Japan · Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 283.11 billion. The enterprise value is 388.64 billion.
| Market Cap | 283.11B |
| Enterprise Value | 388.64B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Round One has 262.87 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 262.87M |
| Shares Outstanding | 262.87M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 27.03% |
| Float | 167.95M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 14.52.
| PE Ratio | 18.31 |
| Forward PE | 14.52 |
| PS Ratio | 1.55 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.10.
| EV / Earnings | 24.96 |
| EV / Sales | 2.12 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 12.75 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.46 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 82.85M |
| Profits Per Employee | 7.05M |
| Employee Count | 2,209 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 29.19 |
Taxes
In the past 12 months, Round One has paid 8.07 billion in taxes.
| Income Tax | 8.07B |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -15.26% 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 | -15.26% |
| 50-Day Moving Average | 1,091.18 |
| 200-Day Moving Average | 1,205.89 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 2,888,605 |
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 183.01 billion and earned 15.57 billion in profits. Earnings per share was 58.82.
| Revenue | 183.01B |
| Gross Profit | 38.69B |
| Operating Income | 30.13B |
| Pretax Income | 23.64B |
| Net Income | 15.57B |
| EBITDA | 83.71B |
| EBIT | 30.13B |
| Earnings Per Share (EPS) | 58.82 |
Balance Sheet
The company has 60.26 billion in cash and 165.79 billion in debt, giving a net cash position of -105.53 billion or -401.44 per share.
| Cash & Cash Equivalents | 60.26B |
| Total Debt | 165.79B |
| Net Cash | -105.53B |
| Net Cash Per Share | -401.44 |
| Equity (Book Value) | 73.78B |
| Book Value Per Share | 281.06 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 69.49 billion and capital expenditures -21.52 billion, giving a free cash flow of 47.97 billion.
| Operating Cash Flow | 69.49B |
| Capital Expenditures | -21.52B |
| Free Cash Flow | 47.97B |
| FCF Per Share | 182.48 |
Margins
Gross margin is 21.14%, with operating and profit margins of 16.46% and 8.51%.
| Gross Margin | 21.14% |
| Operating Margin | 16.46% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.51% |
| EBITDA Margin | 45.74% |
| EBIT Margin | 16.46% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.14% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.50% |
| FCF Yield | 16.94% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |