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ROUND ONE Corporation (JP:4680)
:4680
Japanese Market
4680
ROUND ONE
RESEARCH TOOLSreports
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ROUND ONE (4680) Ratios

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ROUND ONE Ratios

JP:4680's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:4680's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 24
Liquidity Ratios
Current Ratio
 1.08 1.08 0.96 1.02 1.08
Quick Ratio
 0.98 0.98 0.89 0.92 0.98
Cash Ratio
 0.83 0.83 0.76 0.77 0.81
Solvency Ratio
 0.26 0.26 0.26 0.27 0.32
Operating Cash Flow Ratio
 0.00 0.91 0.95 0.95 1.00
Short-Term Operating Cash Flow Coverage
 0.00 1.53 4.95 4.95 6.29
Net Current Asset Value
¥ -155.71B¥ -155.71B¥ -162.27B¥ -70.71B¥ -66.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.53 0.49 0.45
Debt-to-Equity Ratio
 2.27 2.27 2.35 1.36 1.19
Debt-to-Capital Ratio
 0.69 0.69 0.70 0.58 0.54
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.29 0.21 0.18
Financial Leverage Ratio
 3.75 3.75 4.39 2.79 2.63
Debt Service Coverage Ratio
 1.45 1.45 3.87 3.77 4.83
Interest Coverage Ratio
 6.50 6.50 7.62 20.69 38.10
Debt to Market Cap
 0.33 0.36 0.15 0.16 0.11
Interest Debt Per Share
 732.69 733.23 599.23 292.76 311.97
Net Debt to EBITDA
 1.83 1.83 1.48 1.51 1.05
Profitability Margins
Gross Profit Margin
20.97%20.97%19.62%15.04%18.57%
EBIT Margin
15.57%15.57%15.86%11.16%14.92%
EBITDA Margin
38.40%38.40%40.58%25.12%28.15%
Operating Profit Margin
15.57%15.57%15.86%11.91%15.20%
Pretax Profit Margin
13.41%13.41%12.99%10.59%14.52%
Net Profit Margin
8.77%8.77%8.70%6.85%9.84%
Continuous Operations Profit Margin
8.77%8.77%8.70%6.85%9.84%
Net Income Per EBT
65.39%65.39%66.96%64.75%67.78%
EBT Per EBIT
86.12%86.12%81.91%88.87%95.53%
Return on Assets (ROA)
5.36%5.36%5.24%5.71%8.45%
Return on Equity (ROE)
22.01%20.11%23.03%15.92%22.21%
Return on Capital Employed (ROCE)
12.13%12.13%12.40%12.74%17.20%
Return on Invested Capital (ROIC)
6.82%6.82%7.03%7.09%9.99%
Return on Tangible Assets
5.38%5.38%5.26%5.73%8.49%
Earnings Yield
7.37%7.74%5.82%6.66%7.48%
Efficiency Ratios
Receivables Turnover
 60.50 60.50 55.50 84.60 58.50
Payables Turnover
 14.23 14.23 339.65 14.76 310.86
Inventory Turnover
 24.26 24.26 29.00 31.73 29.60
Fixed Asset Turnover
 0.90 0.90 1.03 1.22 1.28
Asset Turnover
 0.61 0.61 0.60 0.83 0.86
Working Capital Turnover Ratio
 35.86 163.62 -23.76 11.16 74.04
Cash Conversion Cycle
 -4.57 -4.57 18.09 -8.92 17.40
Days of Sales Outstanding
 6.03 6.03 6.58 4.31 6.24
Days of Inventory Outstanding
 15.05 15.05 12.59 11.50 12.33
Days of Payables Outstanding
 25.65 25.65 1.07 24.73 1.17
Operating Cycle
 21.08 21.08 19.16 15.82 18.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.25 238.18 125.21 165.21
Free Cash Flow Per Share
 0.00 114.22 158.67 83.87 107.59
CapEx Per Share
 0.00 116.03 79.52 41.34 57.62
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.67 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 2.51 2.57 2.35
Capital Expenditure Coverage Ratio
 0.00 1.98 3.00 3.03 2.87
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.41 0.43 0.53
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.36 0.25 0.28
Free Cash Flow Yield
0.00%13.97%16.11%16.41%13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 12.92 17.17 15.02 13.36
Price-to-Sales (P/S) Ratio
 1.23 1.13 1.49 1.03 1.32
Price-to-Book (P/B) Ratio
 2.83 2.60 3.95 2.39 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.16 6.21 6.09 7.20
Price-to-Operating Cash Flow Ratio
 0.00 3.55 4.14 4.08 4.69
Price-to-Earnings Growth (PEG) Ratio
 1.39 1.25 -16.06 0.10 0.19
Price-to-Fair Value
 2.83 2.60 3.95 2.39 2.97
Enterprise Value Multiple
 5.04 4.78 5.16 5.61 5.73
Enterprise Value
 358.80B 347.73B 370.54B 200.07B 256.54B
EV to EBITDA
 4.93 4.78 5.16 5.61 5.73
EV to Sales
 1.89 1.83 2.09 1.41 1.61
EV to Free Cash Flow
 0.00 11.59 8.70 8.34 8.83
EV to Operating Cash Flow
 0.00 5.75 5.79 5.58 5.75
Tangible Book Value Per Share
 309.96 310.19 245.65 211.13 257.90
Shareholders’ Equity Per Share
 314.47 314.70 249.09 213.80 261.10
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.35 0.32
Revenue Per Share
 721.32 721.86 659.40 496.42 589.24
Net Income Per Share
 63.25 63.30 57.37 34.03 57.99
Tax Burden
 0.65 0.65 0.67 0.65 0.68
Interest Burden
 0.86 0.86 0.82 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.03 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.64 4.15 2.38 2.85
Currency in JPY