Japan
· Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 79.70 billion. The enterprise value is 89.52 billion.
| Market Cap | 79.70B |
| Enterprise Value | 89.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Roland has 26.13 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 28.12% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 10.54. Roland's PEG ratio is 1.10.
| PE Ratio | 12.37 |
| Forward PE | 10.54 |
| PS Ratio | 0.80 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.11 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.63 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.56 |
| Interest Coverage | 63.01 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 33.78M |
| Profits Per Employee | 2.31M |
| Employee Count | 2,957 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Roland has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.21, so Roland's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 3,220.70 |
| 200-Day Moving Average | 3,617.93 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 117,055 |
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 99.89 billion and earned 6.83 billion in profits. Earnings per share was 246.61.
| Revenue | 99.89B |
| Gross Profit | 42.74B |
| Operating Income | 9.83B |
| Pretax Income | 8.84B |
| Net Income | 6.83B |
| EBITDA | 12.77B |
| EBIT | 9.83B |
| Earnings Per Share (EPS) | 246.61 |
Balance Sheet
The company has 17.12 billion in cash and 26.69 billion in debt, giving a net cash position of -9.58 billion or -366.45 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 26.69B |
| Net Cash | -9.58B |
| Net Cash Per Share | -366.45 |
| Equity (Book Value) | 38.19B |
| Book Value Per Share | 1,443.60 |
| Working Capital | 35.29B |
Cash Flow
In the last 12 months, operating cash flow was 12.38 billion and capital expenditures -1.96 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 12.38B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 10.42B |
| FCF Per Share | 398.83 |
Margins
Gross margin is 42.78%, with operating and profit margins of 9.84% and 6.84%.
| Gross Margin | 42.78% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.84% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 9.84% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.23% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.57% |
| FCF Yield | 13.08% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |