Roland (TSE:7944) FCF Margin % : 11.71% (As of Mar. 2024)

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What is Roland FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roland's Free Cash Flow for the three months ended in Mar. 2024 was 円2,585 Mil. Roland's Revenue for the three months ended in Mar. 2024 was 円22,083 Mil. Therefore, Roland's FCF Margin % for the quarter that ended in Mar. 2024 was 11.71%.

As of today, Roland's current FCF Yield % is 8.19%.

The historical rank and industry rank for Roland's FCF Margin % or its related term are showing as below:

TSE:7944' s FCF Margin % Range Over the Past 10 Years
Min: -2.75 Med: 3.04 Max: 9.66
Current: 9.64

During the past 11 years, the highest FCF Margin % of Roland was 9.66%. The lowest was -2.75%. And the median was 3.04%.

TSE:7944's FCF Margin % is ranked better than
58.55% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs TSE:7944: 9.64

Roland FCF Margin % Historical Data

The historical data trend for Roland's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roland FCF Margin % Chart

Roland Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.26

5.34

8.96

4.53

-0.61

Roland Quarterly Data
	Mar14	Jun14	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															20.69	15.02	-7.34	17.98	11.71

Competitive Comparison of Roland's FCF Margin %

For the Leisure subindustry, Roland's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roland's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roland's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roland's FCF Margin % falls into.

Roland FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Roland's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-587	/	95840
	=	-0.61 %

Roland's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	2585	/	22083
	=	11.71 %

Roland FCF Margin % Related Terms

Thank you for viewing the detailed overview of Roland's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Roland (TSE:7944) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roland Corp (TSE:7944) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2036-1 Nakagawa Hosoe-cho, Hamamatsu-shi, Shizuoka, JPN, 431-1304

Website

http://www.roland.co.jp

Roland Corporation is a leisure based goods and services provider in Japan. Its business comprises of the manufacture and sale of electronic musical instruments such as pianos, organs, keyboards, guitar, amplifiers and accessories essential for music creation. The musical instrument production falls under the electronic musical instruments segment, which secures the maximum revenue share for the company. Its other segment is the computer peripherals business. The Computer Peripheral Equipment segment is involved in the development, manufacture, and sale of printers, plotters, and other work machines. Roland Corporation distributes its products predominantly in North America and in Europe and Japan.

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