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Company Analysis Roland Corporation
1. Summary
Advantages
- Dividends (4.84%) are higher than the sector average (2.17%).
- Current debt level 25.06% is below 100% and has decreased over 5 years from 28%.
- The company's current efficiency (ROE=13.85%) is higher than the sector average (ROE=7.98%)
Disadvantages
- Price (3295 Β₯) is higher than fair price (2645.77 Β₯)
- The stock's return over the last year (-16.52%) is lower than the sector average (0.000738%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Roland Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2% | 0% | -3% |
| 90 days | -1.5% | 0% | 13% |
| 1 year | -16.5% | 0% | 11.2% |
7944 vs Sector: Roland Corporation has significantly underperformed the "Consumer Cyclical" sector by -16.52% over the past year.
7944 vs Market: Roland Corporation has significantly underperformed the market by -27.76% over the past year.
Stable price: 7944 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7944 with weekly volatility of -0.3177% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3295 Β₯) is higher than the fair price (2645.77 Β₯).
Price is higher than fair: The current price (3295 Β₯) is 19.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.25) is lower than that of the sector as a whole (108.97).
P/E vs Market: The company's P/E (18.25) is lower than that of the market as a whole (145.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.34) is lower than that of the sector as a whole (94.01).
P/BV vs Market: The company's P/BV (2.34) is lower than that of the market as a whole (148.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (92.89).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (149.54).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.96) is lower than that of the sector as a whole (92.8).
EV/Ebitda vs Market: The company's EV/Ebitda (8.96) is lower than that of the market as a whole (147.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.15%).
5.4. ROE
ROE vs Sector: The company's ROE (13.85%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (13.85%) is higher than that of the market as a whole (9.43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.35%) is higher than that of the sector as a whole (4.67%).
ROA vs Market: The company's ROA (7.35%) is higher than that of the market as a whole (4.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.84% is higher than the average for the sector '2.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.84% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 4.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.02%) are at a comfortable level.
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