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Roland Corporation (JP:7944)
:7944
Japanese Market
7944
Roland Corporation
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Roland Corporation (7944) Ratios

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Roland Corporation Ratios

JP:7944's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, JP:7944's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 2.91 2.75 2.09 1.78
Quick Ratio
 1.53 1.56 1.37 1.02 0.79
Cash Ratio
 0.84 0.79 0.69 0.46 0.32
Solvency Ratio
 0.11 0.12 0.25 0.27 0.25
Operating Cash Flow Ratio
 0.66 0.68 0.56 0.55 0.02
Short-Term Operating Cash Flow Coverage
 5.15 3.13 1.53 1.20 0.04
Net Current Asset Value
¥ 18.68B¥ 16.69B¥ 23.09B¥ 17.80B¥ 14.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.25 0.31 0.37
Debt-to-Equity Ratio
 0.46 0.59 0.44 0.63 0.85
Debt-to-Capital Ratio
 0.31 0.37 0.31 0.39 0.46
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.19 0.20 0.18
Financial Leverage Ratio
 1.94 2.03 1.76 2.03 2.30
Debt Service Coverage Ratio
 1.70 1.17 1.16 0.86 0.59
Interest Coverage Ratio
 35.56 36.49 65.05 82.45 151.42
Debt to Market Cap
 0.20 0.24 0.17 0.19 0.28
Interest Debt Per Share
 760.19 915.45 746.11 929.86 1.05K
Net Debt to EBITDA
 0.34 0.96 0.50 0.88 1.41
Profitability Margins
Gross Profit Margin
41.70%42.24%42.81%42.88%41.06%
EBIT Margin
5.48%5.48%8.99%11.02%11.22%
EBITDA Margin
8.26%8.42%11.89%13.71%13.38%
Operating Profit Margin
9.38%9.33%10.01%11.59%11.22%
Pretax Profit Margin
5.11%5.22%8.83%10.88%10.99%
Net Profit Margin
1.36%2.15%6.01%7.96%9.33%
Continuous Operations Profit Margin
1.38%2.16%6.03%8.00%9.34%
Net Income Per EBT
26.61%41.12%68.05%73.12%84.89%
EBT Per EBIT
54.46%56.00%88.24%93.89%97.94%
Return on Assets (ROA)
1.72%2.60%7.32%10.07%11.60%
Return on Equity (ROE)
3.51%5.28%12.87%20.44%26.63%
Return on Capital Employed (ROCE)
15.57%14.87%16.45%22.43%24.14%
Return on Invested Capital (ROIC)
4.05%5.76%9.86%13.12%14.26%
Return on Tangible Assets
1.78%2.69%8.06%10.91%12.59%
Earnings Yield
1.47%2.29%5.52%6.76%9.40%
Efficiency Ratios
Receivables Turnover
 9.36 8.00 7.93 7.69 7.66
Payables Turnover
 7.05 8.52 12.02 9.34 10.08
Inventory Turnover
 2.18 2.13 1.95 1.94 1.75
Fixed Asset Turnover
 7.40 7.09 10.39 10.28 12.33
Asset Turnover
 1.27 1.21 1.22 1.27 1.24
Working Capital Turnover Ratio
 2.77 2.67 2.95 3.66 3.69
Cash Conversion Cycle
 154.74 173.84 202.75 196.40 220.28
Days of Sales Outstanding
 39.01 45.65 46.02 47.45 47.64
Days of Inventory Outstanding
 167.49 171.02 187.09 188.03 208.86
Days of Payables Outstanding
 51.76 42.82 30.36 39.09 36.23
Operating Cycle
 206.50 216.66 233.11 235.49 256.50
Cash Flow Ratios
Operating Cash Flow Per Share
 501.67 516.18 424.48 563.93 29.01
Free Cash Flow Per Share
 279.60 291.19 374.92 436.51 -21.47
CapEx Per Share
 222.07 224.99 49.56 127.42 50.48
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.88 0.77 -0.74
Dividend Paid and CapEx Coverage Ratio
 1.28 1.29 1.92 1.93 0.15
Capital Expenditure Coverage Ratio
 2.26 2.29 8.57 4.43 0.57
Operating Cash Flow Coverage Ratio
 0.67 0.57 0.57 0.61 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.12 0.15 <0.01
Free Cash Flow Yield
7.46%8.16%9.56%9.91%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.20 43.70 18.11 14.78 10.64
Price-to-Sales (P/S) Ratio
 0.93 0.94 1.09 1.18 0.99
Price-to-Book (P/B) Ratio
 2.28 2.31 2.33 3.02 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 12.26 10.46 10.09 -162.06
Price-to-Operating Cash Flow Ratio
 7.50 6.92 9.23 7.81 119.96
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.70 -0.66 -1.67 2.33
Price-to-Fair Value
 2.28 2.31 2.33 3.02 2.83
Enterprise Value Multiple
 11.58 12.10 9.65 9.46 8.83
Enterprise Value
 101.91B 102.91B 114.17B 132.92B 113.28B
EV to EBITDA
 11.55 12.10 9.65 9.46 8.83
EV to Sales
 0.95 1.02 1.15 1.30 1.18
EV to Free Cash Flow
 13.81 13.32 11.03 11.13 -192.97
EV to Operating Cash Flow
 7.70 7.51 9.74 8.62 142.84
Tangible Book Value Per Share
 1.55K 1.44K 1.42K 1.24K 1.01K
Shareholders’ Equity Per Share
 1.65K 1.55K 1.68K 1.46K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.73 0.59 0.32 0.27 0.15
Revenue Per Share
 4.05K 3.80K 3.60K 3.74K 3.51K
Net Income Per Share
 55.07 81.69 216.50 297.94 326.97
Tax Burden
 0.27 0.41 0.68 0.73 0.85
Interest Burden
 0.93 0.95 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.05 0.06 0.05 0.04
SG&A to Revenue
 0.32 0.28 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.11 6.32 1.96 1.89 0.08
Currency in JPY