RLDCF (Roland) OCF Margin %: 19.22% (As of Mar. 2026) — 106% Above Median


RLDCF Roland Corp RLDCF
87 GF Score
Price $26.26
GF Value $25.59
! 9 Warning Signs
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What is Roland OCF Margin %?

Roland RLDCF 87 OCF Margin % is 19.22% as of Mar. 2026, which is 106% above its 10-year median of 9.34. GuruFocus rates RLDCF with a GF Score™ of 87/100 and a GF Value™ of $25.59. The stock has 9 warning signs investors should review. Among 843 Travel & Leisure companies, Roland ranks better than 50.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Roland's Cash Flow from Operations for the three months ended in Mar. 2026 was $31.0 Mil. Roland's Revenue for the three months ended in Mar. 2026 was $161.5 Mil. Therefore, Roland's OCF Margin % for the quarter that ended in Mar. 2026 was 19.22%.

As of today, Roland's current OCF Yield % is 12.90%.

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

RLDCF' s OCF Margin % Range Over the Past 10 Years
Min: -0.44   Med: 9.34   Max: 15.06
Current: 13.91


During the past 13 years, the highest OCF Margin % of Roland was 15.06%. The lowest was -0.44%. And the median was 9.34%.

RLDCF's OCF Margin % is ranked better than
50.42% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs RLDCF: 13.91


Roland OCF Margin % Related Terms


Roland OCF Margin % Historical Data

* Premium members only.

The historical data trend for Roland's OCF 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.

Roland OCF Margin % Chart

Roland Annual Data
Trend Mar12 Mar13 Mar14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.16 0.83 15.06 11.78 13.57

Roland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 17.27 14.30 -5.07 24.49 19.22

RLDCF vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Roland's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


RLDCF
87GF Score
Roland Corp RLDCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roland OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Roland's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=87.862/647.481
=13.57 %

Roland's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=31.043/161.536
=19.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 19.22% mean?
Roland (RLDCF) has a OCF Margin % of 19.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roland and its competitors. This is 106% above median its historical median of 9.34. According to the industry distribution chart, Roland ranks #418 out of 843 companies in the Travel & Leisure industry, placing it in the top 49.6%.
Is Roland's OCF Margin % too high?
Roland's current OCF Margin % of 19.22% is 106% above median its 10-year median of 9.34. The Travel & Leisure industry median OCF Margin % is 14.02. Roland's value of 19.22% is 37.1% above this industry median. Based on the distribution chart, Roland ranks #418 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Roland has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Roland's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Roland ranks #418 out of 843 companies for OCF Margin %. This puts Roland in the upper half of its industry. The industry median OCF Margin % is 14.02. Roland's value of 19.22% is 37.1% above this benchmark. While the company's 10-year median is 9.34 vs. the industry median of 14.02, Roland has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roland's current OCF Margin % of 19.22% is 37.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Roland and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roland's current OCF Margin % is 19.22%, which is 106% above median its own 10-year median of 9.34. 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?
Roland (RLDCF) has a current OCF Margin % of 19.22%. The stock's GF Value™ is $25.59, compared to a current price of $26.26 — trading 2.6% above its estimated fair value. The current OCF Margin % is 19.22%, which is 106% above median its 10-year median of 9.34 and 37.1% above the Travel & Leisure industry median of 14.02. Roland's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Roland (RLDCF), the current OCF Margin % is 19.22% as of Mar. 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 (RLDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Roland stock appears to be overvalued. The current stock price of $26.26 is trading 2.6% above its estimated GF Value™ of $25.59.

Key valuation signals for RLDCF:

  • OCF Margin %: 19.22% (106% above median its 10-year median of 9.34)
  • GF Value™: $25.59 vs. price of $26.26 (2.6% above fair value)
  • GF Score™: 87/100 with 9 warning signs
  • Industry Position: 37.1% above the Travel & Leisure median (#418 of 843)

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


Roland Business Description

Other Exchanges 7944:Japan
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.
87GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.26
Price
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GF Value