capitalization 997.09B
Operating cash flow N/A
ESG Scores 27.6

Company description

ROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers. It also offers discrete semiconductor products include MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; passive devices, such as resistors, and conductive polymer and tantalum capacitors; modules, including wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors. In addition, the company provides commercial products, such as chipsets; and foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Further, it offers light-emitting diodes; and power and optical modules. The company's products are used in industry, automotive, consumer electronics, and consumer electronics applications. ROHM Co., Ltd. has strategic partnerships with Geely Automobile Group Co., Ltd. to develop advanced technologies in the automotive field; and Delta Electronics, Inc. to develop and produce gallium nitride power devices. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan.

Sector: Technology - Industry: Semiconductors

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.76B -703M 1.63B 4.38B
Total Cashflows From Investing Activities -54B -8.68B -40.84B -55.44B
Net Borrowings 40.92B 40.92B
Total Cash From Financing Activities -30.65B -17.08B -24.84B -16.23B
Change To Operating Activities -1.2B -1.12B -411M 2.27B
Issuance Of Stock
Net Income 45.44B 25.63B 37B 66.83B
Change In Cash -15.91B 47.48B -13.37B 33.05B
Effect Of Exchange Rate 2.75B -5.91B 6.34B 12.54B
Total Cash From Operating Activities 65.99B 79.13B 45.98B 92.18B
Depreciation 45.42B 44.43B 40.17B 42.03B
Change To Account Receivables 1.27B 8.15B -9.65B -12.28B
Other Cashflows From Financing Activities -18M -1.02B -1.3B -1.5B
Change To Netincome -329M -4.35B -12.2B -8.28B
Capital Expenditures -54.27B -41.88B -32.38B -66.58B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 31.54B 31.54B 31.54B 36.13B
Income Before Tax 60.92B 38.02B 40.51B 83.86B
Net Income 45.44B 25.63B 37B 66.83B
Selling General Administrative 88.35B 82.27B 47.61B 54.72B
Gross Profit 144.26B 111.76B 117.64B 162.32B
Ebit 55.91B 29.49B 38.49B 71.48B
Operating Income 55.91B 29.49B 38.49B 71.48B
Interest Expense -95M -95M -95M -114M
Income Tax Expense 15.45B 12.36B 3.48B 17B
Total Revenue 398.99B 362.88B 359.89B 452.12B
Cost Of Revenue 254.73B 251.13B 242.25B 289.8B
Total Other Income ExpenseNet 5.01B 8.53B 2.02B 12.38B
Net Income From Continuing Ops 45.47B 25.66B 37.03B 66.86B
Net Income Applicable To Common Shares 45.44B 25.6B 36.97B 66.79B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 107.67B 133.39B 156.75B 188.78B
Total Stockholder Equity 766.27B 714.99B 768.97B 839.82B
Other Current Liabilities 42.34B 31.57B 55.47B 82.84B
Total Assets 874.43B 848.87B 926.24B 1.03T
Common Stock 86.97B 86.97B 86.97B 86.97B
Other Current Assets 11.41B 13.34B
Retained Earnings 634.61B 644.56B 609.28B 661.39B
Treasury Stock -57.71B -118.94B -29.68B -10.95B
Cash 228.06B 275.54B 261.29B 293.14B
Total Current Liabilities 76.17B 62.37B 73.38B 105.88B
Other Stockholder Equity -10.28B -30.22B 10.27B 28.96B
Property, Plant, and Equipment 251.65B 243.78B 247.37B 292.09B
Total Current Assets 511B 517.89B 555.82B 620B
Net Tangible Assets 762.17B 710.39B 762.33B 834.55B
Net Receivables 93.33B 83.39B 96.23B 109.77B
Accounts Payable 16.13B 14.86B 17.91B 23.03B


Insider Transactions

Here are the insider transactions of stock shares related to ROHM CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROHM CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROHM CO LTD

Here is the result of two systematic investment strategies applied to ROHM CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROHM CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ROHM CO LTD:

ROHM CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.45% on the backtest period.

Performance at glance

Performance

45.45 %

Latent gain

7300.0 ¥

Invested capital

16060.0 ¥

Annualized return

10.82 %
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Momentum strategy results on ROHM CO LTD

This is the result of two momentum investment strategies applied to ROHM CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROHM CO LTD

The following chart shows all the entries opened by the momentum investment system on ROHM CO LTD:

ROHM CO LTD momentum entries
  • The first momentum investment strategy would give 59.56% of return on ROHM CO LTD. That represents 4360.0¥ of latent gain with 7320.0¥ of employed capital.
  • The second momentum investment strategy would give 35.34% of return on ROHM CO LTD. That represents 3050.0¥ of latent gain with 8630.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

59.56 %

Latent gain

4360.0 ¥

Invested capital

7320.0 ¥

Annualized return

37.11 %
Performance at glance (2Q Momentum)

Performance

35.34 %

Latent gain

3050.0 ¥

Invested capital

8630.0 ¥

Annualized return

9.5 %

Momentum equity curve on ROHM CO LTD

The following chart shows the equity curve of the two momentum strategies applied to ROHM CO LTD:

ROHM CO LTD momentum equity

Note: the dividends potentially given by ROHM CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROHM CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on ROHM CO LTD since the beginning:

ROHM CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ROHM CO LTD

Buy the dip entry openings on ROHM CO LTD

ROHM CO LTD

The performance achieved by the robo-advisor on ROHM CO LTD is 81.65%. That represents 5250.0$ of latent gain with 6430.0¥ of employed capital. The following chart shows ROHM CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROHM CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

81.65 %

Latent gain

5250.0 ¥

Invested capital

6430.0 ¥

Annualized return

37.11 %

Equity curve of the strategy applied to ROHM CO LTD

The following chart shows the result of the investment strategy applied to ROHM CO LTD:

ROHM CO LTD

Note: the dividends potentially given by ROHM CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROHM CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROHM CO LTD:

ROHM CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROHM CO LTD

In this section, I will compare the three previous investment strategies applied to ROHM CO LTD.

Equity curve comparison on ROHM CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROHM CO LTD investment strategy comparison

Employed capital comparison on ROHM CO LTD

ROHM CO LTD investment comparison

Performance comparison on ROHM CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.45% 7300.0¥ 16060.0¥ 10.82%
Momentum 1 quarter 59.56% 4360.0¥ 7320.0¥ 15.04%
Momentum 2 quarters 35.34% 3050.0¥ 8630.0¥ 9.5%
Non-directional 81.65% 5250.0¥ 6430.0¥ 37.11%
Annualized return comparison

Automatic investment

10.82 %

Momentum 1Q

9.5 %

Momentum 2Q

9.5 %

Non-directional

37.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROHM CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ROHM CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROHM CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROHM CO LTD
Country Japan
City Kyoto
Address 21 Saiin Mizosaki-cho
Phone 81 75 311 2121
Website www.rohm.com
FullTime employees 23914
Industry Semiconductors
Sector Technology
Exchange XTKS
Ticker 6963.XTKS
Market www.jpx.co.jp

ROHM CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 12.0
Peer Environment Performance 7.7518518518519
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.8
Peer Social Performance 5.9374074074074
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.1428571428571
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 7.8
Peer Governance Performance 6.3066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 27.6
Environment Score: 12.0
Social Score: 7.8
Governance Score: 7.8

ESG Performance: AVG_PERF

Peer Group: Semiconductors

Peer Esg Score Performance: 20.402857142857

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 54