Japan · Delayed Price · Currency is JPY Round One Statistics
Total Valuation
Round One has a market cap or net worth of JPY 325.44 billion. The enterprise value is 458.48 billion.
| Market Cap | 325.44B |
| Enterprise Value | 458.48B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Round One has 262.87 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 262.87M |
| Shares Outstanding | 262.87M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 26.11% |
| Float | 167.95M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 16.96.
| PE Ratio | 19.57 |
| Forward PE | 16.96 |
| PS Ratio | 1.72 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 15.29.
| EV / Earnings | 27.58 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 15.32 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.27 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 80.18M |
| Profits Per Employee | 7.03M |
| Employee Count | 2,364 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.03 |
Taxes
In the past 12 months, Round One has paid 8.80 billion in taxes.
| Income Tax | 8.80B |
| Effective Tax Rate | 34.61% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.06, so Round One's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 989.89 |
| 200-Day Moving Average | 1,042.91 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 3,160,930 |
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 189.55 billion and earned 16.62 billion in profits. Earnings per share was 63.27.
| Revenue | 189.55B |
| Gross Profit | 39.75B |
| Operating Income | 29.52B |
| Pretax Income | 25.42B |
| Net Income | 16.62B |
| EBITDA | 72.79B |
| EBIT | 29.52B |
| Earnings Per Share (EPS) | 63.27 |
Balance Sheet
The company has 54.95 billion in cash and 187.99 billion in debt, with a net cash position of -133.04 billion or -506.11 per share.
| Cash & Cash Equivalents | 54.95B |
| Total Debt | 187.99B |
| Net Cash | -133.04B |
| Net Cash Per Share | -506.11 |
| Equity (Book Value) | 82.64B |
| Book Value Per Share | 314.35 |
| Working Capital | 5.01B |
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 | 43.28B |
| Net Borrowing | 8.42B |
| Free Cash Flow | 29.99B |
| FCF Per Share | 114.10 |
Margins
Gross margin is 20.97%, with operating and profit margins of 15.57% and 8.77%.
| Gross Margin | 20.97% |
| Operating Margin | 15.57% |
| Pretax Margin | 13.41% |
| Profit Margin | 8.77% |
| EBITDA Margin | 38.40% |
| EBIT Margin | 15.57% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.45% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.22% |
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 1,392.00, which is 12.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,392.00 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.76% |
| 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
Round One has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |