Roland Corporation

TSE:7944 Stock Report

Market Cap: JP¥107.0b

Roland Valuation

Is 7944 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7944 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7944 (¥3870) is trading below our estimate of fair value (¥6826.63)

Significantly Below Fair Value: 7944 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7944?

Key metric: As 7944 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7944. This is calculated by dividing 7944's market cap by their current earnings.
What is 7944's PE Ratio?
PE Ratio16x
EarningsJP¥6.68b
Market CapJP¥107.00b

Price to Earnings Ratio vs Peers

How does 7944's PE Ratio compare to its peers?

The above table shows the PE ratio for 7944 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.1x
2767 Tsuburaya Fields Holdings
10.5x9.4%JP¥107.6b
7906 YONEX
18.4x6.2%JP¥181.6b
8022 Mizuno
16.1x8.8%JP¥235.6b
7990 Globeride
11.2x11.0%JP¥42.8b
7944 Roland
16x11.6%JP¥107.0b

Price-To-Earnings vs Peers: 7944 is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

How does 7944's PE Ratio compare vs other companies in the JP Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
7944 16.0xIndustry Avg. 13.8xNo. of Companies3PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7944 is expensive based on its Price-To-Earnings Ratio (16x) compared to the JP Leisure industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is 7944's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7944 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 7944 is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 7944 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,870.00
JP¥5,000.00
+29.2%
13.1%JP¥5,800.00JP¥4,200.00n/a3
Dec ’25JP¥3,815.00
JP¥5,000.00
+31.1%
13.1%JP¥5,800.00JP¥4,200.00n/a3
Nov ’25JP¥3,865.00
JP¥4,966.67
+28.5%
14.0%JP¥5,800.00JP¥4,100.00n/a3
Oct ’25JP¥3,705.00
JP¥4,966.67
+34.1%
14.0%JP¥5,800.00JP¥4,100.00n/a3
Sep ’25JP¥3,775.00
JP¥4,966.67
+31.6%
14.0%JP¥5,800.00JP¥4,100.00n/a3
Aug ’25JP¥3,780.00
JP¥5,233.33
+38.4%
7.7%JP¥5,800.00JP¥4,900.00n/a3
Jul ’25JP¥4,035.00
JP¥5,233.33
+29.7%
7.7%JP¥5,800.00JP¥4,900.00n/a3
Jun ’25JP¥4,025.00
JP¥5,233.33
+30.0%
7.7%JP¥5,800.00JP¥4,900.00n/a3
May ’25JP¥4,310.00
JP¥5,300.00
+23.0%
6.7%JP¥5,800.00JP¥5,000.00n/a3
Apr ’25JP¥4,540.00
JP¥5,300.00
+16.7%
6.7%JP¥5,800.00JP¥5,000.00n/a3
Mar ’25JP¥4,570.00
JP¥5,366.67
+17.4%
8.4%JP¥6,000.00JP¥5,000.00n/a3
Feb ’25JP¥4,895.00
JP¥5,166.67
+5.5%
12.1%JP¥6,000.00JP¥4,500.00n/a3
Jan ’25JP¥4,405.00
JP¥5,166.67
+17.3%
12.1%JP¥6,000.00JP¥4,500.00n/a3
Dec ’24JP¥4,450.00
JP¥5,166.67
+16.1%
12.1%JP¥6,000.00JP¥4,500.00JP¥3,815.003
Nov ’24JP¥4,385.00
JP¥5,533.33
+26.2%
21.5%JP¥7,200.00JP¥4,500.00JP¥3,865.003
Oct ’24JP¥4,100.00
JP¥5,533.33
+35.0%
21.5%JP¥7,200.00JP¥4,500.00JP¥3,705.003
Sep ’24JP¥3,905.00
JP¥5,566.67
+42.6%
20.9%JP¥7,200.00JP¥4,600.00JP¥3,775.003
Aug ’24JP¥4,075.00
JP¥5,566.67
+36.6%
20.9%JP¥7,200.00JP¥4,600.00JP¥3,780.003
Jul ’24JP¥4,130.00
JP¥5,566.67
+34.8%
20.9%JP¥7,200.00JP¥4,600.00JP¥4,035.003
Jun ’24JP¥3,980.00
JP¥5,500.00
+38.2%
19.4%JP¥7,000.00JP¥4,600.00JP¥4,025.003
May ’24JP¥4,150.00
JP¥5,500.00
+32.5%
19.4%JP¥7,000.00JP¥4,600.00JP¥4,310.003
Apr ’24JP¥3,985.00
JP¥5,500.00
+38.0%
19.4%JP¥7,000.00JP¥4,600.00JP¥4,540.003
Mar ’24JP¥3,945.00
JP¥5,466.67
+38.6%
20.1%JP¥7,000.00JP¥4,500.00JP¥4,570.003
Feb ’24JP¥3,795.00
JP¥5,533.33
+45.8%
21.5%JP¥7,200.00JP¥4,500.00JP¥4,895.003
Jan ’24JP¥3,480.00
JP¥5,966.67
+71.5%
18.7%JP¥7,200.00JP¥4,500.00JP¥4,405.003
Dec ’23JP¥3,985.00
JP¥5,966.67
+49.7%
18.7%JP¥7,200.00JP¥4,500.00JP¥4,450.003

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Roland Corporation is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
Satoshi SakaeDaiwa Securities Co. Ltd.
Mitsuhiro OsawaIchiyoshi Research Institute Inc.