Rohm Co (STU:ROM) Operating Cash Flow per Share: €1.16 (TTM As of Jun. 2026)

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STU:ROM Rohm Co Ltd STU:ROM
70 GF Score
Price €26.29
GF Value €12.46
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Rohm Co Operating Cash Flow per Share?

Rohm Co STU:ROM -1.54% 70 Operating Cash Flow per Share is €1.16 as of Jun. 2026. GuruFocus rates STU:ROM with a GF Score™ of 70/100 and a GF Value™ of €12.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 736 Semiconductors companies, Rohm Co ranks worse than 52.99% on this metric.

Rohm Co's operating cash flow per share for the three months ended in Jun. 2026 was €0.00. Rohm Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rohm Co was 14.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rohm Co's Operating Cash Flow per Share or its related term are showing as below:

STU:ROM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8   Med: -0.95   Max: 25.2
Current: -1.6

During the past 13 years, Rohm Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.20% per year. The lowest was -21.80% per year. And the median was -0.95% per year.

STU:ROM's 3-Year OCF Growth Rate is ranked worse than
52.99% of 736 companies
in the Semiconductors industry
Industry Median: 1.1 vs STU:ROM: -1.60

Rohm Co Operating Cash Flow per Share Related Terms


Rohm Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Rohm Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rohm Co Operating Cash Flow per Share Chart

Rohm Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.70 1.27 1.35 1.26

Rohm Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.47 0.29 0.26 0.00

STU:ROM vs NVDA, AVGO, MU: Operating Cash Flow per Share Comparison

For the Semiconductors subindustry, Rohm Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rohm Co Price-to-Operating-Cash-Flow vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Rohm Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rohm Co's Price-to-Operating-Cash-Flow falls into.


STU:ROM
70GF Score
Rohm Co Ltd STU:ROM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rohm Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rohm Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=487.593/386.035
=1.26

Rohm Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=0/452.563
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €1.16 mean?
Rohm Co (STU:ROM) has a Operating Cash Flow per Share of €1.16 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rohm Co and its competitors. According to the industry distribution chart, Rohm Co ranks #390 out of 736 companies in the Semiconductors industry, placing it in the top 53%.
Is Rohm Co's Operating Cash Flow per Share too high?
Rohm Co's current Operating Cash Flow per Share is €1.16. Based on the distribution chart, Rohm Co ranks #390 out of 736 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Rohm Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rohm Co's Operating Cash Flow per Share compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Rohm Co ranks #390 out of 736 companies for Operating Cash Flow per Share. This places Rohm Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Semiconductors company?
The median Operating Cash Flow per Share among Semiconductors companies is 1.10, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Rohm Co and its competitors. For the Semiconductors industry, the median Operating Cash Flow per Share is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rohm Co's current Operating Cash Flow per Share is €1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rohm Co stock overvalued right now?
Based on GuruFocus' analysis, Rohm Co (STU:ROM) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.46, compared to a current price of €26.29 — trading 111% above its estimated fair value. The current Operating Cash Flow per Share is €1.16. Rohm Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Rohm Co (STU:ROM), the current Operating Cash Flow per Share is €1.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rohm Co (STU:ROM) Overvalued in 2026?

Based on GuruFocus' analysis, Rohm Co stock appears to be overvalued. The current stock price of €26.29 is trading 111% above its estimated GF Value™ of €12.46. GuruFocus considers Rohm Co to be Significantly Overvalued.

Key valuation signals for STU:ROM:

  • Operating Cash Flow per Share: €1.16
  • GF Value™: €12.46 vs. price of €26.29 (111% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the STU:ROM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rohm Co Business Description

Address 21 Nishiin Mizozakicho, Ukyo-ku, Kyoto, JPN, 615-8585
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. The group operates through three reportable segments: LSI, Semiconductor Elements, and Modules. The LSI segment produces analog, logic, and memory LSIs; the Semiconductor Elements segment includes transistors, diodes, power devices, light-emitting diodes, and semiconductor lasers; and the Module segment produces print heads and optical modules.
70GF Score

Get the complete analysis for STU:ROM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.29
Price
€12.46
GF Value