ScoreWhy is Roland Corp. ?
1
High Management Efficiency with a high ROCE of 28.87%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROCE of 20.68%, it has a very attractive valuation with a 2.18 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 -13.06%, its profits have fallen by -10.9%
Real-Time Research ReportHow much should you buy?
- 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.
-13.06%
-0.46
28.42%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
2.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.60
Tax Ratio
22.48%
Dividend Payout Ratio
78.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.87%
ROE (avg)
23.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.48
EV to EBIT
10.54
EV to EBITDA
8.11
EV to Capital Employed
2.18
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.68%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 12,821 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,189.19
NET SALES(Q)
At JPY 23,263 MM has Fallen at -6.85%
INTEREST(Q)
Highest at JPY 74 MM
Here's what is working for Roland Corp.
Operating Cash Flow
Highest at JPY 12,821 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)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Roland Corp.
Interest
At JPY 74 MM has Grown at 89.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,189.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 23,263 MM has Fallen at -6.85%
over average net sales of the previous four periods of JPY 24,973.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 74 MM
in the last five periods and Increased by 89.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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