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Roland Corporation (7944.T)

JPY4,115.00 +70.00 (+1.73%)
JP JPX Consumer Cyclical Leisure
Address 2036-1 Nakagawa 431-1304
Hamamatsu, JP
CEO Masahiro Minowa
IPO 2020-02-18
ISIN JP3983400007

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Description

Roland Corporation, founded in Hamamatsu, Japan, in 1972, engages in the global development, production, and distribution of electronic musical instruments, audio hardware, and software solutions. Under its flagship Roland brand, the company supplies a diverse range of electronic instruments, including digital drums, pianos, synthesizers, and DJ/dance equipment, alongside professional audio/visual tools and music production gear. Its BOSS brand is known for offering effects processors, instrument amplifiers, guitar synthesizers, tuners, and wireless systems. For personal audio, the V-MODA brand features headphones, earphones, and various mobile sound products. Beyond these primary categories, Roland's extensive product portfolio also includes organs, keyboards, bass guitars, percussions, AIRA modular systems, DJ controllers, and grooveboxes. The company further provides a comprehensive array of accessories, such as cables, cases, stands, foot controllers, microphones, and power adaptors. Additionally, Roland offers a cloud-based subscription service called Roland Cloud, which delivers a suite of software synthesizers, drum machines, and sampled instruments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,115.00 +70.00 (+1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
102.3K
Beta
0.08
Float Shares
14.36M
Free Float %
54.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% +9.31% +5.85% +17.10% +25.73% +26.08% +38.86% +6.98% -14.56% +141.71% +144.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,115.00
DCF (Unlevered) 11,120.82 +170.3%
DCF (Levered) 28,382.65 +589.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.35
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +1.5% Q1'26: +13.7% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -62.0% Q1'26: -19.5% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +8.6% Q1'26: +17.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +9.3% Q1'26: +7.6% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +11.4% Q1'26: +14.2% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -4.5% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.94× Q1'26: 1.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,059.91 Current price: 4,115.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
64.04B
est: 64.00B (+0.1%)
80.03B
est: 79.42B (+0.8%)
95.84B
est: 90.52B (+5.9%)
102.45B
est: 103.05B (-0.6%)
99.43B
est: 99.59B (-0.2%)
100.95B
est: 101.15B (-0.2%)
106.88B
102.75B – 109.73B
+5.7% YoY
111.05B
107.20B – 114.21B
+3.9% YoY
115.31B
115.18B – 115.43B
+3.8% YoY
121.82B
117.36B – 125.18B
+5.6% YoY
126.46B
121.83B – 129.95B
+3.8% YoY
EBITDA
8.69B
est: 8.38B (+3.7%)
12.71B
est: 10.40B (+22.2%)
12.83B
est: 11.85B (+8.2%)
14.63B
est: 14.17B (+3.3%)
12.84B
est: 13.69B (-6.2%)
12.39B
est: 13.90B (-10.9%)
14.69B
14.12B – 15.08B
+5.7% YoY
15.26B
14.73B – 15.70B
+3.9% YoY
15.85B
15.83B – 15.87B
+3.8% YoY
16.74B
16.13B – 17.21B
+5.6% YoY
17.38B
16.75B – 17.86B
+3.8% YoY
EBIT
7.12B
est: 6.81B (+4.4%)
11.09B
est: 8.46B (+31.2%)
10.75B
est: 9.64B (+11.6%)
11.87B
est: 11.54B (+2.9%)
9.95B
est: 11.15B (-10.8%)
9.41B
est: 11.33B (-16.9%)
11.97B
11.51B – 12.29B
+5.7% YoY
12.44B
12.01B – 12.79B
+3.9% YoY
12.92B
12.90B – 12.93B
+3.8% YoY
13.64B
13.15B – 14.02B
+5.6% YoY
14.16B
13.65B – 14.56B
+3.8% YoY
Net Income
4.30B
est: 4.46B (-3.5%)
8.59B
est: 8.58B (+0.1%)
8.94B
est: 8.83B (+1.2%)
8.15B
est: 8.65B (-5.8%)
5.98B
est: 6.48B (-7.8%)
2.17B
est: 6.58B (-67.1%)
7.76B
6.69B – 8.31B
+17.8% YoY
8.79B
7.34B – 9.83B
+13.4% YoY
9.78B
8.31B – 11.85B
+11.2% YoY
9.97B
9.50B – 10.33B
+2.0% YoY
10.43B
9.94B – 10.81B
+4.6% YoY
SGA
19.23B
est: 17.28B (+11.2%)
20.90B
est: 21.45B (-2.6%)
24.41B
est: 24.44B (-0.1%)
26.87B
est: 27.32B (-1.6%)
27.03B
est: 26.40B (+2.4%)
27.79B
est: 26.81B (+3.7%)
28.33B
27.24B – 29.09B
+5.7% YoY
29.44B
28.41B – 30.27B
+3.9% YoY
30.56B
30.53B – 30.60B
+3.8% YoY
32.29B
31.11B – 33.18B
+5.6% YoY
33.52B
32.29B – 34.45B
+3.8% YoY
EPS
158.34
est: 160.10 (-1.1%)
312.71
est: 308.39 (+1.4%)
326.97
est: 316.66 (+3.3%)
297.94
est: 314.79 (-5.4%)
216.50
est: 245.15 (-11.7%)
81.69
est: 247.92 (-67.1%)
283.19
251.46 – 312.43
+14.2% YoY
323.60
276.20 – 369.83
+14.3% YoY
370.19
312.57 – 445.53
+14.4% YoY
375.15
357.29 – 388.61
+1.3% YoY
392.40
373.72 – 406.48
+4.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.42B
OE per share TTM
356.64
Owner's Yield
8.02%
Maintenance CapEx ratio
19.41%
Maint CapEx / Avg PPE
9.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUSQ Global Music Industry Index ETF MUSQ 0.92% 229.0K 0.76%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.15% 586.7K 0.58%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.05% 154.6K 0.31%
4 WisdomTree Japan Hedged Equity Fund DXJ 0.04% 2.89M 0.48%
5 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.04% 400.2K 0.45%
6 WisdomTree Japan Equity UCITS ETF DXJ.L 0.04% 324.2K 0.48%
7 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.04% 324.2K 0.40%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.04% 433.6K 0.45%
9 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.04% 324.2K 0.48%
10 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.04% 369.3K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.18M
Shares Outstanding
26.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jay Wanamaker Executive Vice President of Global Sales male
Masahiro Minowa President, Chief Executive Officer & Chairperson male
Naoyuki Tamura Senior Executive Officer
Noriyuki Honda Director of Audit Office male
Yoshiyuki Shimizu Executive Officer & Chief Financial Officer
Yuichi Hakamada Executive Officer & Chief Financial Officer male
Yuko Maeda Executive Officer & Chief Human Resource Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits