6789.T
Roland DG Corporation [6789.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6789.T Stock Summary
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6789.T Financial details
Company Rating
Buy
Market Cap
41.86B
Income
4.47B
Revenue
52.05B
Book val./share
2808.22
Cash/share
888.77
Dividend
135
Dividend %
3.97%
Employees
1.18K
Optionable
No
Shortable
Yes
Earnings
08 Nov 2023
P/E
9.21
Forward P/E
-
PEG
4.26
P/S
0.8
P/B
1.21
P/C
3.82
P/FCF
-
Quick Ratio
1.59
Current Ratio
3.07
Debt / Equity
0.08
LT Debt / Equity
0.04
-
-
EPS (TTM)
364.77
EPS next Y
-
EPS next Q
-
EPS this Y
15.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.65%
Revenue last 5Y
3.36%
Revenue Q/Q
2.41%
EPS Q/Q
22.42%
-
-
-
-
SMA20
0.54%
SMA50
-3.14%
SMA100
0.08%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
14%
ROC
0.16%
Gross Margin
50%
Oper. Margin
12%
Profit Margin
9%
Payout
-
Shs Outstand
12.22M
Shs Float
9.57M
-
-
-
-
Target Price
-
52W Range
2701.0-3795.0
52W High
-10.54%
52W Low
+25.69%
RSI
42.99
Rel Volume
0.59
Avg Volume
40K
Volume
23.6K
Perf Week
-1.02%
Perf Month
1.95%
Perf Quarter
5.27%
Perf Half Y
6.59%
-
-
-
-
Beta
1.34084
-
-
Volatility
18.87%, 58.63%
Prev Close
-0.88%
Price
3395
Change
-0.88%
6789.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.41K | 3.26K | 2.79K | 3.62K | 4.05K | |
| Net income per share | 229.66 | 155.39 | 20.17 | 299.88 | 347.69 | |
| Operating cash flow per share | 346.5 | 202.46 | 321.52 | 430.89 | 215.31 | |
| Free cash flow per share | 284.43 | 130.68 | 260.66 | 321.55 | -13.42 | |
| Cash per share | 890.22 | 896.09 | 1K | 1.13K | 912.99 | |
| Book value per share | 1.93K | 2K | 1.99K | 2.31K | 2.59K | |
| Tangible book value per share | 1.83K | 1.93K | 1.93K | 2.25K | 2.52K | |
| Share holders equity per share | 1.93K | 2K | 1.99K | 2.31K | 2.59K | |
| Interest debt per share | 259.49 | 297.8 | 180.75 | 113.4 | 141.56 | |
| Market cap | 26.48B | 27.28B | 23.38B | 46.56B | 34.73B | |
| Enterprise value | 18.55B | 19.76B | 13.15B | 33.87B | 25.09B | |
| P/E ratio | 9.19 | 14.03 | 93.11 | 12.47 | 8.03 | |
| Price to sales ratio | 0.62 | 0.67 | 0.67 | 1.03 | 0.69 | |
| POCF ratio | 6.09 | 10.77 | 5.84 | 8.68 | 12.96 | |
| PFCF ratio | 7.42 | 16.68 | 7.2 | 11.63 | -207.99 | |
| P/B Ratio | 1.09 | 1.09 | 0.95 | 1.62 | 1.08 | |
| PTB ratio | 1.09 | 1.09 | 0.95 | 1.62 | 1.08 | |
| EV to sales | 0.43 | 0.48 | 0.38 | 0.75 | 0.5 | |
| Enterprise value over EBITDA | 3.57 | 4.78 | 7.13 | 4.59 | 3.31 | |
| EV to operating cash flow | 4.27 | 7.8 | 3.29 | 6.31 | 9.37 | |
| EV to free cash flow | 5.2 | 12.08 | 4.05 | 8.46 | -150.27 | |
| Earnings yield | 0.11 | 0.07 | 0.01 | 0.08 | 0.12 | |
| Free cash flow yield | 0.13 | 0.06 | 0.14 | 0.09 | 0 | |
| Debt to equity | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 | |
| Debt to assets | 0.09 | 0.1 | 0.06 | 0.03 | 0.04 | |
| Net debt to EBITDA | -1.52 | -1.82 | -5.55 | -1.72 | -1.27 | |
| Current ratio | 3.81 | 3.06 | 3.06 | 2.88 | 3.36 | |
| Interest coverage | 267.11 | 70.8 | 16.23 | 197.91 | 154.77 | |
| Income quality | 1.13 | 0.96 | 4.72 | 1.17 | 0.44 | |
| Dividend Yield | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | |
| Payout ratio | 0.26 | 0.46 | 1.26 | 0.17 | 0.32 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.06 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.18 | -0.35 | -0.19 | -0.25 | -1.06 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | |
| Capex to depreciation | -0.65 | -0.59 | -0.53 | -1.03 | -2.09 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.16K | 2.65K | 949.56 | 3.95K | 4.51K | |
| ROIC | 0.12 | 0.07 | 0.01 | 0.16 | 0.12 | |
| Return on tangible assets | 0.08 | 0.05 | 0.01 | 0.09 | 0.1 | |
| Graham Net | 570.63 | 507.68 | 654.62 | 707.74 | 688.91 | |
| Working capital | 20.05B | 18.58B | 17.64B | 20.43B | 22.78B | |
| Tangible asset value | 22.93B | 24.09B | 24.01B | 28.07B | 31.39B | |
| Net current asset value | 14.66B | 14.21B | 14.65B | 17.14B | 18.7B | |
| Invested capital | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 | |
| Average receivables | 5.86B | 5.47B | 4.64B | 4.47B | 5.21B | |
| Average payables | 1.95B | 2B | 2.2B | 2.85B | 3.62B | |
| Average inventory | 8.24B | 8.85B | 8.85B | 9.46B | 12.04B | |
