Round One Statistics

Total Valuation

Round One has a market cap or net worth of JPY 287.05 billion. The enterprise value is 341.88 billion.

Market Cap	287.05B
Enterprise Value	341.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Round One has 264.32 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	264.32M
Shares Outstanding	264.32M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	24.94%
Float	169.42M

Valuation Ratios

The trailing PE ratio is 18.24 and the forward PE ratio is 14.63. Round One's PEG ratio is 1.12.

PE Ratio	18.24
Forward PE	14.63
PS Ratio	1.62
PB Ratio	3.97
P/TBV Ratio	4.02
P/FCF Ratio	11.83
P/OCF Ratio	6.31
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 14.08.

EV / Earnings	21.32
EV / Sales	1.93
EV / EBITDA	6.73
EV / EBIT	12.55
EV / FCF	14.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is -0.01, so Round One's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+56.48%
50-Day Moving Average	973.86
200-Day Moving Average	1,044.86
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	2,774,580

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

Full Income Statement

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 -207.44 per share.

Cash & Cash Equivalents	51.15B
Total Debt	105.98B
Net Cash	-54.83B
Net Cash Per Share	-207.44
Equity (Book Value)	72.35B
Book Value Per Share	273.42
Working Capital	12.92B

Full Balance Sheet

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	91.84

Full Cash Flow Statement

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 16.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	16.00
Dividend Yield	1.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.05%
Buyback Yield	0.54%
Shareholder Yield	2.20%
Earnings Yield	5.59%
FCF Yield	8.46%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a