ROUND ONE Statistics
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ROUND ONE (4680) Stock Statistics & Valuation Metrics
Total Valuation
ROUND ONE has a market cap or net worth of JPY 382.27B. The enterprise value is JPY 459.68B.
- Market Cap
- JPY 382.27B
- Enterprise Value
- JPY 459.68B
Share Statistics
ROUND ONE has 289,161,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 289,161,960
- Owned by Insiders
- ―
- Owned by Institutions
- 13.68%
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 Employee
- 80.18M
- Profits Per Employee
- 7.03M
- Employee Count
- 2,364
- Asset Turnover
- 0.61
- Inventory Turnover
- 24.26
Valuation Ratios
The current PE Ratio of ROUND ONE is 23.68. ROUND ONE’s PEG ratio is 2.63.
- PE Ratio
- 23.68
- PS Ratio
- 1.99
- PB Ratio
- 4.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.63
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.
- Revenue
- 189.55B
- Gross Profit
- 39.75B
- Operating Income
- 29.52B
- Pretax Income
- 25.42B
- Net Income
- 16.62B
- EBITDA
- 73.23B
- Earnings Per Share (EPS)
- 63.30
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ROUND ONE pays an annual dividend of JPY 4.50, resulting in a dividend yield of 1.23%
- Dividend Per Share
- JPY 4.50
- Dividend Yield
- 1.23%
- Payout Ratio
- 28.44%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.30%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 44.01%
- 50-Day Moving Average
- 1258.82
- 200-Day Moving Average
- 1088.68
- Relative Strength Index (RSI)
- 65.90
- Average Volume (3m)
- 2.26M
Important Dates
ROUND ONE upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
ROUND ONE as a current ratio of 1.08, with Debt / Equity ratio of 227.50%
- Current Ratio
- 1.08
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.82
- Interest Coverage Ratio
- 6.50
Taxes
In the past 12 months, ROUND ONE has paid 8.80B in taxes.
- Income Tax
- 8.80B
- Effective Tax Rate
- 0.35
Enterprise Valuation
ROUND ONE EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.66
- EV to EBITDA
- 7.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ROUND ONE has JPY 64.18B in cash and marketable securities with JPY 203.24B in debt, giving a net cash position of -JPY 139.06B billion.
- Cash & Marketable Securities
- JPY 64.18B
- Total Debt
- JPY 203.24B
- Net Cash
- -JPY 139.06B
- Net Cash Per Share
- -JPY 480.92
- Tangible Book Value Per Share
- JPY 321.53
Margins
Gross margin is 21.12%, with operating margin of 15.02%, and net profit margin of 8.40%.
- Gross Margin
- 21.12%
- Operating Margin
- 15.02%
- Pretax Margin
- 12.93%
- Net Profit Margin
- 8.40%
- EBITDA Margin
- 37.54%
- EBIT Margin
- 15.26%
Scores
- Smart Score
- ―
- AI Score
- 65
