ROHM Co., Ltd. (ROHCY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ROHM Co., Ltd. (ROHCY) trades at $29.14. ROHM Co. , Ltd. is a Japanese manufacturer of electronic components, including ICs, discrete semiconductors, and modules, serving the automotive, industrial, and consumer electronics sectors. Market cap: $11.3B, Sector: Technology.
Price as of Jul 23, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for ROHCY: ROHCY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROHCY against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ROHCY: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →ROHM Co., Ltd. (ROHCY) Technology Profile & Competitive Position
ROHM Co., Ltd., headquartered in Kyoto, Japan, is a global manufacturer of electronic components, including integrated circuits, discrete semiconductors, and modules. With a focus on automotive, industrial, and consumer electronics applications, ROHM leverages strategic partnerships and a diverse product portfolio to compete in the semiconductor industry.
What Is the Investment Thesis for ROHCY?
ROHM Co., Ltd. presents a mixed investment thesis. While the company has a strong presence in the automotive and industrial sectors, its negative profit margin of -7.5% raises concerns about profitability. The company's strategic partnerships and focus on advanced technologies like gallium nitride power devices could drive future growth. The dividend yield of 1.52% provides some return to investors. However, potential investors should closely monitor the company's ability to improve its profit margins and navigate the competitive semiconductor landscape. The company's beta of 1.03 indicates market correlation.
Based on FMP financials and quantitative analysis
ROHCY Key Highlights
- Market capitalization of $11.3B reflects ROHM's significant presence in the semiconductor industry.
- Dividend yield of 1.52% provides a modest income stream for investors.
- Gross margin of 17.9% indicates the profitability of ROHM's products before operating expenses.
- Negative profit margin of -7.5% signals potential challenges in managing costs and achieving overall profitability.
- Strategic partnerships with Geely Automobile Group Co., Ltd. and Delta Electronics, Inc. position ROHM for growth in key sectors.
Who Are ROHCY's Competitors?
ROHCY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AACAF AAC Technologies Holdings Inc. | $4.80 | +0.00% | $5.55B | 49 |
| AACAY AAC Technologies Holdings Inc. | $4.93 | -1.30% | $5.70B | 46 |
| ASMVF ASMPT Limited | $21.00 | -5.41% | $8.81B | 53 |
| KSFTF Kingsoft Corporation Limited | $3.01 | +0.00% | $4.08B | 63 |
| NEXXY Nexi S.p.A. | $4.57 | -3.38% | $5.37B | 46 |
| RMBS Rambus Inc. | $103.19 | -0.62% | $11.2B | 90 |
| SIMO Silicon Motion Technology Corporation | $289.08 | +2.63% | $9.70B | 63 |
| SWKS Skyworks Solutions, Inc. | $60.47 | -4.26% | $9.10B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROHCY's Key Strengths?
- Strong presence in automotive and industrial sectors
- Diverse product portfolio
- Strategic partnerships
- Expertise in advanced technologies
What Are ROHCY's Weaknesses?
- Negative profit margin
- Dependence on cyclical industries
- Exposure to currency fluctuations
- Limited brand recognition compared to larger competitors
What Could Drive ROHCY Stock Higher?
- Strategic partnerships with Geely Automobile Group Co., Ltd. and Delta Electronics, Inc. to develop advanced technologies.
- Increasing demand for semiconductors in the automotive, industrial, and consumer electronics sectors.
- Potential new product launches in the power device and module segments.
- Expansion of manufacturing capacity to meet growing demand.
- Focus on developing and commercializing gallium nitride (GaN) power devices.
What Are the Key Risks for ROHCY?
- Negative return on equity (-18.3%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin raises concerns about profitability.
- Intense competition in the semiconductor industry.
- Technological obsolescence and the need for continuous innovation.
- Economic downturns and their impact on demand for electronic components.
- Currency fluctuations and their effect on financial results.
What Are the Growth Opportunities for ROHCY?
- Expansion in the Automotive Sector: ROHM's partnership with Geely Automobile Group Co., Ltd. positions it to capitalize on the growing demand for advanced automotive technologies, including electric vehicles and autonomous driving systems. The automotive semiconductor market is projected to reach $66 billion by 2026, offering significant growth potential for ROHM. This partnership allows ROHM to develop and supply key components for Geely's vehicles, securing a stable revenue stream and enhancing its reputation in the automotive industry.
