Round One Corporation (TYO:4680)

Round One Statistics

Total Valuation

Round One has a market cap or net worth of JPY 279.04 billion. The enterprise value is 409.59 billion.

Market Cap	279.04B
Enterprise Value	409.59B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Round One has 262.87 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	262.87M
Shares Outstanding	262.87M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	29.73%
Float	167.95M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 14.21.

PE Ratio	18.00
Forward PE	14.21
PS Ratio	1.50
PB Ratio	3.60
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.41
EV / Sales	2.20
EV / EBITDA	4.51
EV / EBIT	13.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.35.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	84.24M
Profits Per Employee	7.02M
Employee Count	2,209
Asset Turnover	0.73
Inventory Turnover	26.58

Taxes

In the past 12 months, Round One has paid 8.85 billion in taxes.

Income Tax	8.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is -0.15, so Round One's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-26.15%
50-Day Moving Average	1,096.94
200-Day Moving Average	1,224.87
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	2,119,360

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 186.09 billion and earned 15.51 billion in profits. Earnings per share was 58.97.

Revenue	186.09B
Gross Profit	39.28B
Operating Income	29.62B
Pretax Income	24.36B
Net Income	15.51B
EBITDA	90.39B
EBIT	29.62B
Earnings Per Share (EPS)	58.97

Balance Sheet

The company has 51.54 billion in cash and 182.09 billion in debt, with a net cash position of -130.55 billion or -496.64 per share.

Cash & Cash Equivalents	51.54B
Total Debt	182.09B
Net Cash	-130.55B
Net Cash Per Share	-496.64
Equity (Book Value)	77.44B
Book Value Per Share	294.58
Working Capital	5.57B

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	15.91%
Pretax Margin	13.09%
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 1.70%.

Dividend Per Share	18.00
Dividend Yield	1.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	30.53%
Buyback Yield	2.82%
Shareholder Yield	4.52%
Earnings Yield	5.56%
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