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Rohm CoSTU:ROM -0.74%70 Cash-to-Debt is 1.17 as of Jun. 2026, which is 86% below its 10-year median of 8.08. GuruFocus rates STU:ROM with a GF Score™ of 70/100 and a GF Value™ of €12.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 982 Semiconductors companies, Rohm Co ranks worse than 59.27% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rohm Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.17.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Rohm Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Rohm Co's Cash-to-Debt or its related term are showing as below:
STU:ROM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 8.08 Max: No Debt
Current: 1.17
During the past 13 years, Rohm Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.53. And the median was 8.08.
STU:ROM's Cash-to-Debt is ranked worse than 59.27% of 982
companies
in the Semiconductors industry
Industry Median: 1.72
vs STU:ROM: 1.17
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Rohm Co Cash-to-Debt Related Terms
Rohm Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rohm Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
STU:ROM vs NVDA, AVGO, MU: Cash-to-Debt Comparison
For the Semiconductors subindustry, Rohm Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Rohm Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rohm Co's Cash-to-Debt falls into.
* 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 (STU:ROM) has a Cash-to-Debt of 1.17 as of Jun. 2026. This is 86% below median its historical median of 8.08. Over the past decade, Rohm Co's Cash-to-Debt has ranged from 0.53 to 10,000.00. According to the industry distribution chart, Rohm Co ranks #582 out of 982 companies in the Semiconductors industry, placing it in the top 59.3%.
Is Rohm Co's Cash-to-Debt too high?
Rohm Co's current Cash-to-Debt of 1.17 is 86% below median its 10-year median of 8.08. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 10,000.00. The Semiconductors industry median Cash-to-Debt is 1.72. Rohm Co's value of 1.17 is 32% below this industry median. Based on the distribution chart, Rohm Co ranks #582 out of 982 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 Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Rohm Co ranks #582 out of 982 companies for Cash-to-Debt. This places Rohm Co in the lower half of its industry. The industry median Cash-to-Debt is 1.72. Rohm Co's value of 1.17 is 32% below this benchmark. Historically, Rohm Co's own Cash-to-Debt has ranged from 0.53 to 10,000.00 over the past decade. While the company's 10-year median is 8.08 vs. the industry median of 1.72, Rohm Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.72, based on 982 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rohm Co's current Cash-to-Debt of 1.17 is 32% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rohm Co's current Cash-to-Debt is 1.17, which is 86% below median its own 10-year median of 8.08. 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 €12.11, compared to a current price of €25.52 — trading 110.7% above its estimated fair value. The current Cash-to-Debt is 1.17, which is 86% below median its 10-year median of 8.08 and 32% below the Semiconductors industry median of 1.72. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Rohm Co (STU:ROM), the current Cash-to-Debt is 1.17 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 €25.52 is trading 110.7% above its estimated GF Value™ of €12.11.
GuruFocus considers Rohm Co to be Significantly Overvalued.
Key valuation signals for STU:ROM:
Cash-to-Debt: 1.17 (86% below median its 10-year median of 8.08)
GF Value™: €12.11 vs. price of €25.52 (110.7% above fair value)
Industry Position: 32% below the Semiconductors median (#582 of 982)
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 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
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