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Roland Corporation
(7944)
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Rating:64Neutral
Price Target:
¥4,039.00
▲(5.59% Upside)
Action:Reiterated
Date:08/09/26
The score is led by stable fundamentals and balance-sheet/cash-flow resilience, but is held back by sharp profitability compression and declining free-cash-flow growth. Technicals are supportive with the stock trading above key moving averages and positive MACD, while valuation is the biggest headwind due to a very high P/E despite a solid dividend yield.
Positive Factors
Improving balance sheet
Lower leverage and a solid equity base improve Roland’s financial flexibility and reduce balance-sheet strain. This supports continued investment in products and distribution while giving the company greater capacity to withstand weaker profitability or uneven demand over the next several quarters.
Negative Factors
Severe profitability compression
The sharp decline in operating and net margins indicates that revenue is currently producing substantially less profit than in prior years. Unless profitability recovers, weaker earnings conversion can constrain reinvestment, reduce returns on equity, and make cash generation less resilient.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
Lower leverage and a solid equity base improve Roland’s financial flexibility and reduce balance-sheet strain. This supports continued investment in products and distribution while giving the company greater capacity to withstand weaker profitability or uneven demand over the next several quarters.
Read all positive factors
Roland Corporation (7944) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥98.58B
Dividend Yield4.51%
Average Volume (3M)58.66K
Price to Earnings (P/E)68.4
Beta (1Y)1.03
Revenue Growth8.43%
EPS Growth-75.93%
CountryJP
Employees2,897
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)55.13
Shares Outstanding26,580,660
10 Day Avg. Volume58,650
30 Day Avg. Volume58,660
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)2.31
Price to Sales (P/S)0.94
P/FCF Ratio12.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,450.00Price Target Upside16.34% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)342.82
Revenue Forecast (FY)¥109.93B
Roland Corporation Business Overview & Revenue Model
Company Description
Roland Corporation, founded in Hamamatsu, Japan, in 1972, engages in the global development, production, and distribution of electronic musical instruments, audio hardware, and software solutions. Under its flagship Roland brand, the company suppl...
How the Company Makes Money
Roland makes money primarily by selling electronic musical instruments and related audio/music-production equipment through a mix of distributors, dealers/retailers, and direct-to-customer channels depending on region and product line. Its core re...
Roland Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.84B | 100.95B | 99.43B | 102.44B | 95.84B | 80.03B |
| Gross Profit | 44.56B | 42.65B | 42.57B | 43.93B | 39.36B | 36.14B |
| EBITDA | 8.83B | 8.51B | 11.83B | 14.05B | 12.68B | 11.88B |
| Net Income | 1.45B | 2.17B | 5.98B | 8.15B | 8.94B | 8.59B |
Balance Sheet | ||||||
| Total Assets | 84.44B | 83.48B | 81.59B | 80.97B | 77.06B | 52.81B |
| Cash, Cash Equivalents and Short-Term Investments | 16.77B | 15.88B | 14.48B | 12.88B | 10.51B | 8.78B |
| Total Debt | 19.77B | 24.04B | 20.44B | 25.30B | 28.65B | 7.87B |
| Total Liabilities | 40.66B | 42.11B | 34.90B | 40.85B | 43.30B | 24.14B |
| Stockholders Equity | 43.46B | 41.08B | 46.42B | 39.88B | 33.56B | 28.50B |
Cash Flow | ||||||
| Free Cash Flow | 7.38B | 7.73B | 10.35B | 12.34B | -479.00M | 3.72B |
| Operating Cash Flow | 13.24B | 13.70B | 11.72B | 15.43B | 793.00M | 4.93B |
| Investing Cash Flow | -6.25B | -6.44B | -1.19B | -3.58B | -11.35B | -803.00M |
| Financing Cash Flow | -10.90B | -7.42B | -9.66B | -8.67B | 12.88B | -6.07B |
Roland Corporation Technical Analysis
Positive
3825.00
Price Trends
3807.00
Negative
4009.11
Negative
3982.48
Negative
Market Momentum
-2.98
Negative
51.24
Neutral
58.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7944, the sentiment is Positive. The current price of 3825 is above the 20-day moving average (MA) of 3728.50, above the 50-day MA of 3807.00, and below the 200-day MA of 3982.48, indicating a neutral trend. The MACD of -2.98 indicates Negative momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 58.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7944.
Roland Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.00T | 25.52 | 17.83% | 1.21% | 9.12% | 16.20% | |
80 Outperform | ¥551.45B | 17.21 | 6.72% | 2.14% | 5.28% | 442.85% | |
75 Outperform | ¥181.85B | 11.68 | ― | 3.96% | 4.38% | -13.98% | |
71 Outperform | ¥416.79B | 32.63 | ― | 1.59% | 7.38% | -27.18% | |
64 Neutral | ¥98.58B | 68.38 | ― | 4.51% | 8.43% | -75.93% | |
58 Neutral | ¥26.69B | 22.40 | ― | 3.17% | -2.40% | 129.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7944
Roland Corporation
3,770.00
596.07
18.78%
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Roland Corporation Corporate Events
Roland Shifts Q2 Dividend Funding to Capital Surplus and Delays Payout Date
Aug 21, 2026
Roland Corporation has revised the source and payment start date of its second-quarter dividend for the fiscal year ending December 31, 2026, after reassessing accounting and tax treatment in light of its capital structure and future capital polic...
Roland Posts Strong Sales Growth and Higher Equity, Keeps Dividend and 2026 Outlook Intact
Aug 7, 2026
Roland Corporation reported a solid first-half performance for 2026, with net sales rising 12.9% to ¥51.7 billion and operating profit up 16% year-on-year, though profit attributable to owners of parent fell 18.3% due partly to share-related ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.