Japan · Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 86.53 billion. The enterprise value is 93.10 billion.
| Market Cap | 86.53B |
| Enterprise Value | 93.10B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Roland has 26.34 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 27.34% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 11.30. Roland's PEG ratio is 1.18.
| PE Ratio | 14.49 |
| Forward PE | 11.30 |
| PS Ratio | 0.88 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.51.
| EV / Earnings | 15.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.96 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.32 |
| Interest Coverage | 49.20 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 33.32M |
| Profits Per Employee | 2.10M |
| Employee Count | 2,957 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Roland has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -10.73% 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 | -10.73% |
| 50-Day Moving Average | 3,167.40 |
| 200-Day Moving Average | 3,546.55 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 116,590 |
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 98.53 billion and earned 6.20 billion in profits. Earnings per share was 226.72.
| Revenue | 98.53B |
| Gross Profit | 42.14B |
| Operating Income | 9.35B |
| Pretax Income | 8.43B |
| Net Income | 6.20B |
| EBITDA | 12.28B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 226.72 |
Balance Sheet
The company has 19.03 billion in cash and 25.35 billion in debt, giving a net cash position of -6.32 billion or -239.85 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 25.35B |
| Net Cash | -6.32B |
| Net Cash Per Share | -239.85 |
| Equity (Book Value) | 40.00B |
| Book Value Per Share | 1,509.04 |
| Working Capital | 36.75B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -1.89 billion, giving a free cash flow of 10.94 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 10.94B |
| FCF Per Share | 415.16 |
Margins
Gross margin is 42.77%, with operating and profit margins of 9.49% and 6.29%.
| Gross Margin | 42.77% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.29% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.49% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.37% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 7.16% |
| FCF Yield | 12.64% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |