Japan
· Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 256.48 billion. The enterprise value is 309.25 billion.
| Market Cap | 256.48B |
| Enterprise Value | 309.25B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Round One has 269.98 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Shares Outstanding | 269.98M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 22.43% |
| Float | 166.91M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 14.23. Round One's PEG ratio is 1.37.
| PE Ratio | 15.76 |
| Forward PE | 14.23 |
| PS Ratio | 1.56 |
| PB Ratio | 3.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 18.99 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 129.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 129.95 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 40.50 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 8.49% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 77.62M |
| Profits Per Employee | 7.72M |
| Employee Count | 2,108 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 31.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 837.98 |
| 200-Day Moving Average | 722.28 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 2,464,155 |
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 163.62 billion and earned 16.28 billion in profits. Earnings per share was 60.29.
| Revenue | 163.62B |
| Gross Profit | 30.73B |
| Operating Income | 25.19B |
| Pretax Income | 24.19B |
| Net Income | 16.28B |
| EBITDA | 46.56B |
| EBIT | 25.19B |
| Earnings Per Share (EPS) | 60.29 |
Balance Sheet
The company has 44.75 billion in cash and 97.52 billion in debt, giving a net cash position of -52.77 billion or -195.46 per share.
| Cash & Cash Equivalents | 44.75B |
| Total Debt | 97.52B |
| Net Cash | -52.77B |
| Net Cash Per Share | -195.46 |
| Equity (Book Value) | 75.05B |
| Book Value Per Share | 278.12 |
| Working Capital | 13.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.78%, with operating and profit margins of 15.40% and 9.95%.
| Gross Margin | 18.78% |
| Operating Margin | 15.40% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.95% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 15.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -27.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 6.35% |
| FCF Yield | n/a |
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 |