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ROUND ONE Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3966800009
JPY
1,173.00
91 (8.41%)

Jun 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Heiwa Corp.
Toei Animation Co., Ltd.
COVER Corp.
PIA Corp.
AEON Fantasy Co., Ltd.
Toei Co., Ltd.
Tohokushinsha Film Corp.
ROUND ONE Corp.
Oriental Land Co., Ltd.
Toho Co., Ltd. (9602)
Shochiku Co., Ltd.

Why is ROUND ONE Corp. ?

1
The company has declared Negative results for the last 6 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,236.97
  • DEBT-EQUITY RATIO (HY) Highest at 168.59 %
  • INTEREST(Q) Highest at JPY 1,236 MM
2
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 85.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.12% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ROUND ONE Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ROUND ONE Corp.
-21.12%
1.22
42.31%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.34%
EBIT Growth (5y)
32.36%
EBIT to Interest (avg)
14.61
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.33
Tax Ratio
35.41%
Dividend Payout Ratio
27.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.81%
ROE (avg)
14.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.32
EV to EBIT
9.16
EV to EBITDA
4.08
EV to Capital Employed
2.73
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.83%
ROE (Latest)
22.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20.21% (YoY

CASH AND EQV(HY)

Highest at JPY 111,793 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 0

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,236.97

DEBT-EQUITY RATIO (HY)

Highest at 168.59 %

INTEREST(Q)

Highest at JPY 1,236 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 35 %

NET PROFIT(Q)

Lowest at JPY 2,491 MM

Here's what is working for ROUND ONE Corp.

Cash and Eqv
Highest at JPY 111,793 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at JPY 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -20.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 10,858 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ROUND ONE Corp.

Interest
At JPY 1,236 MM has Grown at 42.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,236.97
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 1,236 MM
in the last five periods and Increased by 42.73% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 35 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 2,491 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 168.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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