Roland (TSE:7944) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7944 Roland Corp TSE:7944
85 GF Score
Price 円4,285.00
GF Value 円3,463.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Roland Beginning Cash Position?

Roland TSE:7944 -6.75% 85 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7944 with a GF Score™ of 85/100 and a GF Value™ of 円3,463.77 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Roland's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Roland's quarterly Beginning Cash Position increased from Dec. 2025 (円2 Mil) to Mar. 2026 (円15,875 Mil) but then declined from Mar. 2026 (円15,875 Mil) to Jun. 2026 (円0 Mil).

Roland's annual Beginning Cash Position increased from Dec. 2023 (円10,461 Mil) to Dec. 2024 (円12,882 Mil) and increased from Dec. 2024 (円12,882 Mil) to Dec. 2025 (円14,479 Mil).


Roland Beginning Cash Position Related Terms


Roland Beginning Cash Position Historical Data

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The historical data trend for Roland's Beginning Cash Position 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.

Roland Beginning Cash Position Chart

Roland Annual Data
Trend Mar12 Mar13 Mar14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,831.00 8,780.00 10,461.00 12,882.00 14,479.00

Roland Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 19,026.00 2.00 15,875.00 0.00
TSE:7944
85GF Score
Roland Corp TSE:7944
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roland Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Roland (TSE:7944) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Roland and its competitors.
Is Roland's Beginning Cash Position too high?
Roland's current Beginning Cash Position is 円0 Mil. Overall, Roland has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roland's Beginning Cash Position compare to AS and HAS?
Roland's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Roland and its competitors. Roland's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roland stock overvalued right now?
Based on GuruFocus' analysis, Roland (TSE:7944) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,463.77, compared to a current price of 円4,285.00 — trading 23.7% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Roland's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Roland (TSE:7944), the current Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roland (TSE:7944) Overvalued in 2026?

Based on GuruFocus' analysis, Roland stock appears to be overvalued. The current stock price of 円4,285.00 is trading 23.7% above its estimated GF Value™ of 円3,463.77. GuruFocus considers Roland to be Modestly Overvalued.

Key valuation signals for TSE:7944:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円3,463.77 vs. price of 円4,285.00 (23.7% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:7944 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roland Business Description

Other Exchanges 6Y8:Germany
Address 1-6-4 Shintoda, Hamana-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-2103
Roland Corporation is engaged in the development, manufacturing, and sales of electronic musical instruments, electronic equipment, and their software. The company's offerings include pianos, synthesizers, keyboards, guitars and Bass, Drums and Percussion, and Wind Instruments.
85GF Score

Get the complete analysis for TSE:7944

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,285.00
Price
円3,463.77
GF Value