- Development of Gallium Nitride (GaN) Power Devices: ROHM's collaboration with Delta Electronics, Inc. focuses on developing and producing GaN power devices, which offer superior performance compared to traditional silicon-based devices. The GaN power device market is expected to grow rapidly, driven by demand for more efficient and compact power solutions in various applications. ROHM's expertise in GaN technology and its partnership with Delta position it to capture a significant share of this market.
- Growth in the Industrial Equipment Market: ROHM's products are used in a wide range of industrial equipment, including factory automation systems, power supplies, and motor controls. The industrial equipment market is experiencing growth driven by increasing adoption of automation and digitalization technologies. ROHM can leverage its existing product portfolio and develop new solutions to meet the evolving needs of industrial customers, expanding its market share in this sector.
- Penetration of the Consumer Electronics Market: ROHM supplies electronic components for consumer electronics devices, including smartphones, tablets, and home appliances. The consumer electronics market is characterized by high volumes and rapid product cycles. ROHM can focus on developing innovative and cost-effective solutions to meet the demands of consumer electronics manufacturers, increasing its sales and market presence in this sector.
- Expansion of Module Offerings: ROHM's modules segment provides wireless communication modules, wireless charger modules, and print heads. The market for these modules is growing, driven by increasing demand for connectivity and convenience. ROHM can expand its module offerings by developing new and innovative solutions, such as integrated sensor modules and power management modules, to meet the evolving needs of its customers.
What Opportunities Does ROHCY Have?
- Growth in electric vehicle market
- Increasing demand for GaN power devices
- Expansion in industrial automation
- Penetration of emerging markets
What Threats Does ROHCY Face?
- Intense competition
- Technological obsolescence
- Economic downturns
- Supply chain disruptions
What Are ROHCY's Competitive Advantages?
- Established relationships with key customers in the automotive and industrial sectors.
- Diverse product portfolio covering a wide range of electronic components.
- Expertise in advanced technologies such as gallium nitride (GaN) power devices.
- Strategic partnerships with leading companies in various industries.
What Does ROHCY Do?
Founded in 1940 as Toyo Electronics Industry Corporation, ROHM Co., Ltd. initially focused on manufacturing resistors before expanding into transistors and integrated circuits. The company officially changed its name to ROHM Co., Ltd. in 1981. Today, ROHM operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. Its IC offerings include memory, amplifiers, power management, and microcontrollers. The discrete semiconductor segment features MOSFETs, bipolar transistors, and diodes. The modules segment provides wireless communication and charger modules, as well as print heads. ROHM's products are utilized across various industries, including automotive, industrial equipment, and consumer electronics. The company has established strategic partnerships with companies like Geely Automobile Group Co., Ltd. and Delta Electronics, Inc. to develop advanced technologies in the automotive field and gallium nitride power devices, respectively. ROHM is headquartered in Kyoto, Japan, and employs over 23,000 people worldwide.
What Products and Services Does ROHCY Offer?
- Manufactures integrated circuits (ICs) for various applications.
- Produces discrete semiconductor devices like MOSFETs and diodes.
- Develops and sells modules, including wireless communication and charger modules.
- Offers power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM.
- Provides passive devices such as resistors and capacitors.
- Manufactures opto devices comprising LEDs, laser diodes, and optical sensors.
- Offers foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP.
How Does ROHCY Make Money?
- Sells electronic components to manufacturers in various industries.
- Generates revenue through direct sales and distribution channels.
- Partners with other companies to develop and market new technologies.
- Provides foundry services for semiconductor manufacturing.
What Industry Does ROHCY Operate In?
ROHM Co., Ltd. operates in the highly competitive semiconductor industry, which is characterized by rapid technological advancements and evolving customer demands. The industry is experiencing growth driven by increasing demand for semiconductors in automotive, industrial, and consumer electronics applications. ROHM's focus on power devices and strategic partnerships aligns with these trends. Competitors include companies like AACAF (Analog Devices, Inc.), AACAY (ARM Holdings plc), ASMVF (ASML Holding NV), KSFTF (Keysight Technologies, Inc.), and NEXXY (Nexperia B.V.).
Who Are ROHCY's Key Customers?
- Automotive manufacturers
- Industrial equipment manufacturers
- Consumer electronics manufacturers
- Power supply manufacturers
FY2026 estForward Outlook
Wall Street analysts project ROHM Co., Ltd. revenue of about $472.79B for fiscal 2026, with EPS near $37.57. The estimate reflects 6 contributing analysts.
