Company Valuation: Roland Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 108,225 94,750 120,692 108,383 94,049 104,974 - -
Change - -12.45% 27.38% -10.2% -13.23% 11.62% - -
Enterprise Value (EV) 1 107,310 112,896 133,104 112,395 102,210 115,870 112,619 108,932
Change - 5.2% 17.9% -15.56% -9.06% 13.36% -2.81% -3.27%
P/E 12.6x 10.6x 14.8x 18.3x 43.7x 13.6x 12x 10.7x
PBR 3.81x 2.83x 3.04x 2.34x 2.29x 2.37x 2.18x 2.03x
PEG - 2.33x -1.67x -0.7x -0.7x 0x 0.9x 0.8x
Capitalization / Revenue 1.35x 0.99x 1.18x 1.09x 0.93x 0.97x 0.94x 0.9x
EV / Revenue 1.34x 1.18x 1.3x 1.13x 1.01x 1.07x 1x 0.93x
EV / EBITDA 8.45x 8.8x 9.1x 8.75x 8.25x 8.67x 7.69x 6.91x
EV / EBIT 9.67x 10.5x 11.2x 11.3x 10.9x 10.9x 9.34x 8.13x
EV / FCF 26x -10.7x 10.8x 10.7x 14.1x 25.8x 14.4x 13.1x
FCF Yield 3.84% -9.35% 9.27% 9.36% 7.1% 3.87% 6.93% 7.65%
Dividend per Share 2 138 156 170 170 170 170 180 200
Rate of return 3.51% 4.48% 3.86% 4.34% 4.76% 4.27% 4.52% 5.03%
EPS 2 312.7 327 298 214.8 81.69 291.9 331.2 373.1
Distribution rate 44.1% 47.7% 57.1% 79.2% 208% 58.2% 54.3% 53.6%
Net sales 1 80,032 95,840 102,445 99,433 100,952 107,804 112,179 116,558
EBITDA 1 12,705 12,826 14,626 12,843 12,387 13,369 14,636 15,759
EBIT 1 11,093 10,751 11,871 9,951 9,412 10,613 12,057 13,406
Net income 1 8,586 8,938 8,151 5,976 2,168 7,722 8,761 9,745
Net Debt 1 -915 18,146 12,412 4,012 8,161 10,896 7,645 3,958
Reference price 2 3,930.00 3,480.00 4,405.00 3,920.00 3,570.00 3,980.00 3,980.00 3,980.00
Nbr of stocks (in thousands) 27,538 27,227 27,399 27,649 26,344 26,375 - -
Announcement Date 10/02/22 13/02/23 14/02/24 13/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.86x1.09x8.79x4.2% 651M
18.09x0.92x7.74x2.21% 3.28B
Average 15.98x 1.01x 8.27x 3.2% 1.97B
Weighted average by Cap. 17.39x 0.95x 7.91x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7944 Stock
  4. Valuation Roland Corporation