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Roland Corporation (JP:7944)
:7944
RESEARCH TOOLSreports
Total Valuation
Roland Corporation has a market cap or net worth of ¥80.80B. The enterprise value is ¥113.28B.
Market Cap¥80.80B
Enterprise Value¥113.28B
Share Statistics
Roland Corporation has 26,580,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,580,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roland Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee33.63M
Profits Per Employee2.97M
Employee Count2,957
Asset Turnover1.22
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Roland Corporation is 18.11. Roland Corporation’s PEG ratio is 2.33.
PE Ratio18.11
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.33
Price to FCF-162.06
Price to Operating Cash Flow119.96
PEG Ratio2.33
Income Statement
In the last 12 months, Roland Corporation had revenue of 99.43B and earned 5.98B in profits. Earnings per share was 216.49.
Revenue99.43B
Gross Profit42.57B
Operating Income9.95B
Pretax Income8.78B
Net Income5.98B
EBITDA12.84B
Earnings Per Share (EPS)216.49
Cash Flow
In the last 12 months, operating cash flow was 12.38B and capital expenditures -2.07B, giving a free cash flow of 10.32B billion.
Operating Cash Flow12.38B
Free Cash Flow10.32B
Free Cash Flow per Share388.10
Dividends & Yields
Roland Corporation pays an annual dividend of ¥170, resulting in a dividend yield of 5.5%
Dividend Per Share¥170
Dividend Yield5.5%
Payout Ratio68.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-18.08%
50-Day Moving Average3.16K
200-Day Moving Average3.51K
Relative Strength Index (RSI)42.66
Average Volume (3m)107.75K
Important Dates
Roland Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Roland Corporation as a current ratio of 2.75, with Debt / Equity ratio of 85.38%
Current Ratio2.75
Quick Ratio1.37
Debt to Market Cap0.17
Net Debt to EBITDA0.46
Interest Coverage Ratio65.04
Taxes
In the past 12 months, Roland Corporation has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.32
Enterprise Valuation
Roland Corporation EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 12.44.
EV to Sales1.15
EV to EBITDA8.89
EV to Free Cash Flow12.44
EV to Operating Cash Flow9.74
Balance Sheet
Roland Corporation has ¥17.12B in cash and marketable securities with ¥26.69B in debt, giving a net cash position of ¥9.58B billion.
Cash & Marketable Securities¥17.12B
Total Debt¥26.69B
Net Cash¥9.58B
Net Cash Per Share¥360.26
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 41.06%, with operating margin of 10.01%, and net profit margin of 6.01%.
Gross Margin41.06%
Operating Margin10.01%
Pretax Margin8.83%
Net Profit Margin6.01%
EBITDA Margin12.92%
EBIT Margin8.99%
Analyst Forecast
The average price target for Roland Corporation is ¥4,300.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,300.00
Price Target Upside39.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.74%
EPS Growth Forecast-11.79%