Japan · Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 120.52 billion. The enterprise value is 124.98 billion.
| Market Cap | 120.52B |
| Enterprise Value | 124.98B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Roland has 26.37 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 23.94% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 68.38 and the forward PE ratio is 15.14. Roland's PEG ratio is 0.78.
| PE Ratio | 68.38 |
| Forward PE | 15.14 |
| PS Ratio | 1.16 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.87.
| EV / Earnings | 70.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.60 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.10 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.27 |
| Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 35.91M |
| Profits Per Employee | 608,215 |
| Employee Count | 2,897 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Roland has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 68.60% |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.15, so Roland's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 4,211.30 |
| 200-Day Moving Average | 3,719.45 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 122,365 |
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 104.04 billion and earned 1.76 billion in profits. Earnings per share was 66.83.
| Revenue | 104.04B |
| Gross Profit | 43.77B |
| Operating Income | 9.92B |
| Pretax Income | 5.68B |
| Net Income | 1.76B |
| EBITDA | 12.87B |
| EBIT | 9.92B |
| Earnings Per Share (EPS) | 66.83 |
Balance Sheet
The company has 16.26 billion in cash and 20.42 billion in debt, with a net cash position of -4.16 billion or -157.59 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 20.42B |
| Net Cash | -4.16B |
| Net Cash Per Share | -157.59 |
| Equity (Book Value) | 41.39B |
| Book Value Per Share | 1,557.62 |
| Working Capital | 37.72B |
Cash Flow
In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -5.72 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 14.73B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -6.27B |
| Free Cash Flow | 9.01B |
| FCF Per Share | 341.72 |
Margins
Gross margin is 42.07%, with operating and profit margins of 9.53% and 1.69%.
| Gross Margin | 42.07% |
| Operating Margin | 9.53% |
| Pretax Margin | 5.46% |
| Profit Margin | 1.69% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.03% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 1.46% |
| FCF Yield | 7.48% |
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 |
Analyst Forecast
The average price target for Roland is 5,066.67, which is 10.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,066.67 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |