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Roland Corp
TSE:7944

Watchlist Manager
Roland Corp Logo
Roland Corp
TSE:7944
Watchlist
Price: 4 600 JPY -1.81% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
6 092.85 JPY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Roland Corp

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Fundamental Analysis

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of Roland Corp's business.

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does Roland Corp face in the near future?

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of Roland Corp.

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for Roland Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Roland Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
62/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
78/100
Solvency
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

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

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.

Lowest
Price Target
5 050 JPY
10% Upside
Average
Price Target
5 406 JPY
18% Upside
Highest
Price Target
6 090 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Roland Corp

1M 1M
+0%
6M 6M
+11%
1Y 1Y
+20%
3Y 3Y
+19%
5Y 5Y
+532%
10Y 10Y
+532%
Annual Price Range
4 600
52w Low
3 665
52w High
4 985
Price Metrics
Average Annual Return 108.59%
Standard Deviation of Annual Returns 175.38%
Max Drawdown -46%
Shares Statistics
Market Capitalization 126.2B JPY
Shares Outstanding 27 724 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Roland Corp Logo
Roland Corp

Country

Japan

Industry

Leisure Products

Market Cap

126.2B JPY

Dividend Yield

3.63%

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

SHIZUOKA-KEN
Hamamatsu-shi
2036-1, Nakagawa, Hosoe-cho, Kita-ku
+81535230230.0
https://www.roland.com/jp/

IPO

2020-12-16

Employees

2 730

Officers

President, CEO & Representative Director
Mr. Gordon L. T. Raison
Executive Officer & CFO
Mr. Yuichi Hakamada
Chief Sales Officer & Executive Officer
Tim Walter
Executive Officer & CHRO
Ms. Yuko Maeda
Senior Executive Officer
Naoyuki Tamura
Executive Vice President of Global Sales
Mr. Jay Wanamaker
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Chief Innovation Officer, Executive Officer & Director
Masahiro Minowa
Chief Production Officer, Executive Officer & Director
Yasunobu Suzuki
President & CEO of Roland Corporation U.S.
Mr. Tony Price
Show Less

See Also

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

The intrinsic value of one Roland Corp stock under the Base Case scenario is 6 092.85 JPY.

Is Roland Corp stock undervalued or overvalued?

Compared to the current market price of 4 600 JPY, Roland Corp is Undervalued by 25%.