Roland Corp
TSE:7944
Intrinsic Value
Roland Corp. engages in the manufacture, sale, import, and export of electronic musical instruments, equipment, and software. [ Read More ]
The intrinsic value of one Roland Corp stock under the Base Case scenario is 6 092.85 JPY. Compared to the current market price of 4 600 JPY, Roland Corp is Undervalued by 25%.
Valuation Backtest
Roland Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Roland Corp
Current Assets | 58.7B |
Cash & Short-Term Investments | 12.9B |
Receivables | 13.3B |
Other Current Assets | 32.5B |
Non-Current Assets | 22.3B |
Long-Term Investments | 1.1B |
PP&E | 10B |
Intangibles | 6.2B |
Other Non-Current Assets | 5B |
Current Liabilities | 28B |
Accounts Payable | 6.3B |
Accrued Liabilities | 4.2B |
Short-Term Debt | 4.3B |
Other Current Liabilities | 13.3B |
Non-Current Liabilities | 13B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Roland Corp
Revenue
|
102.4B
JPY
|
Cost of Revenue
|
-58.5B
JPY
|
Gross Profit
|
43.9B
JPY
|
Operating Expenses
|
-32.1B
JPY
|
Operating Income
|
11.9B
JPY
|
Other Expenses
|
-3.7B
JPY
|
Net Income
|
8.2B
JPY
|
Free Cash Flow Analysis
Roland Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Roland Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Roland Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Roland Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Roland Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Roland Corp
According to Wall Street analysts, the average 1-year price target for Roland Corp is 5 406 JPY with a low forecast of 5 050 JPY and a high forecast of 6 090 JPY.
Shareholder Return
Price
Roland Corp
Average Annual Return | 108.59% |
Standard Deviation of Annual Returns | 175.38% |
Max Drawdown | -46% |
Market Capitalization | 126.2B JPY |
Shares Outstanding | 27 724 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Roland Corp. engages in the manufacture, sale, import, and export of electronic musical instruments, equipment, and software. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 2,730 full-time employees. The company went IPO on 2020-12-16. The firm is engaged in the development, manufacture and sale of electronic musical instruments. The main products include electronic pianos, electronic drums, synthesizers, guitar related equipment, dance and disc jockey (DJ) related equipment, video related equipment, effectors, musical instrument amplifiers and others. The firm is also engaged in the development and sale of software products for music and media producers, the sale of headphone products, as well as the manufacture and sale of electronic organs.
Contact
IPO
Employees
Officers
The intrinsic value of one Roland Corp stock under the Base Case scenario is 6 092.85 JPY.
Compared to the current market price of 4 600 JPY, Roland Corp is Undervalued by 25%.