Round One Corporation (TYO:4680)

Round One Statistics

Total Valuation

Round One has a market cap or net worth of JPY 404.89 billion. The enterprise value is 510.90 billion.

Market Cap	404.89B
Enterprise Value	510.90B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Round One has 262.24 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	262.24M
Shares Outstanding	262.24M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	24.18%
Float	167.34M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 20.26.

PE Ratio	26.70
Forward PE	20.26
PS Ratio	2.25
PB Ratio	5.93
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.14
EV / Sales	2.84
EV / EBITDA	6.49
EV / EBIT	17.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.31.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	81.55M
Profits Per Employee	6.98M
Employee Count	2,209
Asset Turnover	0.79
Inventory Turnover	30.51

Taxes

In the past 12 months, Round One has paid 7.95 billion in taxes.

Income Tax	7.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.21% in the last 52 weeks. The beta is 0.13, so Round One's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+109.21%
50-Day Moving Average	1,457.02
200-Day Moving Average	1,193.12
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	2,210,590

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 180.15 billion and earned 15.42 billion in profits. Earnings per share was 57.82.

Revenue	180.15B
Gross Profit	36.24B
Operating Income	28.97B
Pretax Income	23.37B
Net Income	15.42B
EBITDA	78.40B
EBIT	28.97B
Earnings Per Share (EPS)	57.82

Balance Sheet

The company has 51.71 billion in cash and 157.72 billion in debt, giving a net cash position of -106.00 billion or -404.22 per share.

Cash & Cash Equivalents	51.71B
Total Debt	157.72B
Net Cash	-106.00B
Net Cash Per Share	-404.22
Equity (Book Value)	68.25B
Book Value Per Share	260.24
Working Capital	771.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	16.08%
Pretax Margin	12.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	18.00
Dividend Yield	1.17%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	4.06%
Earnings Yield	3.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3