Japan · Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 94.05 billion. The enterprise value is 106.91 billion.
| Market Cap | 94.05B |
| Enterprise Value | 106.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Roland has 26.34 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 24.43% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.80. Roland's PEG ratio is 0.71.
| PE Ratio | 13.51 |
| Forward PE | 13.80 |
| PS Ratio | 0.95 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.27.
| EV / Earnings | 15.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.07 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.74 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.49 |
| Interest Coverage | 43.09 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 15.57% |
| Revenue Per Employee | 33.61M |
| Profits Per Employee | 2.41M |
| Employee Count | 2,957 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Roland has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.29, so Roland's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 3,486.80 |
| 200-Day Moving Average | 3,347.18 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 85,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Roland had revenue of JPY 99.39 billion and earned 7.13 billion in profits. Earnings per share was 264.34.
| Revenue | 99.39B |
| Gross Profit | 42.48B |
| Operating Income | 9.65B |
| Pretax Income | 9.11B |
| Net Income | 7.13B |
| EBITDA | 12.61B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 264.34 |
Balance Sheet
The company has 13.30 billion in cash and 25.90 billion in debt, giving a net cash position of -12.60 billion or -478.21 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 25.90B |
| Net Cash | -12.60B |
| Net Cash Per Share | -478.21 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 1,523.03 |
| Working Capital | 36.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -4.22 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 14.63B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 395.04 |
Margins
Gross margin is 42.74%, with operating and profit margins of 9.71% and 7.17%.
| Gross Margin | 42.74% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.17% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.71% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 7.58% |
| FCF Yield | 11.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Roland has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |