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Roland Corporation (JP:7944)
:7944
Japanese Market
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 Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:7944's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 2.09 1.78 2.66 2.12
Quick Ratio
 0.79 1.02 0.79 1.08 1.06
Cash Ratio
 0.32 0.46 0.32 0.55 0.64
Solvency Ratio
 0.25 0.27 0.25 0.42 0.23
Operating Cash Flow Ratio
 0.02 0.55 0.02 0.31 0.41
Short-Term Operating Cash Flow Coverage
 0.04 1.20 0.04 3.94 1.69
Net Current Asset Value
¥ 14.59B¥ 17.80B¥ 14.59B¥ 18.47B¥ 10.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.31 0.37 0.15 0.24
Debt-to-Equity Ratio
 0.85 0.63 0.85 0.28 0.54
Debt-to-Capital Ratio
 0.46 0.39 0.46 0.22 0.35
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.18 0.17 0.22
Financial Leverage Ratio
 2.30 2.03 2.30 1.85 2.30
Debt Service Coverage Ratio
 0.59 0.86 0.59 8.66 1.74
Interest Coverage Ratio
 151.42 82.45 151.42 443.72 209.26
Debt to Market Cap
 0.28 0.19 0.28 0.07 0.11
Interest Debt Per Share
 1.05K 929.86 1.05K 287.39 402.17
Net Debt to EBITDA
 1.41 0.88 1.41 -0.07 <0.01
Profitability Margins
Gross Profit Margin
41.06%42.88%41.06%45.15%47.44%
EBIT Margin
11.22%11.02%11.22%12.82%9.18%
EBITDA Margin
13.38%13.71%13.38%15.88%13.57%
Operating Profit Margin
11.22%11.59%11.22%13.86%11.11%
Pretax Profit Margin
10.99%10.88%10.99%12.79%9.13%
Net Profit Margin
9.33%7.96%9.33%10.73%6.72%
Continuous Operations Profit Margin
9.34%8.00%9.34%10.73%6.73%
Net Income Per EBT
84.89%73.12%84.89%83.86%73.57%
EBT Per EBIT
97.94%93.89%97.94%92.30%82.16%
Return on Assets (ROA)
11.60%10.07%11.60%16.26%9.33%
Return on Equity (ROE)
26.63%20.44%26.63%30.13%21.49%
Return on Capital Employed (ROCE)
24.14%22.43%24.14%30.17%24.44%
Return on Invested Capital (ROIC)
14.26%13.12%14.26%24.23%15.62%
Return on Tangible Assets
12.59%10.91%12.59%16.46%9.49%
Earnings Yield
9.40%6.76%9.40%7.96%5.03%
Efficiency Ratios
Receivables Turnover
 7.66 7.69 7.66 11.22 11.45
Payables Turnover
 10.08 9.34 10.08 6.87 6.44
Inventory Turnover
 1.75 1.94 1.75 1.74 1.86
Fixed Asset Turnover
 12.33 10.28 12.33 13.66 11.12
Asset Turnover
 1.24 1.27 1.24 1.52 1.39
Working Capital Turnover Ratio
 3.69 3.66 3.69 3.50 3.42
Cash Conversion Cycle
 220.28 196.40 220.28 189.25 171.15
Days of Sales Outstanding
 47.64 47.45 47.64 32.52 31.87
Days of Inventory Outstanding
 208.86 188.03 208.86 209.87 195.97
Days of Payables Outstanding
 36.23 39.09 36.23 53.14 56.68
Operating Cycle
 256.50 235.49 256.50 242.39 227.84
Cash Flow Ratios
Operating Cash Flow Per Share
 29.01 563.93 29.01 179.52 254.10
Free Cash Flow Per Share
 -21.47 436.51 -21.47 131.95 211.25
CapEx Per Share
 50.48 127.42 50.48 47.57 42.85
Free Cash Flow to Operating Cash Flow
 -0.74 0.77 -0.74 0.74 0.83
Dividend Paid and CapEx Coverage Ratio
 0.15 1.93 0.15 1.17 2.01
Capital Expenditure Coverage Ratio
 0.57 4.43 0.57 3.77 5.93
Operating Cash Flow Coverage Ratio
 0.03 0.61 0.03 0.63 0.63
Operating Cash Flow to Sales Ratio
 <0.01 0.15 <0.01 0.06 0.11
Free Cash Flow Yield
-0.62%9.91%-0.62%3.36%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.64 14.78 10.64 12.57 19.89
Price-to-Sales (P/S) Ratio
 0.99 1.18 0.99 1.35 1.34
Price-to-Book (P/B) Ratio
 2.83 3.02 2.83 3.79 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -162.06 10.09 -162.06 29.78 14.91
Price-to-Operating Cash Flow Ratio
 119.96 7.81 119.96 21.89 12.40
Price-to-Earnings Growth (PEG) Ratio
 2.33 -1.67 2.33 0.13 0.31
Price-to-Fair Value
 2.83 3.02 2.83 3.79 4.28
Enterprise Value Multiple
 8.83 9.46 8.83 8.42 9.85
Enterprise Value
 113.28B 132.92B 113.28B 106.99B 85.62B
EV to EBITDA
 8.83 9.46 8.83 8.42 9.85
EV to Sales
 1.18 1.30 1.18 1.34 1.34
EV to Free Cash Flow
 -192.97 11.13 -192.97 29.53 14.92
EV to Operating Cash Flow
 142.84 8.62 142.84 21.71 12.41
Tangible Book Value Per Share
 1.01K 1.24K 1.01K 1.02K 713.92
Shareholders’ Equity Per Share
 1.23K 1.46K 1.23K 1.04K 736.75
Tax and Other Ratios
Effective Tax Rate
 0.15 0.27 0.15 0.16 0.26
Revenue Per Share
 3.51K 3.74K 3.51K 2.91K 2.36K
Net Income Per Share
 326.97 297.94 326.97 312.71 158.34
Tax Burden
 0.85 0.73 0.85 0.84 0.74
Interest Burden
 0.98 0.99 0.98 1.00 0.99
Research & Development to Revenue
 0.04 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
 0.08 1.89 0.08 0.48 1.18
Currency in JPY

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