First Time Loading...
R

Roland DG Corp
TSE:6789

Watchlist Manager
Roland DG Corp
TSE:6789
Watchlist
Price: 5 400 JPY 0.93% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Roland DG Corp engages in the manufacture and sale of computer peripherals including printers, cutters, milling machines and engravers. [ Read More ]

The intrinsic value of one Roland DG Corp stock under the Base Case scenario is 6 224.88 JPY. Compared to the current market price of 5 400 JPY, Roland DG Corp is Undervalued by 13%.

Key Points:
Intrinsic Value
Base Case
6 224.88 JPY
Undervaluation 13%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Roland DG Corp

Backtest Roland DG Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Roland DG Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Roland DG Corp

Current Assets 36.3B
Cash & Short-Term Investments 12.3B
Receivables 6.4B
Other Current Assets 17.5B
Non-Current Assets 18B
Long-Term Investments 200k
PP&E 12.5B
Intangibles 2.3B
Other Non-Current Assets 3.2B
Current Liabilities 11.4B
Accounts Payable 4B
Accrued Liabilities 717.5m
Other Current Liabilities 6.7B
Non-Current Liabilities 7.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Roland DG Corp

Revenue
54B JPY
Cost of Revenue
-26.8B JPY
Gross Profit
27.2B JPY
Operating Expenses
-22B JPY
Operating Income
5.2B JPY
Other Expenses
-914.9m JPY
Net Income
4.3B JPY

Free Cash Flow Analysis
Roland DG Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Roland DG Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
58/100
Profitability
Score

Roland DG Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Roland DG Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
89/100
Solvency
Score

Roland DG Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Roland DG Corp

Wall Street analysts forecast Roland DG Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Roland DG Corp is 4 590 JPY with a low forecast of 4 545 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
4 545 JPY
16% Downside
Average
Price Target
4 590 JPY
15% Downside
Highest
Price Target
4 725 JPY
13% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Roland DG Corp

1M 1M
+8%
6M 6M
+59%
1Y 1Y
+68%
3Y 3Y
+210%
5Y 5Y
+161%
10Y 10Y
+67%
Annual Price Range
5 400
52w Low
3 220
52w High
5 500
Price Metrics
Average Annual Return 15.44%
Standard Deviation of Annual Returns 57.86%
Max Drawdown -60%
Shares Statistics
Market Capitalization 65.5B JPY
Shares Outstanding 12 127 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Roland DG Corp

Country

Japan

Industry

Technology

Market Cap

65.5B JPY

Dividend Yield

2.52%

Description

Roland DG Corp engages in the manufacture and sale of computer peripherals including printers, cutters, milling machines and engravers. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 1,142 full-time employees. The company went IPO on 2000-10-26. The firm's products include printers, machine tools and supplies, among others. The firm provides products and services in Japan, the United States, Europe, Asia and other regions. The computer peripherals are mainly produced at the Miyakoda office in Shizuoka Prefecture. The firm mainly supplies products to users mainly through contract dealers in Japan and overseas. The firm mainly sells and markets products through its consolidated subsidiaries, and promotes product sales and provides after-sales services.

Contact

SHIZUOKA-KEN
Hamamatsu-shi
1-6-4, Shimmiyakoda, Kita-ku
+81534841200.0
https://www.rolanddg.co.jp/

IPO

2000-10-26

Employees

1 142

Officers

President & Representative Director
Mr. Kohei Tanabe
President of Global Sales & Marketing
Mr. Eli Keersmaekers
Managing Executive Officer & Director
Mr. Andrew Oransky
Managing Executive Officer
Kazuhiro Ogawa
Operating Officer
Takafumi Shigenoya

See Also

Discover More
What is the Intrinsic Value of one Roland DG Corp stock?

The intrinsic value of one Roland DG Corp stock under the Base Case scenario is 6 224.88 JPY.

Is Roland DG Corp stock undervalued or overvalued?

Compared to the current market price of 5 400 JPY, Roland DG Corp is Undervalued by 13%.