ROUND ONE Corporation (JP:4680)
:4680
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Total Valuation
ROUND ONE has a market cap or net worth of ¥257.04B. The enterprise value is ¥358.80B.
Market Cap¥257.04B
Enterprise Value¥358.80B
Share Statistics
ROUND ONE has 289,161,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,161,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ROUND ONE’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee89.92M
Profits Per Employee7.88M
Employee Count2,108
Asset Turnover0.61
Inventory Turnover24.26
Valuation Ratios
The current PE Ratio of ROUND ONE is 12.9. ROUND ONE’s PEG ratio is 1.25.
PE Ratio12.9
PS Ratio1.13
PB Ratio2.60
Price to Fair Value2.60
Price to FCF7.16
Price to Operating Cash Flow0.00
PEG Ratio1.25
Income Statement
In the last 12 months, ROUND ONE had revenue of 189.55B and earned 16.62B in profits. Earnings per share was 63.30.
Revenue189.55B
Gross Profit39.75B
Operating Income29.52B
Pretax Income25.42B
Net Income16.62B
EBITDA72.79B
Earnings Per Share (EPS)63.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ROUND ONE pays an annual dividend of ¥4.5, resulting in a dividend yield of 1.51%
Dividend Per Share¥4.5
Dividend Yield1.51%
Payout Ratio27.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-16.76%
50-Day Moving Average881.61
200-Day Moving Average1.11K
Relative Strength Index (RSI)52.22
Average Volume (3m)2.72M
Important Dates
ROUND ONE upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ROUND ONE as a current ratio of 1.08, with Debt / Equity ratio of 227.50%
Current Ratio1.08
Quick Ratio0.98
Debt to Market Cap0.36
Net Debt to EBITDA1.83
Interest Coverage Ratio6.50
Taxes
In the past 12 months, ROUND ONE has paid 8.80B in taxes.
Income Tax8.80B
Effective Tax Rate0.35
Enterprise Valuation
ROUND ONE EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 11.59.
EV to Sales1.83
EV to EBITDA4.78
EV to Free Cash Flow11.59
EV to Operating Cash Flow5.75
Balance Sheet
ROUND ONE has ¥51.71B in cash and marketable securities with ¥157.72B in debt, giving a net cash position of -¥106.00B billion.
Cash & Marketable Securities¥51.71B
Total Debt¥157.72B
Net Cash-¥106.00B
Net Cash Per Share-¥366.58
Tangible Book Value Per Share¥310.19
Margins
Gross margin is 20.97%, with operating margin of 15.57%, and net profit margin of 8.77%.
Gross Margin20.97%
Operating Margin15.57%
Pretax Margin13.41%
Net Profit Margin8.77%
EBITDA Margin38.40%
EBIT Margin15.57%
Analyst Forecast
The average price target for ROUND ONE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―