ROHCY Valuation & Market Position
With a $11.3B market cap, ROHM Co., Ltd. sits in the large-cap segment of the market.
ROE -18%Key Financial Metrics
Return on equity for ROHM Co., Ltd. stands at -18.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.79 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -7.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
ROHM Co., Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.57 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
ROHM Co., Ltd. operates in the Semiconductors industry within the Technology sector. It is headquartered in Kyoto, JP. The company is led by CEO Katsumi Azuma. ROHCY has traded publicly since 2008.
ROHCY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong presence in automotive and industrial sectors
- Diverse product portfolio
- Strategic partnerships
- Expertise in advanced technologies
Bear Case
- Negative profit margin
- Dependence on cyclical industries
- Exposure to currency fluctuations
- Limited brand recognition compared to larger competitors
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
ROHCY Latest News
No recent news available for ROHCY.
ROHCY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROHCY.
Price Targets
Wall Street price target analysis for ROHCY.
ROHCY MoonshotScore
What does this score mean?
The MoonshotScore rates ROHCY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Katsumi Azuma
CEO
Details regarding Katsumi Azuma's specific background and career history are not available in the provided data. Generally, a CEO of a company like ROHM would have extensive experience in the semiconductor industry, potentially with a background in engineering, business administration, or a related field. They would likely have held leadership positions within ROHM or other technology companies, demonstrating a track record of strategic decision-making and operational management.
Track Record: Specific details regarding Katsumi Azuma's track record and key achievements as CEO are not available in the provided data. However, as CEO, they would be responsible for overseeing the company's overall strategy, financial performance, and operational efficiency. Their leadership would be crucial in driving growth, managing risks, and maintaining ROHM's competitive position in the semiconductor industry.
ROHM Co., Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company, such as ROHM Co., Ltd., that trades on U.S. stock exchanges. ROHCY allows U.S. investors to invest in ROHM without the complexities of cross-border transactions. Each ROHCY ADR represents a specific number of ROHM's shares traded on its home exchange in Japan, facilitating easier access and trading for U.S. investors.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ROHC
ROHCY OTC Market Information
ROHCY trades on the OTC Other tier, which represents the lowest tier of the OTC market. Companies on this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks compared to those listed on regulated exchanges due to the lack of stringent regulatory oversight and reporting standards.
- OTC Tier: OTC Other
- Limited financial disclosure
- Lower trading volume and liquidity
- Wider bid-ask spreads
- Potential for price volatility
- Higher risk of fraud or manipulation
- Verify the company's registration and legal status
- Review available financial reports and disclosures
- Assess the company's business model and competitive landscape
- Evaluate the company's management team and track record
- Understand the risks associated with investing in OTC stocks
- Consult with a financial advisor
- Consider the potential for illiquidity and price volatility
- Established business operations
- Strategic partnerships with reputable companies
- Presence in the automotive and industrial sectors
- History of innovation and product development
ROHM Co., Ltd. Technology Stock: Key Questions Answered
What does ROHM Co., Ltd. do?
ROHM Co., Ltd. is a global manufacturer of electronic components, including integrated circuits (ICs), discrete semiconductors, and modules. These components are used in a wide range of applications, including automotive, industrial equipment, and consumer electronics. ROHM's business model involves designing, manufacturing, and selling these components to manufacturers worldwide. The company also provides foundry services for semiconductor manufacturing.
What are the main risks for ROHCY?
The main risks for ROHCY include its negative profit margin, which raises concerns about its ability to generate sustainable profits. The company also faces intense competition in the semiconductor industry, which could put pressure on its prices and market share. Technological obsolescence is another risk, as the company needs to continuously innovate to stay ahead of the competition.
What are the key factors to evaluate for ROHCY?
Evaluate ROHCY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does ROHCY data refresh on this page?
ROHCY's price was last updated on Jul 23, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ROHCY's recent stock price performance?
ROHM Co., Ltd. (ROHCY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong presence in automotive and industrial sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROHCY overvalued or undervalued right now?
ROHM Co., Ltd. (ROHCY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ROHCY before investing?
Before investing in ROHM Co., Ltd. (ROHCY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ROHCY to a portfolio?
Key strength of ROHM Co., Ltd. (ROHCY): Strong presence in automotive and industrial sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- CEO background and track record details are limited due to data availability.
- Analyst consensus and detailed financial projections are not available in the provided data.