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STOCKS

Roland Corporation (JP:7944)

:7944

7944

Roland Corporation

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Roland Corporation (7944) Ratios

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Roland Corporation Ratios

JP:7944's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:7944's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.09	1.78	2.66	2.12
Quick Ratio	1.38	1.02	0.79	1.08	1.06
Cash Ratio	0.84	0.46	0.32	0.55	0.64
Solvency Ratio	0.20	0.27	0.25	0.42	0.23
Operating Cash Flow Ratio	0.56	0.55	0.02	0.31	0.41
Short-Term Operating Cash Flow Coverage	2.30	1.20	0.04	3.94	1.69
Net Current Asset Value	¥ 14.56B	¥ 17.80B	¥ 14.59B	¥ 18.47B	¥ 10.11B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.37	0.15	0.24
Debt-to-Equity Ratio	0.64	0.63	0.85	0.28	0.54
Debt-to-Capital Ratio	0.39	0.39	0.46	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.33	0.20	0.18	0.17	0.22
Financial Leverage Ratio	2.14	2.03	2.30	1.85	2.30
Debt Service Coverage Ratio	1.64	0.86	0.59	8.66	1.74
Interest Coverage Ratio	49.19	82.45	151.42	443.72	209.26
Debt to Market Cap	0.29	0.19	0.28	0.07	0.11
Interest Debt Per Share	967.58	929.86	1.05K	287.39	402.17
Net Debt to EBITDA	0.54	0.88	1.41	-0.07	<0.01
Profitability Margins
Gross Profit Margin	42.77%	42.88%	41.06%	45.15%	47.44%
EBIT Margin	8.84%	11.02%	11.22%	12.82%	9.18%
EBITDA Margin	11.82%	13.71%	13.38%	15.88%	13.57%
Operating Profit Margin	9.49%	11.59%	11.22%	13.86%	11.11%
Pretax Profit Margin	8.56%	10.88%	10.99%	12.79%	9.13%
Net Profit Margin	6.29%	7.96%	9.33%	10.73%	6.72%
Continuous Operations Profit Margin	6.31%	8.00%	9.34%	10.73%	6.73%
Net Income Per EBT	73.44%	73.12%	84.89%	83.86%	73.57%
EBT Per EBIT	90.27%	93.89%	97.94%	92.30%	82.16%
Return on Assets (ROA)	7.29%	10.07%	11.60%	16.26%	9.33%
Return on Equity (ROE)	14.96%	20.44%	26.63%	30.13%	21.49%
Return on Capital Employed (ROCE)	15.03%	22.43%	24.14%	30.17%	24.44%
Return on Invested Capital (ROIC)	10.16%	13.12%	14.26%	24.23%	15.62%
Return on Tangible Assets	7.91%	10.91%	12.59%	16.46%	9.49%
Earnings Yield	7.09%	6.76%	9.40%	7.96%	5.03%
Efficiency Ratios
Receivables Turnover	9.84	7.69	7.66	11.22	11.45
Payables Turnover	8.45	9.34	10.08	6.87	6.44
Inventory Turnover	2.00	1.94	1.75	1.74	1.86
Fixed Asset Turnover	7.99	10.28	12.33	13.66	11.12
Asset Turnover	1.16	1.27	1.24	1.52	1.39
Working Capital Turnover Ratio	2.74	3.66	3.69	3.50	3.42
Cash Conversion Cycle	176.24	196.40	220.28	189.25	171.15
Days of Sales Outstanding	37.11	47.45	47.64	32.52	31.87
Days of Inventory Outstanding	182.33	188.03	208.86	209.87	195.97
Days of Payables Outstanding	43.20	39.09	36.23	53.14	56.68
Operating Cycle	219.44	235.49	256.50	242.39	227.84
Cash Flow Ratios
Operating Cash Flow Per Share	485.82	563.93	29.01	179.52	254.10
Free Cash Flow Per Share	414.39	436.51	-21.47	131.95	211.25
CapEx Per Share	71.43	127.42	50.48	47.57	42.85
Free Cash Flow to Operating Cash Flow	0.85	0.77	-0.74	0.74	0.83
Dividend Paid and CapEx Coverage Ratio	1.94	1.93	0.15	1.17	2.01
Capital Expenditure Coverage Ratio	6.80	4.43	0.57	3.77	5.93
Operating Cash Flow Coverage Ratio	0.51	0.61	0.03	0.63	0.63
Operating Cash Flow to Sales Ratio	0.13	0.15	<0.01	0.06	0.11
Free Cash Flow Yield	12.46%	9.91%	-0.62%	3.36%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.18	14.78	10.64	12.57	19.89
Price-to-Sales (P/S) Ratio	0.90	1.18	0.99	1.35	1.34
Price-to-Book (P/B) Ratio	2.21	3.02	2.83	3.79	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	8.07	10.09	-162.06	29.78	14.91
Price-to-Operating Cash Flow Ratio	6.85	7.81	119.96	21.89	12.40
Price-to-Earnings Growth (PEG) Ratio	-1.80	-1.67	2.33	0.13	0.31
Price-to-Fair Value	2.21	3.02	2.83	3.79	4.28
Enterprise Value Multiple	8.13	9.46	8.83	8.42	9.85
Enterprise Value	94.08B	132.92B	113.28B	106.99B	85.62B
EV to EBITDA	8.08	9.46	8.83	8.42	9.85
EV to Sales	0.95	1.30	1.18	1.34	1.34
EV to Free Cash Flow	8.60	11.13	-192.97	29.53	14.92
EV to Operating Cash Flow	7.34	8.62	142.84	21.71	12.41
Tangible Book Value Per Share	1.26K	1.24K	1.01K	1.02K	713.92
Shareholders’ Equity Per Share	1.51K	1.46K	1.23K	1.04K	736.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.15	0.16	0.26
Revenue Per Share	3.73K	3.74K	3.51K	2.91K	2.36K
Net Income Per Share	234.82	297.94	326.97	312.71	158.34
Tax Burden	0.73	0.73	0.85	0.84	0.74
Interest Burden	0.97	0.99	0.98	1.00	0.99
Research & Development to Revenue	0.06	0.05	0.04	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	1.89	0.08	0.48	1.18

Currency in JPY

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