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ROUND ONE Corporation (JP:4680)
:4680
Total Valuation
ROUND ONE has a market cap or net worth of ¥257.30B. The enterprise value is ¥363.30B.
Market Cap¥257.30B
Enterprise Value¥363.30B
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 0.23 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee83.99M
Profits Per Employee7.31M
Employee Count2,108
Asset Turnover0.83
Inventory Turnover28.27
Valuation Ratios
The current PE Ratio of ROUND ONE is 29.5. ROUND ONE’s PEG ratio is -16.06.
PE Ratio29.5
PS Ratio1.49
PB Ratio3.66
Price to Fair Value3.66
Price to FCF10.90
Price to Operating Cash Flow―
PEG Ratio-16.06
Income Statement
In the last 12 months, ROUND ONE had revenue of 177.06B and earned 15.40B in profits. Earnings per share was 57.37.
Revenue177.06B
Gross Profit34.74B
Operating Income28.09B
Pretax Income23.01B
Net Income15.40B
EBITDA71.84B
Earnings Per Share (EPS)57.37
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
Beta0.84
52-Week Price Change-13.90%
50-Day Moving Average1.05K
200-Day Moving Average1.22K
Relative Strength Index (RSI)30.91
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 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap0.21
Net Debt to EBITDA1.48
Interest Coverage Ratio44.37
Taxes
In the past 12 months, ROUND ONE has paid 7.60B in taxes.
Income Tax7.60B
Effective Tax Rate0.33
Enterprise Valuation
ROUND ONE EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 8.70.
EV to Sales2.09
EV to EBITDA5.16
EV to Free Cash Flow8.70
EV to Operating Cash Flow5.79
Balance Sheet
ROUND ONE has ¥53.16B in cash and marketable securities with ¥157.72B in debt, giving a net cash position of -¥53.15B billion.
Cash & Marketable Securities¥53.16B
Total Debt¥157.72B
Net Cash-¥53.15B
Net Cash Per Share-¥183.79
Tangible Book Value Per Share¥266.02
Margins
Gross margin is ―, with operating margin of 15.86%, and net profit margin of 8.70%.
Gross Margin―
Operating Margin15.86%
Pretax Margin12.99%
Net Profit Margin8.70%
EBITDA Margin38.06%
EBIT Margin13.35%
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 Forecast11.92%
EPS Growth Forecast33.70%