Round One Corporation (TYO:4680)

Round One Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	283,114	260,330	212,097	145,395	128,860	110,431
Market Cap Growth	0.00%	22.74%	45.88%	12.83%	16.69%	106.28%
Enterprise Value	388,642	313,476	267,401	166,545	159,374	151,051
Last Close Price	1077.00	978.72	770.06	490.43	425.88	387.33
PE Ratio	18.31	16.90	13.54	14.93	32.73	-
Forward PE	14.52	13.54	13.62	11.84	20.62	-
PS Ratio	1.55	1.47	1.33	1.02	1.34	1.81
PB Ratio	3.84	3.89	3.01	2.38	2.36	2.70
P/TBV Ratio	3.88	3.95	3.04	2.41	2.40	2.75
P/FCF Ratio	5.90	6.11	7.30	6.06	6.12	-
P/OCF Ratio	4.07	4.07	4.75	4.06	4.55	-
PEG Ratio	-	1.03	0.57	0.33	-	-
EV/Sales Ratio	2.12	1.77	1.68	1.17	1.65	2.48
EV/EBITDA Ratio	4.62	4.36	5.91	4.53	10.83	-
EV/EBIT Ratio	12.75	11.12	11.05	9.84	-	-
EV/FCF Ratio	8.10	7.36	9.20	6.94	7.57	-
Debt / Equity Ratio	2.25	2.35	1.19	1.36	1.29	2.06
Debt / EBITDA Ratio	1.98	2.19	1.85	2.26	4.79	-
Debt / FCF Ratio	3.46	3.69	2.88	3.46	3.35	-
Asset Turnover	0.77	0.80	0.89	0.87	0.63	0.43
Inventory Turnover	29.19	30.58	31.69	35.15	32.10	28.47
Quick Ratio	0.97	0.81	0.88	0.81	1.59	1.88
Current Ratio	1.13	0.96	1.08	1.02	1.83	2.23
Return on Equity (ROE)	20.88%	22.42%	23.79%	16.82%	8.25%	-33.90%
Return on Assets (ROA)	7.94%	7.91%	8.49%	6.44%	-0.70%	-8.42%
Return on Capital (ROIC)	9.10%	9.31%	10.14%	7.86%	-0.86%	-10.22%
Return on Capital Employed (ROCE)	14.50%	14.60%	17.20%	12.70%	-1.30%	-15.30%
Earnings Yield	5.50%	5.92%	7.39%	6.70%	3.06%	-16.28%
FCF Yield	16.94%	16.36%	13.70%	16.51%	16.33%	-12.62%
Dividend Yield	1.67%	1.64%	1.56%	1.63%	1.57%	1.72%
Payout Ratio	28.14%	27.11%	21.77%	21.60%	46.76%	-
Buyback Yield / Dilution	1.78%	0.54%	5.46%	-1.78%	-5.49%	6.69%
Total Shareholder Return	3.52%	2.17%	7.02%	-0.15%	-3.92%	8.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.