Japan · Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 103.77 billion. The enterprise value is 112.22 billion.
| Market Cap | 103.77B |
| Enterprise Value | 112.22B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Roland has 26.37 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 23.28% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 48.26 and the forward PE ratio is 14.03. Roland's PEG ratio is 0.72.
| PE Ratio | 48.26 |
| Forward PE | 14.03 |
| PS Ratio | 1.03 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.52.
| EV / Earnings | 51.76 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.92 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.91 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.11 |
| Interest Coverage | 36.49 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 34.14M |
| Profits Per Employee | 733,176 |
| Employee Count | 2,957 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Roland has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 58.60% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.10, so Roland's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 3,819.40 |
| 200-Day Moving Average | 3,442.53 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 102,940 |
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 100.95 billion and earned 2.17 billion in profits. Earnings per share was 81.54.
| Revenue | 100.95B |
| Gross Profit | 42.65B |
| Operating Income | 9.41B |
| Pretax Income | 5.27B |
| Net Income | 2.17B |
| EBITDA | 12.39B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 81.54 |
Balance Sheet
The company has 15.88 billion in cash and 24.04 billion in debt, with a net cash position of -8.16 billion or -309.45 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 24.04B |
| Net Cash | -8.16B |
| Net Cash Per Share | -309.45 |
| Equity (Book Value) | 41.36B |
| Book Value Per Share | 1,557.54 |
| Working Capital | 38.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -5.97 billion, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -5.97B |
| Free Cash Flow | 7.73B |
| FCF Per Share | 293.03 |
Margins
Gross margin is 42.24%, with operating and profit margins of 9.33% and 2.15%.
| Gross Margin | 42.24% |
| Operating Margin | 9.33% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.15% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.33% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.05% |
| Buyback Yield | 4.45% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 2.09% |
| FCF Yield | 7.45% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |