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Roland Corporation (7944) Ratios
Roland Corporation Ratios
JP:7944's free cash flow for Q2 2026 was $1.43B. For the 2026 fiscal year, JP:7944's free cash flow was decreased by $-401.00M and operating cash flow was $1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 2.75 | 2.09 | 1.78 | 2.66 |
| Quick Ratio | 1.56 | 1.37 | 1.02 | 0.79 | 1.08 |
| Cash Ratio | 0.79 | 0.69 | 0.46 | 0.32 | 0.55 |
| Solvency Ratio | 0.12 | 0.25 | 0.27 | 0.25 | 0.42 |
| Operating Cash Flow Ratio | 0.68 | 0.56 | 0.55 | 0.02 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 3.13 | 1.53 | 1.20 | 0.04 | 3.94 |
| Net Current Asset Value | $ 16.69B | $ 23.09B | $ 17.80B | $ 14.59B | $ 18.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.31 | 0.37 | 0.15 |
| Debt-to-Equity Ratio | 0.59 | 0.44 | 0.63 | 0.85 | 0.28 |
| Debt-to-Capital Ratio | 0.37 | 0.31 | 0.39 | 0.46 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.19 | 0.20 | 0.18 | 0.17 |
| Financial Leverage Ratio | 2.03 | 1.76 | 2.03 | 2.30 | 1.85 |
| Debt Service Coverage Ratio | 1.17 | 1.16 | 0.86 | 0.59 | 8.01 |
| Interest Coverage Ratio | 36.49 | 65.05 | 82.45 | 151.42 | 443.72 |
| Debt to Market Cap | 0.24 | 0.17 | 0.19 | 0.28 | 0.07 |
| Interest Debt Per Share | 915.45 | 746.11 | 929.86 | 1050.74 | 287.39 |
| Net Debt to EBITDA | 0.96 | 0.50 | 0.88 | 1.41 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.24% | 42.81% | 42.88% | 41.06% | 45.15% |
| EBIT Margin | 5.48% | 8.99% | 11.02% | 11.22% | 12.82% |
| EBITDA Margin | 8.42% | 11.89% | 13.71% | 13.38% | 14.84% |
| Operating Profit Margin | 9.33% | 10.01% | 11.59% | 11.22% | 13.86% |
| Pretax Profit Margin | 5.22% | 8.83% | 10.88% | 10.99% | 12.79% |
| Net Profit Margin | 2.15% | 6.01% | 7.96% | 9.33% | 10.73% |
| Continuous Operations Profit Margin | 2.16% | 6.03% | 8.00% | 9.34% | 10.73% |
| Net Income Per EBT | 41.12% | 68.05% | 73.12% | 84.89% | 83.86% |
| EBT Per EBIT | 56.00% | 88.24% | 93.89% | 97.94% | 92.30% |
| Return on Assets (ROA) | 2.60% | 7.32% | 10.07% | 11.60% | 16.26% |
| Return on Equity (ROE) | 5.28% | 12.87% | 20.44% | 26.63% | 30.13% |
| Return on Capital Employed (ROCE) | 14.87% | 16.45% | 22.43% | 24.14% | 30.17% |
| Return on Invested Capital (ROIC) | 5.76% | 9.86% | 13.12% | 14.26% | 24.23% |
| Return on Tangible Assets | 2.69% | 8.06% | 10.91% | 12.59% | 16.46% |
| Earnings Yield | 2.29% | 5.52% | 6.76% | 9.40% | 7.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 7.93 | 7.69 | 7.66 | 11.22 |
| Payables Turnover | 8.52 | 12.02 | 9.34 | 10.08 | 6.87 |
| Inventory Turnover | 2.13 | 1.95 | 1.94 | 1.75 | 1.74 |
| Fixed Asset Turnover | 7.09 | 10.39 | 10.28 | 12.33 | 13.66 |
| Asset Turnover | 1.21 | 1.22 | 1.27 | 1.24 | 1.52 |
| Working Capital Turnover Ratio | 2.67 | 2.95 | 3.66 | 3.69 | 3.50 |
| Cash Conversion Cycle | 173.84 | 202.75 | 196.40 | 220.28 | 189.25 |
| Days of Sales Outstanding | 45.65 | 46.02 | 47.45 | 47.64 | 32.52 |
| Days of Inventory Outstanding | 171.02 | 187.09 | 188.03 | 208.86 | 209.87 |
| Days of Payables Outstanding | 42.82 | 30.36 | 39.09 | 36.23 | 53.14 |
| Operating Cycle | 216.66 | 233.11 | 235.49 | 256.50 | 242.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 516.18 | 424.48 | 563.93 | 29.01 | 179.52 |
| Free Cash Flow Per Share | 291.19 | 374.92 | 436.51 | -21.47 | 131.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.92 | 1.93 | 0.15 | 1.17 |
| Capital Expenditure Coverage Ratio | 2.29 | 8.57 | 4.43 | 0.57 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.57 | 0.61 | 0.03 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.15 | 0.01 | 0.06 |
| Free Cash Flow Yield | 8.16% | 9.56% | 9.91% | -0.62% | 3.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.70 | 18.11 | 14.78 | 10.64 | 12.57 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.09 | 1.18 | 0.99 | 1.35 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.33 | 3.02 | 2.83 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.26 | 10.46 | 10.09 | -162.06 | 29.78 |
| Price-to-Operating Cash Flow Ratio | 6.92 | 9.23 | 7.81 | 119.96 | 21.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.66 | -1.67 | 2.33 | 0.13 |
| Enterprise Value Multiple | 12.10 | 9.65 | 9.46 | 8.83 | 9.01 |
| Enterprise Value | 102.91B | 114.17B | 132.92B | 113.28B | 106.99B |
| EV to EBITDA | 12.10 | 9.65 | 9.46 | 8.83 | 9.01 |
| EV to Sales | 1.02 | 1.15 | 1.30 | 1.18 | 1.34 |
| EV to Free Cash Flow | 13.32 | 11.03 | 11.13 | -192.97 | 29.53 |
| EV to Operating Cash Flow | 7.51 | 9.74 | 8.62 | 142.84 | 21.71 |
| Tangible Book Value Per Share | 1444.74 | 1421.66 | 1238.03 | 1011.60 | 1020.65 |
| Shareholders’ Equity Per Share | 1547.84 | 1681.70 | 1457.67 | 1227.65 | 1037.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.32 | 0.27 | 0.15 | 0.16 |
| Revenue Per Share | 3803.91 | 3602.25 | 3744.61 | 3506.00 | 2914.81 |
| Net Income Per Share | 81.69 | 216.50 | 297.94 | 326.97 | 312.71 |
| Tax Burden | 0.41 | 0.68 | 0.73 | 0.85 | 0.84 |
| Interest Burden | 0.95 | 0.98 | 0.99 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.32 | 1.96 | 1.89 | 0.08 | 0.48 |
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