Roland Corporation (7944) AI Stock Analysis

• Market Cap: ¥111.13B
• Dividend Yield: 4.78%
• Average Volume (3M): 74.89K
• Price to Earnings (P/E): 43.7
• Beta (1Y): 0.88
• Revenue Growth: -1.25%
• EPS Growth: 9.33%
• Country: JP
• Employees: 2,957
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -122.77
• Shares Outstanding: 26,580,660
• 10 Day Avg. Volume: 85,500
• 30 Day Avg. Volume: 74,890
• PEG Ratio: -0.70
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 12.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,050.00
• Price Target Upside: 41.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 284.12
• Revenue Forecast (FY): ¥105.84B

• Rating: 63 Neutral
• Price Target: ¥4,132.00 ▲(15.74% Upside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is driven primarily by steady but currently pressured fundamentals (weaker 2025 profitability and a modestly less conservative balance sheet) offset by solid cash generation. Technicals are supportive with price above key moving averages and a positive MACD, while valuation is held back by a high P/E despite a strong dividend yield.

Positive Factors

Cash generation

Strong operating cash flow and positive free cash flow provide durable internal funding for capex, product development, and dividends. This cash-generation capacity supports resilience through cyclical demand and reduces reliance on external financing, aiding long-term financial flexibility.

Negative Factors

Profitability compression

A sharp drop in net income signals weaker operating leverage and margin pressure that may persist. Lower profitability reduces retained earnings for reinvestment, constrains dividend/capital allocation choices, and raises the bar for management to restore prior return levels.

Roland Corporation Business Overview & Revenue Model

Company Description

Roland Corporation manufactures, markets, imports, and exports electronic musical instruments, electronic equipment, and software in Japan. The company offers electronic musical instruments, such as electronic drums, digital pianos, synthesizers, ...

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Roland Corporation manufactures, markets, imports, and exports electronic musical instruments, electronic equipment, and software in Japan. The company offers electronic musical instruments, such as electronic drums, digital pianos, synthesizers, ...

How the Company Makes Money

Roland Corporation generates revenue primarily through the sales of its musical instruments and audio products. The company's key revenue streams include the sale of synthesizers, electronic drum kits, digital pianos, and other electronic musical ...

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Roland Corporation generates revenue primarily through the sales of its musical instruments and audio products. The company's key revenue streams include the sale of synthesizers, electronic drum kits, digital pianos, and other electronic musical ...

Roland Corporation Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.95B	99.43B	102.44B	95.84B	80.03B
Gross Profit	42.65B	42.57B	43.93B	39.36B	36.14B
EBITDA	12.39B	12.84B	14.63B	12.83B	12.71B
Net Income	2.17B	5.98B	8.15B	8.94B	8.59B
Balance Sheet
Total Assets	83.48B	81.59B	80.97B	77.06B	52.81B
Cash, Cash Equivalents and Short-Term Investments	15.88B	14.48B	12.88B	10.51B	8.78B
Total Debt	24.04B	20.44B	25.30B	28.65B	7.87B
Total Liabilities	42.11B	34.90B	40.85B	43.30B	24.14B
Stockholders Equity	41.08B	46.42B	39.88B	33.56B	28.50B
Cash Flow
Free Cash Flow	7.73B	10.35B	12.34B	-479.00M	3.72B
Operating Cash Flow	13.70B	11.72B	15.43B	793.00M	4.93B
Investing Cash Flow	-6.44B	-1.19B	-3.58B	-11.35B	-803.00M
Financing Cash Flow	-7.42B	-9.66B	-8.67B	12.88B	-6.07B

Roland Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3570.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7944, the sentiment is Positive. The current price of 3570 is below the 20-day moving average (MA) of 3975.50, below the 50-day MA of 3941.00, and above the 200-day MA of 3477.72, indicating a bullish trend. The MACD of 80.59 indicates Negative momentum. The RSI at 63.82 is Neutral, neither overbought nor oversold. The STOCH value of 79.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7944.

Roland Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7458	72 Outperform	¥179.36B	12.35	―	3.40%	6.12%	-3.75%
7951	67 Neutral	¥529.24B	11.82	3.68%	2.35%	-4.47%	-4.52%
7952	64 Neutral	¥25.83B	12.57	―	3.56%	-5.25%	-4.95%
7944	63 Neutral	¥111.13B	43.70	―	4.78%	-1.25%	9.33%
7867	63 Neutral	¥244.30B	43.09	―	2.18%	10.50%	27.82%
7832	62 Neutral	¥2.46T	18.69	15.67%	1.94%	9.86%	-1.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Roland Corporation Corporate Events