Roland Statistics

Total Valuation

Roland has a market cap or net worth of JPY 83.49 billion. The enterprise value is 93.31 billion.

Market Cap	83.49B
Enterprise Value	93.31B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Roland has 26.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	26.13M
Shares Outstanding	26.13M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	27.73%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 11.04. Roland's PEG ratio is 1.15.

PE Ratio	12.95
Forward PE	11.04
PS Ratio	0.84
PB Ratio	2.19
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.66
EV / Sales	0.93
EV / EBITDA	7.32
EV / EBIT	9.49
EV / FCF	n/a

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	n/a
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.20, so Roland's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.64%
50-Day Moving Average	3,453.80
200-Day Moving Average	3,727.50
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	74,090

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 246.63.

Revenue	99.89B
Gross Profit	42.74B
Operating Income	9.83B
Pretax Income	8.84B
Net Income	6.83B
EBITDA	12.74B
EBIT	9.83B
Earnings Per Share (EPS)	246.63

Full Income Statement

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	1,398.95
Working Capital	35.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	12.76%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	170.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	5.35%
Earnings Yield	8.18%
FCF Yield	n/a

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a