Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 95.51 billion. The enterprise value is 101.74 billion.
Market Cap | 95.51B |
Enterprise Value | 101.74B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Roland has 26.13 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.13M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 4.22% |
Owned by Institutions (%) | 29.42% |
Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 12.49. Roland's PEG ratio is 1.30.
PE Ratio | 17.02 |
Forward PE | 12.49 |
PS Ratio | 1.01 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | 9.23 |
P/OCF Ratio | n/a |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.83.
EV / Earnings | 17.02 |
EV / Sales | 1.02 |
EV / EBITDA | 7.92 |
EV / EBIT | 10.22 |
EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.75 |
Quick Ratio | 1.25 |
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) | 7.65% |
Return on Invested Capital (ROIC) | 9.39% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 33.63M |
Profits Per Employee | 2.02M |
Employee Count | 2,957 |
Asset Turnover | 1.22 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.23, so Roland's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -19.85% |
50-Day Moving Average | 3,817.50 |
200-Day Moving Average | 3,856.20 |
Relative Strength Index (RSI) | 35.69 |
Average Volume (20 Days) | 59,820 |
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 |
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 -228.23 per share.
Cash & Cash Equivalents | 14.48B |
Total Debt | 20.44B |
Net Cash | -5.96B |
Net Cash Per Share | -228.23 |
Equity (Book Value) | 46.68B |
Book Value Per Share | 1,678.82 |
Working Capital | 36.91B |
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 | 396.03 |
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 4.52%.
Dividend Per Share | 170.00 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.02% |
Buyback Yield | -0.47% |
Shareholder Yield | 4.04% |
Earnings Yield | 6.26% |
FCF Yield | 10.84% |
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 4.62.
Altman Z-Score | 4.62 |
Piotroski F-Score | n/a |