Round One Statistics

Total Valuation

Round One has a market cap or net worth of JPY 362.81 billion. The enterprise value is 407.92 billion.

Market Cap	362.81B
Enterprise Value	407.92B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Round One has 270.15 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	n/a
Shares Outstanding	270.15M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	23.30%
Float	175.05M

Valuation Ratios

The trailing PE ratio is 21.92 and the forward PE ratio is 19.13. Round One's PEG ratio is 1.56.

PE Ratio	21.92
Forward PE	19.13
PS Ratio	2.15
PB Ratio	4.81
P/TBV Ratio	4.87
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.32.

EV / Earnings	24.63
EV / Sales	2.42
EV / EBITDA	8.36
EV / EBIT	15.14
EV / FCF	16.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.31.

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	1.31
Debt / EBITDA	2.03
Debt / FCF	3.95
Interest Coverage	43.89

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	10.16%
Revenue Per Employee	79.88M
Profits Per Employee	7.86M
Employee Count	2,108
Asset Turnover	0.88
Inventory Turnover	32.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.86%
50-Day Moving Average	1,079.22
200-Day Moving Average	883.77
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	2,554,800

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 168.38 billion and earned 16.56 billion in profits. Earnings per share was 61.27.

Revenue	168.38B
Gross Profit	32.43B
Operating Income	26.73B
Pretax Income	24.72B
Net Income	16.56B
EBITDA	48.60B
EBIT	26.73B
Earnings Per Share (EPS)	61.27

Full Income Statement

Balance Sheet

The company has 53.73 billion in cash and 98.84 billion in debt, giving a net cash position of -45.11 billion or -166.98 per share.

Cash & Cash Equivalents	53.73B
Total Debt	98.84B
Net Cash	-45.11B
Net Cash Per Share	-166.98
Equity (Book Value)	75.37B
Book Value Per Share	279.06
Working Capital	21.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.82 billion and capital expenditures -19.83 billion, giving a free cash flow of 24.99 billion.

Operating Cash Flow	44.82B
Capital Expenditures	-19.83B
Free Cash Flow	24.99B
FCF Per Share	92.52

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 15.87% and 9.84%.

Gross Margin	19.26%
Operating Margin	15.87%
Pretax Margin	14.68%
Profit Margin	9.84%
EBITDA Margin	28.86%
EBIT Margin	15.87%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	16.00
Dividend Yield	1.19%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	2.99%
Shareholder Yield	4.18%
Earnings Yield	4.56%
FCF Yield	6.89%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a