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STOCKS

ROUND ONE Corporation (JP:4680)

:4680

4680

ROUND ONE

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.24	1.08	1.02	1.83
Quick Ratio	1.04	1.15	0.98	0.92	1.72
Cash Ratio	0.94	0.96	0.81	0.77	1.56
Solvency Ratio	0.25	0.28	0.32	0.27	0.20
Operating Cash Flow Ratio	0.00	0.85	1.00	0.95	0.95
Short-Term Operating Cash Flow Coverage	0.00	1.58	6.29	4.95	3.90
Net Current Asset Value	¥ -125.26B	¥ -75.15B	¥ -66.73B	¥ -70.71B	¥ -48.79B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.50	0.45	0.49	0.45
Debt-to-Equity Ratio	2.25	1.46	1.19	1.36	1.29
Debt-to-Capital Ratio	0.69	0.59	0.54	0.58	0.56
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.18	0.21	0.44
Financial Leverage Ratio	3.68	2.95	2.63	2.79	2.89
Debt Service Coverage Ratio	3.09	1.37	4.83	3.77	2.62
Interest Coverage Ratio	12.98	42.67	38.10	20.69	-2.08
Debt to Market Cap	0.18	0.21	0.11	0.16	0.39
Interest Debt Per Share	640.54	397.07	311.97	292.76	253.63
Net Debt to EBITDA	1.73	1.12	1.05	1.51	1.12
Profitability Margins
Gross Profit Margin	20.25%	18.88%	18.57%	15.04%	2.09%
EBIT Margin	15.09%	14.38%	14.92%	11.16%	5.29%
EBITDA Margin	33.24%	27.68%	28.15%	25.12%	22.34%
Operating Profit Margin	16.08%	15.25%	15.20%	11.91%	-1.79%
Pretax Profit Margin	13.91%	14.02%	14.52%	10.59%	4.43%
Net Profit Margin	8.85%	9.05%	9.84%	6.85%	4.08%
Continuous Operations Profit Margin	8.85%	8.70%	9.84%	6.85%	4.08%
Net Income Per EBT	63.64%	64.59%	67.78%	64.75%	92.16%
EBT Per EBIT	86.46%	91.90%	95.53%	88.87%	-247.51%
Return on Assets (ROA)	5.96%	7.50%	8.45%	5.71%	2.50%
Return on Equity (ROE)	22.15%	22.16%	22.21%	15.92%	7.21%
Return on Capital Employed (ROCE)	14.19%	16.83%	17.20%	12.74%	-1.35%
Return on Invested Capital (ROIC)	7.50%	8.03%	9.99%	7.09%	-1.11%
Return on Tangible Assets	5.98%	7.54%	8.49%	5.73%	2.51%
Earnings Yield	5.67%	6.06%	7.48%	6.66%	3.11%
Efficiency Ratios
Receivables Turnover	95.12	71.05	58.50	84.60	90.88
Payables Turnover	19.69	342.77	310.86	14.76	388.49
Inventory Turnover	25.25	28.60	29.60	31.73	30.80
Fixed Asset Turnover	1.05	1.34	1.28	1.22	1.15
Asset Turnover	0.67	0.83	0.86	0.83	0.61
Working Capital Turnover Ratio	39.98	21.71	74.04	11.16	3.55
Cash Conversion Cycle	-0.25	16.84	17.40	-8.92	14.93
Days of Sales Outstanding	3.84	5.14	6.24	4.31	4.02
Days of Inventory Outstanding	14.45	12.76	12.33	11.50	11.85
Days of Payables Outstanding	18.54	1.06	1.17	24.73	0.94
Operating Cycle	18.29	17.90	18.57	15.82	15.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	169.32	165.21	125.21	100.62
Free Cash Flow Per Share	0.00	90.40	107.59	83.87	74.81
CapEx Per Share	0.00	78.92	57.62	41.34	25.80
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.65	0.67	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.79	2.35	2.57	3.11
Capital Expenditure Coverage Ratio	0.00	2.15	2.87	3.03	3.90
Operating Cash Flow Coverage Ratio	0.00	0.43	0.53	0.43	0.40
Operating Cash Flow to Sales Ratio	0.00	0.26	0.28	0.25	0.29
Free Cash Flow Yield	0.00%	9.18%	13.88%	16.41%	16.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.86	16.50	13.36	15.02	32.15
Price-to-Sales (P/S) Ratio	1.58	1.49	1.32	1.03	1.31
Price-to-Book (P/B) Ratio	3.92	3.66	2.97	2.39	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.90	7.20	6.09	6.02
Price-to-Operating Cash Flow Ratio	0.00	5.82	4.69	4.08	4.47
Price-to-Earnings Growth (PEG) Ratio	17.77	-15.68	0.19	0.10	-0.27
Price-to-Fair Value	3.92	3.66	2.97	2.39	2.32
Enterprise Value Multiple	6.50	6.52	5.73	5.61	7.00
Enterprise Value	391.53B	319.31B	256.54B	200.07B	150.79B
EV to EBITDA	6.44	6.52	5.73	5.61	7.00
EV to Sales	2.14	1.80	1.61	1.41	1.56
EV to Free Cash Flow	0.00	13.15	8.83	8.34	7.17
EV to Operating Cash Flow	0.00	7.02	5.75	5.58	5.33
Tangible Book Value Per Share	278.14	266.02	257.90	211.13	191.20
Shareholders’ Equity Per Share	281.21	269.46	261.10	213.80	194.10
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.32	0.35	0.08
Revenue Per Share	697.56	659.40	589.24	496.42	342.76
Net Income Per Share	61.74	59.70	57.99	34.03	14.00
Tax Burden	0.64	0.65	0.68	0.65	0.92
Interest Burden	0.92	0.98	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	0.03	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.84	2.85	2.38	6.63

Currency in JPY