XJPX7944
Market cap665mUSD
Jan 21, Last price
3,750.00JPY
1D
3.02%
1Q
-2.98%
IPO
23.76%
Name
Roland Corp
Chart & Performance
Profile
Roland Corporation manufactures, markets, imports, and exports electronic musical instruments, electronic equipment, and software in Japan. The company offers electronic musical instruments, such as electronic drums, digital pianos, synthesizers, and dance/DJ gear, as well as a range of professional audio/visual and music production equipment under the Roland brand; effects processors, instrument amplifiers, guitar synthesizers, tuners, wireless systems, and other products under the BOSS brand name; and headphones, earphones, and other mobile audio products under the V-MODA brand. It also provides organs, keyboards, bass, percussions, AIRA modulars, DJ controllers, and grooveboxes, as well as cables, cases/bags, stands, foot controllers, microphones, AC and rack adaptors, misc, and other accessories; and Roland Cloud, a cloud-based suite of software synthesizers, drum machines, and sampled instruments. Roland Corporation was incorporated in 1972 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 102,445,000 6.89% | 95,840,000 19.75% | ||||
Cost of revenue | 63,699,000 | 60,680,000 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 38,746,000 | 35,160,000 | ||||
NOPBT Margin | 37.82% | 36.69% | ||||
Operating Taxes | 2,955,000 | 1,575,000 | ||||
Tax Rate | 7.63% | 4.48% | ||||
NOPAT | 35,791,000 | 33,585,000 | ||||
Net income | 8,151,000 -8.81% | 8,938,000 4.10% | ||||
Dividends | (4,506,000) | (4,082,000) | ||||
Dividend yield | 3.69% | 4.23% | ||||
Proceeds from repurchase of equity | 274,000 | (1,814,000) | ||||
BB yield | -0.22% | 1.88% | ||||
Debt | ||||||
Debt current | 13,570,000 | 19,564,000 | ||||
Long-term debt | 14,138,000 | 11,218,000 | ||||
Deferred revenue | (1,000) | |||||
Other long-term liabilities | 1,090,000 | 1,711,000 | ||||
Net debt | 13,707,000 | 19,338,000 | ||||
Cash flow | ||||||
Cash from operating activities | 15,428,000 | 793,000 | ||||
CAPEX | (3,486,000) | (1,380,000) | ||||
Cash from investing activities | (3,576,000) | (11,351,000) | ||||
Cash from financing activities | (8,668,000) | 12,879,000 | ||||
FCF | 36,327,000 | 16,662,000 | ||||
Balance | ||||||
Cash | 12,883,000 | 10,506,000 | ||||
Long term investments | 1,118,000 | 938,000 | ||||
Excess cash | 8,878,750 | 6,652,000 | ||||
Stockholders' equity | 42,193,000 | 35,959,000 | ||||
Invested Capital | 57,616,250 | 56,972,000 | ||||
ROIC | 62.47% | 75.48% | ||||
ROCE | 58.27% | 55.26% | ||||
EV | ||||||
Common stock shares outstanding | 27,695 | 27,762 | ||||
Price | 4,405.00 26.58% | 3,480.00 -11.45% | ||||
Market cap | 121,996,475 26.27% | 96,611,760 -12.32% | ||||
EV | 135,938,475 | 116,133,760 | ||||
EBITDA | 41,501,000 | 37,235,000 | ||||
EV/EBITDA | 3.28 | 3.12 | ||||
Interest | 144,000 | 71,000 | ||||
Interest/NOPBT | 0.37% | 0.20% |