|
Delayed
Japan Exchange
06:30:00 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 3,775.00 JPY | -0.26% |
|
-0.92% | +5.74% |
Projected Income Statement: Roland Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,032 | 95,840 | 102,445 | 99,433 | 100,952 | 111,202 | 115,925 | 119,242 |
| Change | - | 19.75% | 6.89% | -2.94% | 1.53% | 10.15% | 4.25% | 2.86% |
| EBITDA 1 | 12,705 | 12,826 | 14,626 | 12,843 | 12,387 | 16,144 | 14,731 | 15,964 |
| Change | - | 0.95% | 14.03% | -12.19% | -3.55% | 30.33% | -8.76% | 8.37% |
| EBIT 1 | 11,093 | 10,751 | 11,871 | 9,951 | 9,412 | 13,029 | 11,620 | 13,043 |
| Change | - | -3.08% | 10.42% | -16.17% | -5.42% | 38.43% | -10.81% | 12.24% |
| Interest Paid 1 | -25 | -71 | -144 | -153 | -258 | -300 | -300 | -300 |
| Earnings before Tax (EBT) 1 | 10,239 | 10,529 | 11,148 | 8,782 | 5,272 | 13,100 | 11,700 | 13,000 |
| Change | - | 2.83% | 5.88% | -21.22% | -39.97% | 148.48% | -10.69% | 11.11% |
| Net income 1 | 8,586 | 8,938 | 8,151 | 5,976 | 2,168 | 9,444 | 8,425 | 9,497 |
| Change | - | 4.1% | -8.81% | -26.68% | -63.72% | 335.62% | -10.8% | 12.73% |
| Announcement Date | 10/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Roland Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -915 | 18,146 | 12,412 | 4,012 | 8,161 | 7,548 | 5,439 | 215 |
| Change | - | 2,083.17% | -31.6% | -67.68% | 103.41% | -7.51% | -27.94% | -96.05% |
| Announcement Date | 10/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Roland Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,208 | 2,678 | 3,084 | 1,368 | 6,839 | 2,867 | 3,000 | 3,233 |
| Change | - | 121.69% | 15.16% | -55.64% | 399.93% | -58.08% | 4.65% | 7.78% |
| Free Cash Flow (FCF) 1 | 4,126 | -10,558 | 12,344 | 10,524 | 7,260 | 7,630 | 7,354 | 7,992 |
| Change | - | -355.89% | 216.92% | -14.74% | -31.01% | 5.09% | -3.6% | 8.67% |
| Announcement Date | 10/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Roland Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.87% | 13.38% | 14.28% | 12.92% | 12.27% | 14.52% | 12.71% | 13.39% |
| EBIT Margin (%) | 13.86% | 11.22% | 11.59% | 10.01% | 9.32% | 11.72% | 10.02% | 10.94% |
| EBT Margin (%) | 12.79% | 10.99% | 10.88% | 8.83% | 5.22% | 11.78% | 10.09% | 10.9% |
| Net margin (%) | 10.73% | 9.33% | 7.96% | 6.01% | 2.15% | 8.49% | 7.27% | 7.96% |
| FCF margin (%) | 5.16% | -11.02% | 12.05% | 10.58% | 7.19% | 6.86% | 6.34% | 6.7% |
| FCF / Net Income (%) | 48.05% | -118.12% | 151.44% | 176.1% | 334.87% | 80.79% | 87.3% | 84.15% |
Profitability | ||||||||
| ROA | 20.43% | 15.79% | 14.12% | 10.25% | 10.93% | 15.6% | 13.8% | 15.6% |
| ROE | 35.6% | 28.9% | 22.2% | 13.9% | 5% | 21.51% | 17.34% | 18.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.41x | 0.85x | 0.31x | 0.66x | 0.47x | 0.37x | 0.01x |
| Debt / Free cash flow | - | -1.72x | 1.01x | 0.38x | 1.12x | 0.99x | 0.74x | 0.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.51% | 2.79% | 3.01% | 1.38% | 6.77% | 2.58% | 2.59% | 2.71% |
| CAPEX / EBITDA (%) | 9.51% | 20.88% | 21.09% | 10.65% | 55.21% | 17.76% | 20.37% | 20.25% |
| CAPEX / FCF (%) | 29.28% | -25.36% | 24.98% | 13% | 94.2% | 37.57% | 40.79% | 40.46% |
Items per share | ||||||||
| Cash flow per share 1 | 371.3 | 399.4 | 385.6 | 307.3 | 179.4 | - | - | - |
| Change | - | 7.58% | -3.47% | -20.3% | -41.62% | - | - | - |
| Dividend per Share 1 | 138 | 156 | 170 | 170 | 170 | 170 | 173.3 | 190 |
| Change | - | 13.04% | 8.97% | 0% | 0% | 0% | 1.96% | 9.62% |
| Book Value Per Share 1 | 1,030 | 1,228 | 1,451 | 1,677 | 1,558 | 1,745 | 1,883 | 2,046 |
| Change | - | 19.25% | 18.09% | 15.61% | -7.13% | 12.04% | 7.88% | 8.66% |
| EPS 1 | 312.7 | 327 | 298 | 214.8 | 81.69 | 356.2 | 317.7 | 358 |
| Change | - | 4.56% | -8.87% | -27.93% | -61.96% | 335.99% | -10.81% | 12.72% |
| Nbr of stocks (in thousands) | 27,538 | 27,227 | 27,399 | 27,649 | 26,344 | 26,408 | 26,408 | 26,408 |
| Announcement Date | 10/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 11.9x |
| PBR | 2.17x | 2.01x |
| EV / Sales | 0.97x | 0.91x |
| Yield | 4.49% | 4.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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