Roland Statistics

Total Valuation

Roland has a market cap or net worth of JPY 102.17 billion. The enterprise value is 108.39 billion.

Market Cap	102.17B
Enterprise Value	108.39B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Roland has 27.65 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	27.65M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	33.45%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 13.05. Roland's PEG ratio is 1.36.

PE Ratio	17.21
Forward PE	13.05
PS Ratio	1.03
PB Ratio	2.20
P/TBV Ratio	2.62
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.47.

EV / Earnings	18.14
EV / Sales	1.09
EV / EBITDA	8.44
EV / EBIT	10.89
EV / FCF	10.47

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.44.

Current Ratio	2.63
Quick Ratio	1.23
Debt / Equity	0.44
Debt / EBITDA	1.59
Debt / FCF	1.98
Interest Coverage	65.05

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	32.67M
Profits Per Employee	1.96M
Employee Count	3,044
Asset Turnover	1.21
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.22, so Roland's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.67%
50-Day Moving Average	3,846.90
200-Day Moving Average	3,898.25
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	44,580

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 99.43 billion and earned 5.98 billion in profits. Earnings per share was 214.76.

Revenue	99.43B
Gross Profit	42.57B
Operating Income	9.95B
Pretax Income	8.78B
Net Income	5.98B
EBITDA	12.84B
EBIT	9.95B
Earnings Per Share (EPS)	214.76

Full Income Statement

Balance Sheet

The company has 14.48 billion in cash and 20.44 billion in debt, giving a net cash position of -5.96 billion or -215.70 per share.

Cash & Cash Equivalents	14.48B
Total Debt	20.44B
Net Cash	-5.96B
Net Cash Per Share	-215.70
Equity (Book Value)	46.68B
Book Value Per Share	1,678.82
Working Capital	36.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -1.37 billion, giving a free cash flow of 10.35 billion.

Operating Cash Flow	11.72B
Capital Expenditures	-1.37B
Free Cash Flow	10.35B
FCF Per Share	374.29

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 10.01% and 6.01%.

Gross Margin	42.81%
Operating Margin	10.01%
Pretax Margin	8.83%
Profit Margin	6.01%
EBITDA Margin	12.92%
EBIT Margin	10.01%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	170.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.02%
Buyback Yield	-0.47%
Shareholder Yield	4.13%
Earnings Yield	5.85%
FCF Yield	10.13%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a