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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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1 Followers

Roland Corporation Ratios

JP:7944's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:7944's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.91	2.75	2.09	1.78
Quick Ratio	1.56	1.56	1.37	1.02	0.79
Cash Ratio	0.79	0.79	0.69	0.46	0.32
Solvency Ratio	0.12	0.12	0.25	0.27	0.25
Operating Cash Flow Ratio	0.68	0.68	0.56	0.55	0.02
Short-Term Operating Cash Flow Coverage	3.13	3.13	1.53	1.20	0.04
Net Current Asset Value	¥ 16.69B	¥ 16.69B	¥ 23.09B	¥ 17.80B	¥ 14.59B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.25	0.31	0.37
Debt-to-Equity Ratio	0.59	0.59	0.44	0.63	0.85
Debt-to-Capital Ratio	0.37	0.37	0.31	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.19	0.20	0.18
Financial Leverage Ratio	2.03	2.03	1.76	2.03	2.30
Debt Service Coverage Ratio	2.01	2.01	1.29	0.86	0.59
Interest Coverage Ratio	36.49	36.49	65.05	82.45	151.42
Debt to Market Cap	0.22	0.24	0.17	0.19	0.28
Interest Debt Per Share	921.23	915.45	746.11	929.86	1.05K
Net Debt to EBITDA	0.66	0.66	0.46	0.88	1.41
Profitability Margins
Gross Profit Margin	42.24%	42.24%	42.81%	42.88%	41.06%
EBIT Margin	9.33%	9.33%	10.01%	11.02%	11.22%
EBITDA Margin	12.27%	12.27%	12.92%	13.71%	13.38%
Operating Profit Margin	9.33%	9.33%	10.01%	11.59%	11.22%
Pretax Profit Margin	5.22%	5.22%	8.83%	10.88%	10.99%
Net Profit Margin	2.15%	2.15%	6.01%	7.96%	9.33%
Continuous Operations Profit Margin	2.16%	2.16%	6.03%	8.00%	9.34%
Net Income Per EBT	41.12%	41.12%	68.05%	73.12%	84.89%
EBT Per EBIT	56.00%	56.00%	88.24%	93.89%	97.94%
Return on Assets (ROA)	2.60%	2.60%	7.32%	10.07%	11.60%
Return on Equity (ROE)	5.46%	5.28%	12.87%	20.44%	26.63%
Return on Capital Employed (ROCE)	14.87%	14.87%	16.45%	22.43%	24.14%
Return on Invested Capital (ROIC)	5.76%	5.76%	9.86%	13.12%	14.26%
Return on Tangible Assets	2.69%	2.69%	8.06%	10.91%	12.59%
Earnings Yield	2.08%	2.29%	5.52%	6.76%	9.40%
Efficiency Ratios
Receivables Turnover	8.00	8.00	7.93	7.69	7.66
Payables Turnover	8.52	8.52	12.02	9.34	10.08
Inventory Turnover	2.13	2.13	1.95	1.94	1.75
Fixed Asset Turnover	7.09	7.09	10.39	10.28	12.33
Asset Turnover	1.21	1.21	1.22	1.27	1.24
Working Capital Turnover Ratio	2.69	2.67	2.95	3.66	3.69
Cash Conversion Cycle	173.84	173.84	202.75	196.40	220.28
Days of Sales Outstanding	45.65	45.65	46.02	47.45	47.64
Days of Inventory Outstanding	171.02	171.02	187.09	188.03	208.86
Days of Payables Outstanding	42.82	42.82	30.36	39.09	36.23
Operating Cycle	216.66	216.66	233.11	235.49	256.50
Cash Flow Ratios
Operating Cash Flow Per Share	519.45	516.18	424.48	563.93	29.01
Free Cash Flow Per Share	293.03	291.19	374.92	436.51	-21.47
CapEx Per Share	226.41	224.99	49.56	127.42	50.48
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.88	0.77	-0.74
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	1.92	1.93	0.15
Capital Expenditure Coverage Ratio	2.29	2.29	8.57	4.43	0.57
Operating Cash Flow Coverage Ratio	0.57	0.57	0.57	0.61	0.03
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.15	<0.01
Free Cash Flow Yield	7.42%	8.16%	9.56%	9.91%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.62	43.70	18.11	14.78	10.64
Price-to-Sales (P/S) Ratio	1.02	0.94	1.09	1.18	0.99
Price-to-Book (P/B) Ratio	2.51	2.31	2.33	3.02	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	12.26	10.46	10.09	-162.06
Price-to-Operating Cash Flow Ratio	7.54	6.92	9.23	7.81	119.96
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.70	-0.66	-1.67	2.33
Price-to-Fair Value	2.51	2.31	2.33	3.02	2.83
Enterprise Value Multiple	8.99	8.31	8.89	9.46	8.83
Enterprise Value	112.33B	102.91B	114.17B	132.92B	113.28B
EV to EBITDA	9.07	8.31	8.89	9.46	8.83
EV to Sales	1.11	1.02	1.15	1.30	1.18
EV to Free Cash Flow	14.54	13.32	11.03	11.13	-192.97
EV to Operating Cash Flow	8.20	7.51	9.74	8.62	142.84
Tangible Book Value Per Share	1.45K	1.44K	1.42K	1.24K	1.01K
Shareholders’ Equity Per Share	1.56K	1.55K	1.68K	1.46K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.59	0.59	0.32	0.27	0.15
Revenue Per Share	3.83K	3.80K	3.60K	3.74K	3.51K
Net Income Per Share	82.21	81.69	216.50	297.94	326.97
Tax Burden	0.41	0.41	0.68	0.73	0.85
Interest Burden	0.56	0.56	0.88	0.99	0.98
Research & Development to Revenue	0.00	0.05	0.06	0.05	0.04
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	6.32	6.32	1.96	1.89	0.08

Currency in JPY