| Days sales outstanding | 51.17 | 44.26 | 45.37 | 37.45 | 41.93 | |
| Days payables outstanding | 30.74 | 31.34 | 40.15 | 48.24 | 56.38 | |
| Days of inventory on hand | 123.95 | 150.17 | 135.83 | 157.97 | 189.72 | |
| Receivables turnover | 7.13 | 8.25 | 8.05 | 9.75 | 8.71 | |
| Payables turnover | 11.87 | 11.65 | 9.09 | 7.57 | 6.47 | |
| Inventory turnover | 2.94 | 2.43 | 2.69 | 2.31 | 1.92 | |
| ROE | 0.12 | 0.08 | 0.01 | 0.13 | 0.13 | |
| Capex per share | -62.08 | -71.77 | -60.86 | -109.34 | -228.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.02K | 1.03K | 1.1K | 1.04K | 1.07K | |
| Net income per share | 81.04 | 86.91 | 106.4 | 77.09 | 94.4 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 933.46 | 792.29 | 923.05 | 841.43 | 888.77 | |
| Book value per share | 2.53K | 2.58K | 2.62K | 2.63K | 2.81K | |
| Tangible book value per share | 2.47K | 2.52K | 2.55K | 2.55K | 2.72K | |
| Share holders equity per share | 2.53K | 2.58K | 2.62K | 2.63K | 2.81K | |
| Interest debt per share | 112.19 | 106.44 | 140.71 | 222.13 | 226.4 | |
| Market cap | 40.11B | 37.05B | 34.36B | 40.25B | 43.96B | |
| Enterprise value | 29.87B | 28.49B | 24.72B | 32.71B | 35.92B | |
| P/E ratio | 9.93 | 8.56 | 6.56 | 10.73 | 9.6 | |
| Price to sales ratio | 3.14 | 2.88 | 2.54 | 3.17 | 3.38 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 1.27 | 1.15 | 1.06 | 1.26 | 1.29 | |
| PTB ratio | 1.27 | 1.15 | 1.06 | 1.26 | 1.29 | |
| EV to sales | 2.34 | 2.22 | 1.83 | 2.58 | 2.76 | |
| Enterprise value over EBITDA | 17.85 | 15.71 | 12.79 | 20.32 | 20.35 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | |
| Debt to assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | |
| Net debt to EBITDA | -6.12 | -4.72 | -4.99 | -4.69 | -4.55 | |
| Current ratio | 3.4 | 3.3 | 3.36 | 3 | 3.07 | |
| Interest coverage | 141.45 | 148.54 | 181.74 | 124.79 | 222.52 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Research and developement to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.15K | 2.25K | 2.51K | 2.13K | 2.44K | |
| ROIC | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | |
| Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Graham Net | 775.38 | 668.32 | 696.5 | 560.06 | 646.78 | |
| Working capital | 22.6B | 22.26B | 22.78B | 21.24B | 22.81B | |
| Tangible asset value | 30.72B | 31.35B | 31.39B | 31.02B | 33B | |
| Net current asset value | 19.17B | 18.81B | 18.7B | 17.1B | 18.66B | |
| Invested capital | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | |
| Average receivables | 5.92B | 6.28B | 6.05B | 5.96B | 6.42B | |
| Average payables | 3.27B | 3.3B | 3.63B | 3.58B | 3.19B | |
| Average inventory | 12.08B | 13.06B | 13.47B | 13.35B | 13.96B | |
| Days sales outstanding | 44.17 | 44.09 | 38.59 | 43.46 | 46.51 | |
| Days payables outstanding | 45.13 | 46.36 | 51.96 | 46.6 | 44.02 | |
| Days of inventory on hand | 171.33 | 191.19 | 174.85 | 194.51 | 202.18 | |
| Receivables turnover | 2.04 | 2.04 | 2.33 | 2.07 | 1.94 | |
| Payables turnover | 1.99 | 1.94 | 1.73 | 1.93 | 2.04 | |
| Inventory turnover | 0.53 | 0.47 | 0.51 | 0.46 | 0.45 | |
| ROE | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
6789.T Frequently Asked Questions
What is Roland DG Corporation stock symbol ?
Roland DG Corporation is a JP stock and trading under the symbol 6789.T
What is Roland DG Corporation stock quote today ?
Roland DG Corporation stock price is $3395 today.
Is Roland DG Corporation stock public?
Yes, Roland DG Corporation is a publicly traded company.
Company Profile
- Volume Average 40K
- Market Capitalization 41.86B
- Employee 1.18K
- CEO Mr. Kohei Tanabe
- Headquarters Hamamatsu,JP
- IPO Date 2001-01-04
-
Website
https://www.rolanddg.com 
Roland DG Corporation manufactures and sells computer peripheral equipment in Japan, rest of Asia, the United States, Europe, and internationally. It offers wide-format color inkjet printers, inkjet printer/cutters, vinyl cutting machines, 3D milling machines, 3D printers, engraving machines, dental milling machines, dental 3D printers, and photo impact printers. The company was formerly known as AMDEK Corporation and changed its name to Roland DG Corporation in 1983. Roland DG Corporation was incorporated in 1981 and is headquartered in Hamamatsu, Japan.
