Japan
· Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 396.43 billion. The enterprise value is 451.26 billion.
| Market Cap | 396.43B |
| Enterprise Value | 451.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Round One has 262.19 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 262.19M |
| Shares Outstanding | 262.19M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 25.00% |
| Float | 167.29M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 20.69. Round One's PEG ratio is 1.58.
| PE Ratio | 25.39 |
| Forward PE | 20.69 |
| PS Ratio | 2.24 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.59.
| EV / Earnings | 28.15 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 16.56 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.37 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | 83.99M |
| Profits Per Employee | 7.61M |
| Employee Count | 2,108 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 30.55 |
Taxes
In the past 12 months, Round One has paid 8.79 billion in taxes.
| Income Tax | 8.79B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +83.72% in the last 52 weeks. The beta is 0.08, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +83.72% |
| 50-Day Moving Average | 1,110.14 |
| 200-Day Moving Average | 1,109.41 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 3,492,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Round One had revenue of JPY 177.06 billion and earned 16.03 billion in profits. Earnings per share was 59.55.
| Revenue | 177.06B |
| Gross Profit | 33.44B |
| Operating Income | 27.01B |
| Pretax Income | 24.82B |
| Net Income | 16.03B |
| EBITDA | 50.57B |
| EBIT | 27.01B |
| Earnings Per Share (EPS) | 59.55 |
Balance Sheet
The company has 51.15 billion in cash and 105.98 billion in debt, giving a net cash position of -54.83 billion or -209.12 per share.
| Cash & Cash Equivalents | 51.15B |
| Total Debt | 105.98B |
| Net Cash | -54.83B |
| Net Cash Per Share | -209.12 |
| Equity (Book Value) | 72.35B |
| Book Value Per Share | 275.96 |
| Working Capital | 12.92B |
Cash Flow
In the last 12 months, operating cash flow was 45.47 billion and capital expenditures -21.19 billion, giving a free cash flow of 24.27 billion.
| Operating Cash Flow | 45.47B |
| Capital Expenditures | -21.19B |
| Free Cash Flow | 24.27B |
| FCF Per Share | 92.58 |
Margins
Gross margin is 18.88%, with operating and profit margins of 15.25% and 9.05%.
| Gross Margin | 18.88% |
| Operating Margin | 15.25% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.05% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 15.25% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.04% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Round One has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |