ROLAND CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,270 JPY | +0.83% |
|
0.00% | -3.06% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 84,586 | 108,225 | 94,750 | 120,692 | 117,548 | - | - |
| Enterprise Value (EV) 1 | 84,644 | 107,310 | 112,896 | 133,104 | 126,779 | 122,013 | 116,903 |
| P/E ratio | 19.7 x | 12.6 x | 10.6 x | 14.8 x | 13.1 x | 11.8 x | 10.9 x |
| Yield | 2.29% | 3.51% | 4.48% | 3.86% | 3.98% | 4.33% | 4.7% |
| Capitalization / Revenue | 1.32 x | 1.35 x | 0.99 x | 1.18 x | 1.16 x | 1.11 x | 1.07 x |
| EV / Revenue | 1.32 x | 1.34 x | 1.18 x | 1.3 x | 1.25 x | 1.15 x | 1.06 x |
| EV / EBITDA | - | 8.45 x | 8.8 x | 9.1 x | 8.57 x | 7.79 x | 6.99 x |
| EV / FCF | 15.6 x | 26 x | -10.7 x | 10.8 x | 12.4 x | 16.6 x | 12.5 x |
| FCF Yield | 6.41% | 3.84% | -9.35% | 9.27% | 8.06% | 6.01% | 8.01% |
| Price to Book | 4.31 x | 3.81 x | 2.83 x | 3.04 x | 2.69 x | 2.45 x | 2.24 x |
| Nbr of stocks (in thousands) | 26,853 | 27,538 | 27,227 | 27,399 | 27,529 | - | - |
| Reference price 2 | 3,150 | 3,930 | 3,480 | 4,405 | 4,270 | 4,270 | 4,270 |
| Announcement Date | 21-02-12 | 22-02-10 | 23-02-13 | 24-02-14 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,044 | 80,032 | 95,840 | 102,445 | 101,269 | 105,825 | 110,117 |
| EBITDA 1 | - | 12,705 | 12,826 | 14,626 | 14,787 | 15,671 | 16,730 |
| EBIT 1 | 7,115 | 11,093 | 10,751 | 11,871 | 12,091 | 13,314 | 14,420 |
| Operating Margin | 11.11% | 13.86% | 11.22% | 11.59% | 11.94% | 12.58% | 13.1% |
| Earnings before Tax (EBT) 1 | 5,846 | 10,239 | 10,529 | 11,148 | 11,700 | 12,300 | 12,900 |
| Net income 1 | 4,301 | 8,586 | 8,938 | 8,151 | 9,010 | 9,908 | 10,711 |
| Net margin | 6.72% | 10.73% | 9.33% | 7.96% | 8.9% | 9.36% | 9.73% |
| EPS 2 | 160.1 | 312.7 | 327.0 | 298.0 | 327.2 | 360.6 | 391.3 |
| Free Cash Flow 1 | 5,429 | 4,126 | -10,558 | 12,344 | 10,218 | 7,335 | 9,364 |
| FCF margin | 8.48% | 5.16% | -11.02% | 12.05% | 10.09% | 6.93% | 8.5% |
| FCF Conversion (EBITDA) | - | 32.48% | - | 84.4% | 69.1% | 46.81% | 55.97% |
| FCF Conversion (Net income) | 126.23% | 48.05% | - | 151.44% | 113.41% | 74.03% | 87.43% |
| Dividend per Share 2 | 72.00 | 138.0 | 156.0 | 170.0 | 170.0 | 185.0 | 200.5 |
| Announcement Date | 21-02-12 | 22-02-10 | 23-02-13 | 24-02-14 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,030 | 17,638 | 19,364 | 20,978 | 22,026 | 43,004 | 21,618 | 31,218 | 22,861 | 23,235 | 46,096 | 25,314 | 31,035 | 21,000 | 24,000 | 45,000 | 26,000 | 30,000 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,845 | 1,819 | 1,429 | 2,567 | 2,110 | 4,677 | 1,611 | 4,463 | 2,018 | 2,238 | 4,256 | 3,488 | 4,127 | 1,400 | 2,600 | 4,000 | 3,800 | 4,200 | - |
