ROUND ONE (4680) AI Stock Analysis

• Market Cap: $256.17B
• Dividend Yield: 1.7%
• Average Volume (3M): 2.21M
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.92
• Revenue Growth: 11.92%
• EPS Growth: 33.70%
• Country: JP
• Employees: 2,108
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Leisure
• EPS (TTM): 18.16
• Shares Outstanding: 288,477,050
• 10 Day Avg. Volume: 1,300,490
• 30 Day Avg. Volume: 2,207,443
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,474.75
• Price Target Upside: 50.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

The company's stock is supported by strong financial performance, particularly in revenue growth and profitability, but faces challenges due to a lack of transparency in current cash flow data. Technical indicators point to a bearish trend, with the stock trading below key moving averages. Valuation metrics suggest the stock might be undervalued, with a reasonable P/E ratio and a decent dividend yield. The absence of earnings call data and notable corporate events means these factors are not influencing the score.

ROUND ONE Business Overview & Revenue Model

Company Description

Round One Corporation is a leading entertainment company headquartered in Japan, specializing in multi-entertainment complexes that offer a variety of leisure activities. The company's core services include bowling alleys, arcades, karaoke rooms, billiards, darts, and a range of indoor sports facilities. With a presence in both domestic and international markets, Round One aims to provide a comprehensive entertainment experience suitable for all ages.

How the Company Makes Money

Round One Corporation generates revenue primarily through its entertainment complexes, which operate on a pay-per-use model. Customers pay for access to various activities such as bowling, arcade games, karaoke, and indoor sports by the hour or per session. The company also earns income from food and beverage sales within these venues. Additionally, Round One benefits from partnerships with game manufacturers and sponsors, enhancing its arcade offerings and attracting more customers. The company's strategic location of its complexes in high-traffic areas further contributes to its revenue by maximizing customer footfall.

ROUND ONE Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
159.18B	142.05B	96.42B	60.97B	104.78B
	Gross Profit
29.55B	21.36B	2.02B	-16.24B	12.38B
	EBIT
24.20B	16.92B	-1.73B	-19.29B	8.88B
	EBITDA
44.81B	36.74B	14.72B	-5.09B	23.12B
	Net Income Common Stockholders
15.67B	9.74B	3.94B	-17.97B	4.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.46B	29.11B	46.32B	44.85B	34.52B
	Total Assets
185.46B	170.62B	157.70B	150.58B	135.84B
	Total Debt
83.64B	82.96B	70.52B	84.17B	45.64B
	Net Debt
47.18B	53.85B	24.20B	39.31B	11.12B
	Total Liabilities
114.93B	109.44B	103.10B	109.68B	70.70B
	Stockholders Equity
70.54B	61.18B	54.60B	40.89B	65.14B
Cash Flow		Free Cash Flow
29.07B	24.00B	21.05B	-13.94B	8.40B
	Operating Cash Flow
44.63B	35.83B	28.30B	-7.53B	20.59B
	Investing Cash Flow
-15.36B	-11.91B	-8.47B	-6.34B	-12.11B
	Financing Cash Flow
-22.86B	-42.11B	-19.30B	24.09B	3.63B

ROUND ONE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 978.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4680, the sentiment is Positive. The current price of 978 is above the 20-day moving average (MA) of 881.45, above the 50-day MA of 976.70, and below the 200-day MA of 1037.32, indicating a neutral trend. The MACD of -17.33 indicates Negative momentum. The RSI at 59.41 is Neutral, neither overbought nor oversold. The STOCH value of 61.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4680.

ROUND ONE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9672	77 Outperform	¥122.19B	11.89		2.65%	7.72%	16.67%
4680	69 Neutral	$256.17B	13.81	24.34%	1.70%	11.92%	33.70%
4661	68 Neutral	$5.13T	41.84	12.71%	0.49%	9.84%	3.05%
Sector *	61 Neutral	$6.66B	11.77	3.06%	3.96%	2.60%	-21.54%
9713	60 Neutral	¥15.23B	7.31		0.50%	3.48%	-89.81%
9706	58 Neutral	$383.54B	16.03	15.24%	1.57%	32.68%	86.73%

ROUND ONE Corporate Events

Round One Corporation Sees Sales Growth in March 2025

Round One Corporation reported an overall increase in sales for March 2025, with notable growth in its Japanese operations, particularly in bowling and Spo-cha services. In the USA, sales showed moderate growth, with food and party services contributing significantly. These results indicate a positive trend for the company, enhancing its market position in the entertainment sector.

Round One Corporation Reports Mixed Sales Performance for February 2025

Round One Corporation reported a mixed performance for February 2025, with sales in Japan showing a 4.0% increase compared to the previous year, driven by strong growth in karaoke and Spo-cha segments. In contrast, the US market experienced a 2.6% decline in total sales, with notable decreases in bowling and Spo-cha activities. The overall sales trend indicates a positive outlook in Japan, while the US market faces challenges, potentially impacting the company’s international strategy and stakeholder interests.

Round One Sees Modest January Sales Growth in Japan and USA

Round One Corporation reported a modest increase in sales for January 2025 in both Japan and the USA, with Japan seeing a 4.8% rise and the USA experiencing a 2.7% increase compared to the previous year. The company’s performance indicates a stable demand for its entertainment services, contributing positively to its market position, although the sales figures have not yet been audited.