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ROUND ONE Corporation (JP:4680)
:4680
Japanese Market
4680
ROUND ONE
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ROUND ONE (4680) Ratios

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ROUND ONE Ratios

JP:4680's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, JP:4680's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.96 1.08 1.08 1.02
Quick Ratio
 ― 0.89 0.98 0.98 0.92
Cash Ratio
 ― 0.76 0.83 0.81 0.77
Solvency Ratio
 ― 0.26 0.26 0.32 0.27
Operating Cash Flow Ratio
 ― 0.95 0.91 1.00 0.95
Short-Term Operating Cash Flow Coverage
 ― 4.95 1.53 6.29 4.95
Net Current Asset Value
¥ ―¥ -162.27B¥ -155.71B¥ -66.73B¥ -70.71B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.53 0.61 0.45 0.49
Debt-to-Equity Ratio
 ― 2.35 2.27 1.19 1.36
Debt-to-Capital Ratio
 ― 0.70 0.69 0.54 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.29 0.32 0.18 0.21
Financial Leverage Ratio
 ― 4.39 3.75 2.63 2.79
Debt Service Coverage Ratio
 ― 3.78 1.46 4.83 3.77
Interest Coverage Ratio
 ― 7.62 6.50 38.10 20.69
Debt to Market Cap
 ― 0.15 0.36 0.11 0.16
Interest Debt Per Share
 ― 599.23 733.23 311.97 292.76
Net Debt to EBITDA
 ― 1.51 1.82 1.05 1.51
Profitability Margins
Gross Profit Margin
―19.62%20.97%18.57%15.04%
EBIT Margin
―15.08%15.81%14.92%11.16%
EBITDA Margin
―39.79%38.64%28.15%25.12%
Operating Profit Margin
―15.86%15.57%15.20%11.91%
Pretax Profit Margin
―12.99%13.41%14.52%10.59%
Net Profit Margin
―8.70%8.77%9.84%6.85%
Continuous Operations Profit Margin
―8.70%8.77%9.84%6.85%
Net Income Per EBT
―66.96%65.39%67.78%64.75%
EBT Per EBIT
―81.91%86.12%95.53%88.87%
Return on Assets (ROA)
―5.24%5.36%8.45%5.71%
Return on Equity (ROE)
―23.03%20.11%22.21%15.92%
Return on Capital Employed (ROCE)
―12.40%12.13%17.20%12.74%
Return on Invested Capital (ROIC)
―7.03%6.82%9.99%7.09%
Return on Tangible Assets
―5.26%5.38%8.49%5.73%
Earnings Yield
―5.82%7.74%7.48%6.66%
Efficiency Ratios
Receivables Turnover
 ― 55.50 60.50 58.50 84.60
Payables Turnover
 ― 339.65 14.23 310.86 14.76
Inventory Turnover
 ― 29.00 24.26 29.60 31.73
Fixed Asset Turnover
 ― 1.03 0.90 1.28 1.22
Asset Turnover
 ― 0.60 0.61 0.86 0.83
Working Capital Turnover Ratio
 ― -23.76 163.62 74.04 11.16
Cash Conversion Cycle
 ― 18.09 -4.57 17.40 -8.92
Days of Sales Outstanding
 ― 6.58 6.03 6.24 4.31
Days of Inventory Outstanding
 ― 12.59 15.05 12.33 11.50
Days of Payables Outstanding
 ― 1.07 25.65 1.17 24.73
Operating Cycle
 ― 19.16 21.08 18.57 15.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 238.18 230.25 165.21 125.21
Free Cash Flow Per Share
 ― 158.67 114.22 107.59 83.87
CapEx Per Share
 ― 79.52 116.03 57.62 41.34
Free Cash Flow to Operating Cash Flow
 ― 0.67 0.50 0.65 0.67
Dividend Paid and CapEx Coverage Ratio
 ― 2.51 1.72 2.35 2.57
Capital Expenditure Coverage Ratio
 ― 3.00 1.98 2.87 3.03
Operating Cash Flow Coverage Ratio
 ― 0.41 0.32 0.53 0.43
Operating Cash Flow to Sales Ratio
 ― 0.36 0.32 0.28 0.25
Free Cash Flow Yield
―16.11%13.97%13.88%16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.17 12.92 13.36 15.02
Price-to-Sales (P/S) Ratio
 ― 1.49 1.13 1.32 1.03
Price-to-Book (P/B) Ratio
 ― 3.95 2.60 2.97 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.21 7.16 7.20 6.09
Price-to-Operating Cash Flow Ratio
 ― 4.14 3.55 4.69 4.08
Price-to-Earnings Growth (PEG) Ratio
 ― -16.06 1.25 0.19 0.10
Price-to-Fair Value
 ― 3.95 2.60 2.97 2.39
Enterprise Value Multiple
 ― 5.26 4.75 5.73 5.61
Enterprise Value
 ― 370.54B 347.73B 256.54B 200.07B
EV to EBITDA
 ― 5.26 4.75 5.73 5.61
EV to Sales
 ― 2.09 1.83 1.61 1.41
EV to Free Cash Flow
 ― 8.70 11.59 8.83 8.34
EV to Operating Cash Flow
 ― 5.79 5.75 5.75 5.58
Tangible Book Value Per Share
 ― 245.65 310.19 257.90 211.13
Shareholders’ Equity Per Share
 ― 249.09 314.70 261.10 213.80
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.35 0.32 0.35
Revenue Per Share
 ― 659.40 721.86 589.24 496.42
Net Income Per Share
 ― 57.37 63.30 57.99 34.03
Tax Burden
 ― 0.67 0.65 0.68 0.65
Interest Burden
 ― 0.86 0.85 0.97 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.03 0.05 0.02 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.15 3.64 2.85 2.38
Currency in JPY