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Roland DG Corporation

Roland DG Corporation

6789.T
Roland DG CorporationJP flagTokyo Stock Exchange
5,360.00
JPY
+10.00
- -
10,720.00Market Cap

Total Valuation

Roland DG Corporation carries a market capitalization of 10,720.00, placing it among publicly traded companies globally. Its enterprise value stands at 388,508.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10,720.00
Enterprise Value388,508.31T

Share Statistics

Roland DG Corporation currently has 12.13M shares outstanding.

Shares Outstanding12.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Roland DG Corporation trades at a trailing price-to-earnings ratio of 95.07M. The price-to-sales ratio is 6.88M, and the price-to-book ratio stands at 11.66M.

PE Ratio95.07M
PS Ratio6.88M
PB Ratio11.66M
P/TBV Ratio10.28M
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Roland DG Corporation trades at an EV/EBITDA multiple of 85.95M and an EV/FCF ratio of 10.44B. The EV/Sales ratio of 6.88M reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.95M provides insight into valuation relative to core operating earnings.

EV / Sales6.88M
EV / EBITDA85.95M
EV / EBIT85.95M
EV / FCF10.44B

Financial Position

Roland DG Corporation maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.34, indicating elevated leverage, while an interest coverage ratio of 91.74 demonstrates strong ability to service its debt obligations.

Current Ratio3.32
Quick Ratio0.85
Debt / Equity4.34
Debt / EBITDA0.39
Interest Coverage91.74

Financial Efficiency

Roland DG Corporation posts a return on equity of 12.92 and a return on invested capital of 8.54.

Return on Equity (ROE)12.92
Return on Assets (ROA)7.86
Return on Invested Capital (ROIC)8.54
Return on Capital Employed (ROCE)12.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, Roland DG Corporation has paid 1.28B in income taxes, reflecting an effective tax rate of 24.50.

Income Tax1.28B
Effective Tax Rate24.50

Stock Price Statistics

Roland DG Corporation's stock has declined approximately -99.99997% over the past 52 weeks. The 50-day moving average sits at 32.06B, while the 200-day moving average is 29.30B.

Beta (5Y)N/A
52-Week Price Change-99.99997%
50-Day Moving Average32.06B
200-Day Moving Average29.30B
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Roland DG Corporation generated 56.51B in revenue and converted that into 4.09B in net income, yielding earnings per share of 325.27. EBITDA reached 4.52B, while operating income came in at 4.52B.

Revenue56.51B
Gross Profit28.86B
Operating Income4.52B
Pretax Income5.23B
Net Income4.09B
EBITDA4.52B
EBIT4.52B
Earnings Per Share (EPS)325.27

Balance Sheet

Roland DG Corporation holds 9.30B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of -9.30B. Total book value stands at 33.33B, with working capital of 25.27B providing operational flexibility.

Cash & Cash Equivalents9.30B
Total Debt1.75B
Net Debt-9.30B
Equity (Book Value)33.33B
Book Value Per Share2,747.95
Working Capital25.27B

Margins

Roland DG Corporation operates with a gross margin of 51.08, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin51.08
Operating Margin8.00
Pretax Margin9.25
Profit Margin7.23
EBITDA Margin8.00

Stock Splits

Roland DG Corporation's most recent stock split took place on March 28, 2005 with a 1:2 split ratio.

Last Split Date3/28/2005
Split Ratio1:2

Scores

Roland DG Corporation posts an Altman Z-Score of 16.03M, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.03M