Roland Statistics

Total Valuation

Roland has a market cap or net worth of JPY 107.00 billion. The enterprise value is 118.35 billion.

Market Cap	107.00B
Enterprise Value	118.35B

Important Dates

The next estimated earnings date is 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 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.65M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	31.36%
Float	12.64M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 12.57. Roland's PEG ratio is 1.04.

PE Ratio	16.11
Forward PE	12.57
PS Ratio	1.06
PB Ratio	2.57
P/TBV Ratio	3.08
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 15.25.

EV / Earnings	17.72
EV / Sales	1.18
EV / EBITDA	8.77
EV / EBIT	11.15
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.53.

Current Ratio	2.36
Quick Ratio	0.89
Debt / Equity	0.53
Debt / EBITDA	1.63
Debt / FCF	2.83
Interest Coverage	68.91

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	33.06M
Profits Per Employee	2.19M
Employee Count	3,044
Asset Turnover	1.23
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.34%
50-Day Moving Average	3,911.80
200-Day Moving Average	4,035.90
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	46,050

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 100.65 billion and earned 6.68 billion in profits. Earnings per share was 240.21.

Revenue	100.65B
Gross Profit	42.95B
Operating Income	10.61B
Pretax Income	9.72B
Net Income	6.68B
EBITDA	13.50B
EBIT	10.61B
Earnings Per Share (EPS)	240.21

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 21.99 billion in debt, giving a net cash position of -11.10 billion or -401.43 per share.

Cash & Cash Equivalents	10.89B
Total Debt	21.99B
Net Cash	-11.10B
Net Cash Per Share	-401.43
Equity (Book Value)	41.80B
Book Value Per Share	1,502.96
Working Capital	33.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -2.75 billion, giving a free cash flow of 7.76 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-2.75B
Free Cash Flow	7.76B
FCF Per Share	280.59

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 10.54% and 6.63%.

Gross Margin	42.68%
Operating Margin	10.54%
Pretax Margin	9.66%
Profit Margin	6.63%
EBITDA Margin	13.41%
EBIT Margin	10.54%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	170.00
Dividend Yield	4.39%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	4
Payout Ratio	70.68%
Buyback Yield	-0.45%
Shareholder Yield	3.94%
Earnings Yield	6.21%
FCF Yield	7.25%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a