Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 232.84 billion. The enterprise value is 285.99 billion.
Market Cap | 232.84B |
Enterprise Value | 285.99B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Round One has 264.29 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 264.29M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 35.91% |
Owned by Institutions (%) | 24.86% |
Float | 169.39M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.24. Round One's PEG ratio is 0.93.
PE Ratio | 13.75 |
Forward PE | 12.24 |
PS Ratio | 1.35 |
PB Ratio | 2.98 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.93 |
Enterprise Valuation
EV / Earnings | 16.50 |
EV / Sales | 1.66 |
EV / EBITDA | 5.82 |
EV / EBIT | 10.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.33 |
Quick Ratio | 1.10 |
Debt / Equity | 1.36 |
Debt / EBITDA | 2.17 |
Debt / FCF | n/a |
Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 24.52% |
Return on Assets (ROA) | 8.56% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 16.24% |
Revenue Per Employee | 81.80M |
Profits Per Employee | 8.22M |
Employee Count | 2,108 |
Asset Turnover | 0.88 |
Inventory Turnover | 28.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.25, so Round One's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +23.91% |
50-Day Moving Average | 1,029.80 |
200-Day Moving Average | 1,040.63 |
Relative Strength Index (RSI) | 42.99 |
Average Volume (20 Days) | 2,632,155 |
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 172.43 billion and earned 17.34 billion in profits. Earnings per share was 64.09.
Revenue | 172.43B |
Gross Profit | 33.03B |
Operating Income | 26.93B |
Pretax Income | 25.63B |
Net Income | 17.34B |
EBITDA | 48.92B |
EBIT | 26.93B |
Earnings Per Share (EPS) | 64.09 |
Balance Sheet
The company has 53.17 billion in cash and 106.31 billion in debt, giving a net cash position of -53.15 billion or -201.09 per share.
Cash & Cash Equivalents | 53.17B |
Total Debt | 106.31B |
Net Cash | -53.15B |
Net Cash Per Share | -201.09 |
Equity (Book Value) | 78.18B |
Book Value Per Share | 291.33 |
Working Capital | 16.53B |
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 19.16%, with operating and profit margins of 15.62% and 10.05%.
Gross Margin | 19.16% |
Operating Margin | 15.62% |
Pretax Margin | 14.87% |
Profit Margin | 10.05% |
EBITDA Margin | 28.37% |
EBIT Margin | 15.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 16.00 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.35% |
Shareholder Yield | 3.16% |
Earnings Yield | 7.45% |
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 |
Scores
Round One has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |