ROUND ONE(JP:4680)
¥1,466.00+144.00 (+10.89%)
JP:4680
ROUND ONE financials statements
¥1,466.00
At close:+144.00 (+10.89%)
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ROUND ONE (4680) Ratios
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ROUND ONE Ratios
JP:4680's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4680's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.08 | 1.08 | 1.02 | 1.83 |
| Quick Ratio | 0.89 | 0.98 | 0.98 | 0.92 | 1.72 |
| Cash Ratio | 0.76 | 0.83 | 0.81 | 0.77 | 1.56 |
| Solvency Ratio | 0.26 | 0.26 | 0.32 | 0.27 | 0.20 |
| Operating Cash Flow Ratio | 0.95 | 0.91 | 1.00 | 0.95 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 4.95 | 1.53 | 6.29 | 4.95 | 3.90 |
| Net Current Asset Value | ¥ -162.27B | ¥ -155.71B | ¥ -66.73B | ¥ -70.71B | ¥ -48.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.61 | 0.45 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 2.35 | 2.27 | 1.19 | 1.36 | 1.29 |
| Debt-to-Capital Ratio | 0.70 | 0.69 | 0.54 | 0.58 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.18 | 0.21 | 0.44 |
| Financial Leverage Ratio | 4.39 | 3.75 | 2.63 | 2.79 | 2.89 |
| Debt Service Coverage Ratio | 3.78 | 1.46 | 4.83 | 3.77 | 2.62 |
| Interest Coverage Ratio | 7.62 | 6.50 | 38.10 | 20.69 | -2.08 |
| Debt to Market Cap | 0.15 | 0.36 | 0.11 | 0.16 | 0.39 |
| Interest Debt Per Share | 599.23 | 733.23 | 311.97 | 292.76 | 253.63 |
| Net Debt to EBITDA | 1.51 | 1.82 | 1.05 | 1.51 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.62% | 20.97% | 18.57% | 15.04% | 2.09% |
| EBIT Margin | 15.08% | 15.81% | 14.92% | 11.16% | 5.29% |
| EBITDA Margin | 39.79% | 38.64% | 28.15% | 25.12% | 22.34% |
| Operating Profit Margin | 15.86% | 15.57% | 15.20% | 11.91% | -1.79% |
| Pretax Profit Margin | 12.99% | 13.41% | 14.52% | 10.59% | 4.43% |
| Net Profit Margin | 8.70% | 8.77% | 9.84% | 6.85% | 4.08% |
| Continuous Operations Profit Margin | 8.70% | 8.77% | 9.84% | 6.85% | 4.08% |
| Net Income Per EBT | 66.96% | 65.39% | 67.78% | 64.75% | 92.16% |
| EBT Per EBIT | 81.91% | 86.12% | 95.53% | 88.87% | -247.51% |
| Return on Assets (ROA) | 5.24% | 5.36% | 8.45% | 5.71% | 2.50% |
| Return on Equity (ROE) | 23.03% | 20.11% | 22.21% | 15.92% | 7.21% |
| Return on Capital Employed (ROCE) | 12.40% | 12.13% | 17.20% | 12.74% | -1.35% |
| Return on Invested Capital (ROIC) | 7.03% | 6.82% | 9.99% | 7.09% | -1.11% |
| Return on Tangible Assets | 5.26% | 5.38% | 8.49% | 5.73% | 2.51% |
| Earnings Yield | 5.82% | 7.74% | 7.48% | 6.66% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.50 | 60.50 | 58.50 | 84.60 | 90.88 |
| Payables Turnover | 339.65 | 14.23 | 310.86 | 14.76 | 388.49 |
| Inventory Turnover | 29.00 | 24.26 | 29.60 | 31.73 | 30.80 |
| Fixed Asset Turnover | 1.03 | 0.90 | 1.28 | 1.22 | 1.15 |
| Asset Turnover | 0.60 | 0.61 | 0.86 | 0.83 | 0.61 |
| Working Capital Turnover Ratio | -23.76 | 163.62 | 74.04 | 11.16 | 3.55 |
| Cash Conversion Cycle | 18.09 | -4.57 | 17.40 | -8.92 | 14.93 |
| Days of Sales Outstanding | 6.58 | 6.03 | 6.24 | 4.31 | 4.02 |
| Days of Inventory Outstanding | 12.59 | 15.05 | 12.33 | 11.50 | 11.85 |
| Days of Payables Outstanding | 1.07 | 25.65 | 1.17 | 24.73 | 0.94 |
| Operating Cycle | 19.16 | 21.08 | 18.57 | 15.82 | 15.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 238.18 | 230.25 | 165.21 | 125.21 | 100.62 |
| Free Cash Flow Per Share | 158.67 | 114.22 | 107.59 | 83.87 | 74.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 1.72 | 2.35 | 2.57 | 3.11 |
| Capital Expenditure Coverage Ratio | 3.00 | 1.98 | 2.87 | 3.03 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.32 | 0.53 | 0.43 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.32 | 0.28 | 0.25 | 0.29 |
| Free Cash Flow Yield | 16.11% | 13.97% | 13.88% | 16.41% | 16.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.17 | 12.92 | 13.36 | 15.02 | 32.15 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.13 | 1.32 | 1.03 | 1.31 |
| Price-to-Book (P/B) Ratio | 3.95 | 2.60 | 2.97 | 2.39 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.21 | 7.16 | 7.20 | 6.09 | 6.02 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 3.55 | 4.69 | 4.08 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -16.06 | 1.25 | 0.19 | 0.10 | -0.27 |
| Enterprise Value Multiple | 5.26 | 4.75 | 5.73 | 5.61 | 7.00 |
| Enterprise Value | 370.54B | 347.73B | 256.54B | 200.07B | 150.79B |
| EV to EBITDA | 5.26 | 4.75 | 5.73 | 5.61 | 7.00 |
| EV to Sales | 2.09 | 1.83 | 1.61 | 1.41 | 1.56 |
| EV to Free Cash Flow | 8.70 | 11.59 | 8.83 | 8.34 | 7.17 |
| EV to Operating Cash Flow | 5.79 | 5.75 | 5.75 | 5.58 | 5.33 |
| Tangible Book Value Per Share | 245.65 | 310.19 | 257.90 | 211.13 | 191.20 |
| Shareholders’ Equity Per Share | 249.09 | 314.70 | 261.10 | 213.80 | 194.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.35 | 0.32 | 0.35 | 0.08 |
| Revenue Per Share | 659.40 | 721.86 | 589.24 | 496.42 | 342.76 |
| Net Income Per Share | 57.37 | 63.30 | 57.99 | 34.03 | 14.00 |
| Tax Burden | 0.67 | 0.65 | 0.68 | 0.65 | 0.92 |
| Interest Burden | 0.86 | 0.85 | 0.97 | 0.95 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 3.64 | 2.85 | 2.38 | 6.63 |
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