Japan · Delayed Price · Currency is JPY Roland Statistics
Total Valuation
Roland has a market cap or net worth of JPY 97.05 billion. The enterprise value is 100.37 billion.
| Market Cap | 97.05B |
| Enterprise Value | 100.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Roland has 26.41 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 28.37% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 66.71 and the forward PE ratio is 11.39.
| PE Ratio | 66.71 |
| Forward PE | 11.39 |
| PS Ratio | 0.91 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 13.61.
| EV / Earnings | 69.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.68 |
| Interest Coverage | 35.56 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 36.88M |
| Profits Per Employee | 501,553 |
| Employee Count | 2,897 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Roland has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 73.00% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.08, so Roland's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 4,071.70 |
| 200-Day Moving Average | 4,006.90 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 111,295 |
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 106.84 billion and earned 1.45 billion in profits. Earnings per share was 55.09.
| Revenue | 106.84B |
| Gross Profit | 44.56B |
| Operating Income | 10.03B |
| Pretax Income | 5.46B |
| Net Income | 1.45B |
| EBITDA | 13.00B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 55.09 |
Balance Sheet
The company has 16.77 billion in cash and 19.78 billion in debt, with a net cash position of -3.00 billion or -113.75 per share.
| Cash & Cash Equivalents | 16.77B |
| Total Debt | 19.78B |
| Net Cash | -3.00B |
| Net Cash Per Share | -113.75 |
| Equity (Book Value) | 43.78B |
| Book Value Per Share | 1,645.69 |
| Working Capital | 39.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -5.86 billion, giving a free cash flow of 7.38 billion.
| Operating Cash Flow | 13.24B |
| Capital Expenditures | -5.86B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | -5.57B |
| Free Cash Flow | 7.38B |
| FCF Per Share | 279.34 |
Margins
Gross margin is 41.70%, with operating and profit margins of 9.38% and 1.36%.
| Gross Margin | 41.70% |
| Operating Margin | 9.38% |
| Pretax Margin | 5.11% |
| Profit Margin | 1.36% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.38% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 310.32% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 1.50% |
| FCF Yield | 7.60% |
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 4,933.33, which is 34.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,933.33 |
| Price Target Difference | 34.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |