Round One Statistics

Total Valuation

Round One has a market cap or net worth of JPY 314.26 billion. The enterprise value is 367.41 billion.

Market Cap	314.26B
Enterprise Value	367.41B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Round One has 268.37 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	268.37M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	23.38%
Float	173.28M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 16.08. Round One's PEG ratio is 1.23.

PE Ratio	18.27
Forward PE	16.08
PS Ratio	1.83
PB Ratio	4.02
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.19
EV / Sales	2.13
EV / EBITDA	7.47
EV / EBIT	13.52
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 +77.67% in the last 52 weeks. The beta is 0.66, so Round One's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+77.67%
50-Day Moving Average	1,294.42
200-Day Moving Average	989.17
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	2,452,165

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

Full Income Statement

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 -198.03 per share.

Cash & Cash Equivalents	53.17B
Total Debt	106.31B
Net Cash	-53.15B
Net Cash Per Share	-198.03
Equity (Book Value)	78.18B
Book Value Per Share	291.33
Working Capital	16.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.37%.

Dividend Per Share	16.00
Dividend Yield	1.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	2.71%
Earnings Yield	5.52%
FCF Yield	n/a

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

Altman Z-Score	2.49
Piotroski F-Score	n/a