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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Intrinsic Value

The intrinsic value of one Roland Corp stock under the Base Case scenario is 5 804.46 JPY. Compared to the current market price of 3 870 JPY, Roland Corp is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 804.46 JPY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Roland Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Roland Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 870 JPY
-0.26%
-0.26%
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Roland Corp
JP
Leisure Products
Market Cap
107B JPY
IPO
Dec 16, 2020
Employees
2 730
Japan
Market Cap
107B JPY
Industry
Leisure Products
IPO
Dec 16, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Roland Corp

Current Assets 58.6B
Cash & Short-Term Investments 10.9B
Receivables 11.2B
Other Current Assets 36.5B
Non-Current Assets 21.8B
Long-Term Investments 680m
PP&E 9.5B
Intangibles 6.9B
Other Non-Current Assets 4.7B
Current Liabilities 24.8B
Accounts Payable 6.4B
Accrued Liabilities 335m
Short-Term Debt 8.2B
Other Current Liabilities 9.9B
Non-Current Liabilities 14.1B
Long-Term Debt 11.4B
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
Roland Corp

Revenue
100.6B JPY
Cost of Revenue
-57.7B JPY
Gross Profit
43B JPY
Operating Expenses
-32.3B JPY
Operating Income
10.6B JPY
Other Expenses
-3.9B JPY
Net Income
6.7B JPY

Free Cash Flow Analysis
Roland Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Roland Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
55/100
Profitability
Score

Roland Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Roland Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
78/100
Solvency
Score

Roland Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Roland Corp

Wall Street analysts forecast Roland Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Roland Corp is 5 100 JPY with a low forecast of 4 242 JPY and a high forecast of 6 090 JPY.

Lowest
Price Target
4 242 JPY
10% Upside
Average
Price Target
5 100 JPY
32% Upside
Highest
Price Target
6 090 JPY
57% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for Roland Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one Roland Corp stock?

The intrinsic value of one Roland Corp stock under the Base Case scenario is 5 804.46 JPY.

Is Roland Corp stock undervalued or overvalued?

Compared to the current market price of 3 870 JPY, Roland Corp is Undervalued by 33%.

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