Japan
· Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 378.86 billion. The enterprise value is 484.92 billion.
| Market Cap | 378.86B |
| Enterprise Value | 484.92B |
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) | -1.87% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 24.76% |
| Float | 167.29M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 19.77. Round One's PEG ratio is 1.51.
| PE Ratio | 25.25 |
| Forward PE | 19.77 |
| PS Ratio | 2.14 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.38.
| EV / Earnings | 31.48 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 17.04 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.69 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 80.15M |
| Profits Per Employee | 6.97M |
| Employee Count | 2,108 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.58 |
Taxes
In the past 12 months, Round One has paid 7.60 billion in taxes.
| Income Tax | 7.60B |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks. The beta is 0.11, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 1,169.92 |
| 200-Day Moving Average | 1,123.76 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 2,589,385 |
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 15.41 billion in profits. Earnings per share was 57.22.
| Revenue | 177.06B |
| Gross Profit | 35.06B |
| Operating Income | 28.19B |
| Pretax Income | 23.01B |
| Net Income | 15.41B |
| EBITDA | 71.94B |
| EBIT | 28.19B |
| Earnings Per Share (EPS) | 57.22 |
Balance Sheet
The company has 51.15 billion in cash and 157.21 billion in debt, giving a net cash position of -106.06 billion or -404.51 per share.
| Cash & Cash Equivalents | 51.15B |
| Total Debt | 157.21B |
| Net Cash | -106.06B |
| Net Cash Per Share | -404.51 |
| Equity (Book Value) | 66.88B |
| Book Value Per Share | 255.10 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was 63.96 billion and capital expenditures -21.35 billion, giving a free cash flow of 42.60 billion.
| Operating Cash Flow | 63.96B |
| Capital Expenditures | -21.35B |
| Free Cash Flow | 42.60B |
| FCF Per Share | 162.49 |
Margins
Gross margin is 19.80%, with operating and profit margins of 15.92% and 8.70%.
| Gross Margin | 19.80% |
| Operating Margin | 15.92% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.70% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 15.92% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.07% |
| FCF Yield | 11.25% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |