Roland (TSE:7944) Debt-to-EBITDA : N/A (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7944 Roland Corp TSE:7944
83 GF Score
Price 円4,080.00
GF Value 円3,525.70
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Roland Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,570 Mil. Roland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円17,205 Mil. Roland's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Roland's Debt-to-EBITDA or its related term are showing as below:

TSE:7944' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.29   Med: 1.59   Max: 2.83
Current: 2.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Roland was 2.83. The lowest was -51.29. And the median was 1.59.

TSE:7944's Debt-to-EBITDA is ranked better than
52.75% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.415 vs TSE:7944: 2.22

Roland  (TSE:7944) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Roland Debt-to-EBITDA Related Terms

Roland Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roland's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Roland Annual Data
Trend Mar12 Mar13 Mar14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 2.26 1.80 1.73 2.83

Roland Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.91 2.16 84.64 2.02 N/A

TSE:7944 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Roland's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Roland's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roland's Debt-to-EBITDA falls into.


TSE:7944
83GF Score
Roland Corp TSE:7944
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roland Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roland's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4377 + 19660) / 8505
=2.83

Roland's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2570 + 17205) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Roland (TSE:7944) Overvalued in 2026?

Based on GuruFocus' analysis, Roland stock appears to be overvalued. The current stock price of 円4,080.00 is trading 15.7% above its estimated GF Value™ of 円3,525.70. GuruFocus considers Roland to be Modestly Overvalued.

Key valuation signals for TSE:7944:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円3,525.70 vs. price of 円4,080.00 (15.7% above fair value)
  • GF Score™: 83/100 with 6 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.
83GF Score

Get the complete analysis for TSE:7944

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,080.00
Price
円3,525.70
GF Value