| Operating Margin | 18.23% | 10.31% | 7.38% | 12.24% | 9.58% | 10.88% | 7.45% | 14.3% | 8.83% | 9.63% | 9.23% | 13.78% | 13.3% | 6.67% | 10.83% | 8.89% | 14.62% | 14% | - |
| Earnings before Tax (EBT) | 7,672 | 1,482 | - | 2,599 | - | 4,960 | 1,162 | - | 1,864 | - | 4,006 | 3,120 | - | - | - | - | - | - | - |
| Net income 1 | 6,179 | 1,562 | 845 | 1,912 | 2,015 | 3,927 | 1,148 | 3,863 | 1,408 | 1,787 | 3,195 | 2,567 | 2,389 | 750 | 2,400 | 3,000 | 2,400 | 3,615 | - |
| Net margin | 14.36% | 8.86% | 4.36% | 9.11% | 9.15% | 9.13% | 5.31% | 12.37% | 6.16% | 7.69% | 6.93% | 10.14% | 7.7% | 3.57% | 10% | 6.67% | 9.23% | 12.05% | - |
| EPS 2 | 225.7 | 56.54 | 30.48 | 69.42 | 73.66 | 143.1 | 42.35 | 144.4 | 51.61 | 65.36 | 117.0 | 93.80 | 87.20 | 18.28 | 102.3 | 200.5 | 73.10 | 147.3 | - |
| Dividend per Share 2 | 69.00 | - | 69.00 | - | 78.00 | 78.00 | - | 78.00 | - | 85.00 | 85.00 | - | 85.00 | - | 85.00 | 90.00 | - | 85.00 | - |
| Announcement Date | 21-08-06 | 21-11-05 | 22-02-10 | 22-05-11 | 22-08-08 | 22-08-08 | 22-11-09 | 23-02-13 | 23-05-11 | 23-08-09 | 23-08-09 | 23-11-08 | 24-02-14 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 58 | - | 18,146 | 12,412 | 9,232 | 4,465 | - |
| Net Cash position 1 | - | 915 | - | - | - | - | 644 |
| Leverage (Debt/EBITDA) | - | - | 1.415 x | 0.8486 x | 0.6243 x | 0.2849 x | - |
| Free Cash Flow 1 | 5,429 | 4,126 | -10,558 | 12,344 | 10,218 | 7,335 | 9,365 |
| ROE (net income / shareholders' equity) | 22.7% | 35.6% | 28.9% | 22.2% | 21.6% | 21.8% | 21.5% |
| ROA (Net income/ Total Assets) | - | 20.4% | 15.8% | 14.1% | 14.5% | 16.9% | 19.3% |
| Assets 1 | - | 42,030 | 56,620 | 57,740 | 62,138 | 58,630 | 55,498 |
| Book Value Per Share 2 | 731.0 | 1,030 | 1,228 | 1,451 | 1,585 | 1,740 | 1,910 |
| Cash Flow per Share | 218.0 | 371.0 | 399.0 | 386.0 | - | - | - |
| Capex 1 | 1,473 | 1,208 | 2,678 | 3,084 | 1,833 | 3,400 | 2,733 |
| Capex / Sales | 2.3% | 1.51% | 2.79% | 3.01% | 1.81% | 3.21% | 2.48% |
| Announcement Date | 21-02-12 | 22-02-10 | 23-02-13 | 24-02-14 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4,270
JPY
Average target price
5,300
JPY
Spread / Average Target
+24.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.06% | 747M | |
| -27.73% | 783M | |
| +3.09% | 200M | |
| -42.01% | 151M | |
| +17.80% | 75.59M |
- Stock Market
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- 7944 Stock
- Financials Roland Corporation
