Roland (TSE:7944) Operating Cash Flow per Share : 円482.14 (TTM As of Mar. 2024)

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What is Roland Operating Cash Flow per Share?

Roland's operating cash flow per share for the three months ended in Mar. 2024 was 円116.24. Roland's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円482.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roland was 85.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -46.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Roland's Operating Cash Flow per Share or its related term are showing as below:

TSE:7944' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50 Med: -26.35 Max: 79.8
Current: -46.4

During the past 11 years, Roland's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.80% per year. The lowest was -50.00% per year. And the median was -26.35% per year.

TSE:7944's 3-Year OCF Growth Rate is ranked worse than
93.93% of 527 companies
in the Travel & Leisure industry
Industry Median: 16.7 vs TSE:7944: -46.40

Roland Operating Cash Flow per Share Historical Data

The historical data trend for Roland's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Roland Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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413.37

185.91

249.33

175.82

28.57

Roland Quarterly Data
	Mar14	Jun14	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															191.17	143.09	-44.08	266.88	116.24

Competitive Comparison of Roland's Operating Cash Flow per Share

For the Leisure subindustry, Roland's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roland's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roland's Price-to-Operating-Cash-Flow falls into.

Roland Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Roland's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	793	/	27.761
	=	28.57

Roland's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	3229	/	27.778
	=	116.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円482.14

Roland Operating Cash Flow per Share Related Terms

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Roland (TSE:7944) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roland Corp (TSE:7944) » Definitions » Operating Cash Flow per Share

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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