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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.08 1.08 1.02 1.83
Quick Ratio
 0.93 0.98 0.98 0.92 1.72
Cash Ratio
 0.85 0.81 0.81 0.77 1.56
Solvency Ratio
 0.24 0.32 0.32 0.27 0.20
Operating Cash Flow Ratio
 0.00 1.00 1.00 0.95 0.95
Short-Term Operating Cash Flow Coverage
 0.00 6.29 6.29 4.95 3.90
Net Current Asset Value
¥ -125.59B¥ -66.73B¥ -66.73B¥ -70.71B¥ -48.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.45 0.45 0.49 0.45
Debt-to-Equity Ratio
 2.31 1.19 1.19 1.36 1.29
Debt-to-Capital Ratio
 0.70 0.54 0.54 0.58 0.56
Long-Term Debt-to-Capital Ratio
 0.31 0.18 0.18 0.21 0.44
Financial Leverage Ratio
 3.74 2.63 2.63 2.79 2.89
Debt Service Coverage Ratio
 3.06 4.83 4.83 3.90 1.78
Interest Coverage Ratio
 18.16 38.10 38.10 20.69 -2.08
Debt to Market Cap
 0.17 0.11 0.11 0.16 0.39
Interest Debt Per Share
 606.20 311.97 311.97 292.76 253.63
Net Debt to EBITDA
 1.93 1.05 1.05 1.47 1.64
Profitability Margins
Gross Profit Margin
19.52%18.57%18.57%15.04%2.09%
EBIT Margin
14.81%14.92%14.92%11.16%5.29%
EBITDA Margin
30.54%28.15%28.15%25.87%15.27%
Operating Profit Margin
15.65%15.20%15.20%11.91%-1.79%
Pretax Profit Margin
13.94%14.52%14.52%10.59%4.43%
Net Profit Margin
9.00%9.84%9.84%6.85%4.08%
Continuous Operations Profit Margin
9.00%9.84%9.84%6.85%4.08%
Net Income Per EBT
64.54%67.78%67.78%64.75%92.16%
EBT Per EBIT
89.05%95.53%95.53%88.87%-247.51%
Return on Assets (ROA)
6.35%8.45%8.45%5.71%2.50%
Return on Equity (ROE)
22.04%22.21%22.21%15.92%7.21%
Return on Capital Employed (ROCE)
14.49%17.20%17.20%12.74%-1.35%
Return on Invested Capital (ROIC)
7.71%9.99%9.99%7.09%-1.11%
Return on Tangible Assets
6.37%8.49%8.49%5.73%2.51%
Earnings Yield
6.09%7.48%7.48%6.66%3.11%
Efficiency Ratios
Receivables Turnover
 98.71 58.50 58.50 84.60 90.88
Payables Turnover
 22.02 310.86 310.86 306.31 388.49
Inventory Turnover
 28.95 29.60 29.60 31.73 30.80
Fixed Asset Turnover
 1.07 1.28 1.28 1.22 1.15
Asset Turnover
 0.71 0.86 0.86 0.83 0.61
Working Capital Turnover Ratio
 26.32 74.04 74.04 11.16 3.55
Cash Conversion Cycle
 -0.27 17.40 17.40 14.62 14.93
Days of Sales Outstanding
 3.70 6.24 6.24 4.31 4.02
Days of Inventory Outstanding
 12.61 12.33 12.33 11.50 11.85
Days of Payables Outstanding
 16.58 1.17 1.17 1.19 0.94
Operating Cycle
 16.31 18.57 18.57 15.82 15.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 165.21 165.21 125.21 100.62
Free Cash Flow Per Share
 0.00 107.59 107.59 83.87 74.81
CapEx Per Share
 0.00 57.62 57.62 41.34 25.80
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.65 0.67 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 2.35 2.57 3.11
Capital Expenditure Coverage Ratio
 0.00 2.87 2.87 3.03 3.90
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.53 0.43 0.40
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.28 0.25 0.29
Free Cash Flow Yield
0.00%13.88%13.88%16.41%16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 13.36 13.36 15.02 32.15
Price-to-Sales (P/S) Ratio
 1.46 1.32 1.32 1.03 1.31
Price-to-Book (P/B) Ratio
 3.86 2.97 2.97 2.39 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.20 7.20 6.09 6.02
Price-to-Operating Cash Flow Ratio
 0.00 4.69 4.69 4.08 4.47
Price-to-Earnings Growth (PEG) Ratio
 9.42 0.19 0.19 0.10 -0.27
Price-to-Fair Value
 3.86 2.97 2.97 2.39 2.32
Enterprise Value Multiple
 6.71 5.73 5.73 5.44 10.24
Enterprise Value
 371.62B 256.54B 256.54B 200.07B 150.79B
EV to EBITDA
 6.76 5.73 5.73 5.44 10.24
EV to Sales
 2.06 1.61 1.61 1.41 1.56
EV to Free Cash Flow
 0.00 8.83 8.83 8.34 7.17
EV to Operating Cash Flow
 0.00 5.75 5.75 5.58 5.33
Tangible Book Value Per Share
 256.36 257.90 257.90 211.13 191.20
Shareholders’ Equity Per Share
 259.75 261.10 261.10 213.80 194.10
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.32 0.35 0.08
Revenue Per Share
 685.69 589.24 589.24 496.42 342.76
Net Income Per Share
 61.69 57.99 57.99 34.03 14.00
Tax Burden
 0.65 0.68 0.68 0.65 0.92
Interest Burden
 0.94 0.97 0.97 0.95 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.85 2.85 2.38 6.63
Currency in JPY

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