Roland Corporation
Tokyo Stock ExchangeTotal Valuation
Roland Corporation carries a market capitalization of 111.30B, placing it among publicly traded companies globally. Its enterprise value stands at 117.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.30B |
| Enterprise Value | 117.47B |
Share Statistics
Roland Corporation currently has 27.64M shares outstanding.
| Shares Outstanding | 27.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roland Corporation trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.93.
| PE Ratio | 12.86 |
| PS Ratio | 1.08 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 9.05 |
Enterprise Valuation
On an enterprise value basis, Roland Corporation trades at an EV/EBITDA multiple of 9.75 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.75 |
| EV / FCF | 7.36 |
Financial Position
Roland Corporation maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.95, indicating elevated leverage, while an interest coverage ratio of 81.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 41.95 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 81.39 |
Financial Efficiency
Roland Corporation posts a return on equity of 23.90 and a return on invested capital of 14.78.
| Return on Equity (ROE) | 23.90 |
| Return on Assets (ROA) | 10.79 |
| Return on Invested Capital (ROIC) | 14.78 |
| Return on Capital Employed (ROCE) | 15.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.79 |
Taxes
Over the trailing twelve months, Roland Corporation has paid 2.66B in income taxes, reflecting an effective tax rate of 23.48.
| Income Tax | 2.66B |
| Effective Tax Rate | 23.48 |
Stock Price Statistics
Roland Corporation's stock has gained approximately 38.81579% over the past 52 weeks. The 50-day moving average sits at 4,338.90, while the 200-day moving average is 3,870.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.81579% |
| 50-Day Moving Average | 4,338.90 |
| 200-Day Moving Average | 3,870.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Roland Corporation generated 103.05B in revenue and converted that into 8.65B in net income, yielding earnings per share of 312.37. EBITDA reached 12.05B, while operating income came in at 12.05B.
| Revenue | 103.05B |
| Gross Profit | 44.34B |
| Operating Income | 12.05B |
| Pretax Income | 11.34B |
| Net Income | 8.65B |
| EBITDA | 12.05B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 312.37 |
Balance Sheet
Roland Corporation holds 13.43B in cash and equivalents against 19.39B in total debt, resulting in a net debt position of 5.95B. Total book value stands at 38.03B, with working capital of 37.07B providing operational flexibility.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 19.39B |
| Net Debt | 5.95B |
| Equity (Book Value) | 38.03B |
| Book Value Per Share | 1,382.52 |
| Working Capital | 37.07B |
Cash Flow
Roland Corporation produced 12.30B in operating cash flow over the past twelve months. After subtracting -3.54B in capital expenditures, free cash flow totaled 8.75B - equivalent to 318.20 per share.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 8.75B |
| FCF Per Share | 318.20 |
Margins
Roland Corporation operates with a gross margin of 43.03, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 8.39 provide insight into operational efficiency.
| Gross Margin | 43.03 |
| Operating Margin | 11.69 |
| Pretax Margin | 11.00 |
| Profit Margin | 8.39 |
| EBITDA Margin | 11.69 |
Dividends & Yields
The company's payout ratio of 54.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 171.24 |
| Dividend Yield | N/A |
| Payout Ratio | 54.13 |
| Shareholder Yield | 6.12 |
| FCF Yield | 14.10 |
Scores
Roland Corporation posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |