ScoreWhy is Roland Corp. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 137 MM has Grown at 21.24%
- NET PROFIT(9M) At JPY 3,948.4 MM has Grown at -27.59%
- ROCE(HY) Lowest at 3.49%
2
With ROCE of 21.93%, it has a very attractive valuation with a 2.63 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.82%, its profits have fallen by -21.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 35.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Roland Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Roland Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Roland Corp.
31.99%
0.17
27.40%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
-1.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.58
Tax Ratio
68.56%
Dividend Payout Ratio
208.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.12%
ROE (avg)
23.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.80
EV to EBIT
12.01
EV to EBITDA
9.26
EV to Capital Employed
2.63
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.93%
ROE (Latest)
13.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 13,236 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.91 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.97 times
-12What is not working for the Company
INTEREST(HY)
At JPY 137 MM has Grown at 21.24%
NET PROFIT(9M)
At JPY 3,948.4 MM has Grown at -27.59%
ROCE(HY)
Lowest at 3.49%
Here's what is working for Roland Corp.
Operating Cash Flow
Highest at JPY 13,236 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 6.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Roland Corp.
Interest
At JPY 137 MM has Grown at 21.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 3,948.4 MM has Grown at -27.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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