Roland Corp
TSE:7944

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Roland Corp
TSE:7944
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Price: 3 870 JPY -0.26% Market Closed
Market Cap: 109B JPY
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Relative Value

The Relative Value of one Roland Corp stock under the Base Case scenario is 4 472.62 JPY. Compared to the current market price of 3 870 JPY, Roland Corp is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4 472.62 JPY
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
65
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
16
P/E
P/E
Price to Earnings
16
vs History
21
vs Industry
35
Median 3Y
14.1
Median 5Y
13.7
Industry
17.9
Forward
11.7
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
28
vs Industry
39
Median 3Y
9.8
Median 5Y
8.9
Industry
10.6
More Details
34.4
P/FCFE
P/FCFE
Price to FCFE
34.4
vs History
9
vs Industry
34
Median 3Y
16.4
Median 5Y
14.7
Industry
16.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
70
vs Industry
24
Median 3Y
3.2
Median 5Y
3.2
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
61
vs Industry
46
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
1.1
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
55
vs Industry
54
Median 3Y
2.9
Median 5Y
2.8
Industry
4
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
41
vs Industry
37
Median 3Y
8.7
Median 5Y
8.6
Industry
9.1
Forward
8.9
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
31
vs Industry
32
Median 3Y
10.9
Median 5Y
10.6
Industry
12.2
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
26
vs Industry
34
Median 3Y
10.3
Median 5Y
9.1
Industry
10.5
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
15
vs Industry
30
Median 3Y
12.3
Median 5Y
11.6
Industry
14.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
65
vs Industry
32
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Roland Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Roland Corp
TSE:7944
107B JPY 1.1 16 8.6 10.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
JP
Roland Corp
TSE:7944
Average P/E: 24.1
16
32%
0.5
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Roland Corp
TSE:7944
Average EV/EBITDA: 11.2
8.6
7%
1.3
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Roland Corp
TSE:7944
Average EV/EBIT: 15.4
10.9
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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