Japan · Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 347.78 billion. The enterprise value is 486.84 billion.
| Market Cap | 347.78B |
| Enterprise Value | 486.84B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Round One has 262.87 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 262.87M |
| Shares Outstanding | 262.87M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 24.22% |
| Float | 167.95M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 17.00.
| PE Ratio | 20.96 |
| Forward PE | 17.00 |
| PS Ratio | 1.76 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 16.23.
| EV / Earnings | 29.36 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 16.11 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.78 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 83.52M |
| Profits Per Employee | 7.02M |
| Employee Count | 2,364 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 26.82 |
Taxes
In the past 12 months, Round One has paid 8.94 billion in taxes.
| Income Tax | 8.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.05, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 1,194.00 |
| 200-Day Moving Average | 1,044.14 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 3,481,905 |
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 197.44 billion and earned 16.58 billion in profits. Earnings per share was 63.12.
| Revenue | 197.44B |
| Gross Profit | 41.70B |
| Operating Income | 29.78B |
| Pretax Income | 25.53B |
| Net Income | 16.58B |
| EBITDA | 72.94B |
| EBIT | 29.78B |
| Earnings Per Share (EPS) | 63.12 |
Balance Sheet
The company has 64.18 billion in cash and 203.24 billion in debt, with a net cash position of -139.06 billion or -529.02 per share.
| Cash & Cash Equivalents | 64.18B |
| Total Debt | 203.24B |
| Net Cash | -139.06B |
| Net Cash Per Share | -529.02 |
| Equity (Book Value) | 85.79B |
| Book Value Per Share | 326.36 |
| Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 60.46 billion and capital expenditures -30.47 billion, giving a free cash flow of 29.99 billion.
| Operating Cash Flow | 60.46B |
| Capital Expenditures | -30.47B |
| Depreciation & Amortization | 43.16B |
| Net Borrowing | 8.42B |
| Free Cash Flow | 29.99B |
| FCF Per Share | 114.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.08% |
| Pretax Margin | 12.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.77% |
| FCF Yield | 8.62% |
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 |
Analyst Forecast
The average price target for Round One is 1,492.50, which is 12.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,492.50 |
| Price Target Difference | 12.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |