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Roland Corporation (JP:7944)
:7944
Total Valuation
Roland Corporation has a market cap or net worth of ¥103.81B. The enterprise value is ¥113.00B.
Market Cap¥103.81B
Enterprise Value¥113.00B
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 0.05 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee34.14M
Profits Per Employee733.18K
Employee Count2,957
Asset Turnover1.21
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Roland Corporation is 48.6. Roland Corporation’s PEG ratio is -0.70.
PE Ratio48.6
PS Ratio0.94
PB Ratio2.31
Price to Fair Value2.31
Price to FCF12.26
Price to Operating Cash Flow7.74
PEG Ratio-0.70
Income Statement
In the last 12 months, Roland Corporation had revenue of 100.95B and earned 2.17B in profits. Earnings per share was 81.69.
Revenue100.95B
Gross Profit42.65B
Operating Income9.41B
Pretax Income5.27B
Net Income2.17B
EBITDA12.39B
Earnings Per Share (EPS)81.69
Cash Flow
In the last 12 months, operating cash flow was 13.70B and capital expenditures -5.97B, giving a free cash flow of 7.73B billion.
Operating Cash Flow13.70B
Free Cash Flow7.73B
Free Cash Flow per Share290.74
Dividends & Yields
Roland Corporation pays an annual dividend of ¥85, resulting in a dividend yield of 4.78%
Dividend Per Share¥85
Dividend Yield4.78%
Payout Ratio64.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change13.30%
50-Day Moving Average3.75K
200-Day Moving Average3.35K
Relative Strength Index (RSI)59.24
Average Volume (3m)74.89K
Important Dates
Roland Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Roland Corporation as a current ratio of 2.91, with Debt / Equity ratio of 58.52%
Current Ratio2.91
Quick Ratio1.56
Debt to Market Cap0.24
Net Debt to EBITDA0.66
Interest Coverage Ratio36.49
Taxes
In the past 12 months, Roland Corporation has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.59
Enterprise Valuation
Roland Corporation EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 13.32.
EV to Sales1.02
EV to EBITDA8.31
EV to Free Cash Flow13.32
EV to Operating Cash Flow7.51
Balance Sheet
Roland Corporation has ¥15.88B in cash and marketable securities with ¥24.04B in debt, giving a net cash position of -¥8.16B billion.
Cash & Marketable Securities¥15.88B
Total Debt¥24.04B
Net Cash-¥8.16B
Net Cash Per Share-¥307.03
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 42.24%, with operating margin of 9.33%, and net profit margin of 2.15%.
Gross Margin42.24%
Operating Margin9.33%
Pretax Margin5.22%
Net Profit Margin2.15%
EBITDA Margin12.27%
EBIT Margin9.33%
Analyst Forecast
The average price target for Roland Corporation is ¥5,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,000.00
Price Target Upside40.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.25%
EPS Growth Forecast9.33%