Why is ROUND ONE Corp. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 7 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 161 %
- INTEREST(Q) Highest at JPY 1,367 MM
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.83% returns
How much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
ROUND ONE Corp.
-9.9%
1.62
44.17%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
22.34%
EBIT Growth (5y)
32.36%
EBIT to Interest (avg)
15.28
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.30
Tax Ratio
35.16%
Dividend Payout Ratio
28.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.72%
ROE (avg)
14.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.81
EV to EBIT
10.39
EV to EBITDA
4.63
EV to Capital Employed
3.10
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.83%
ROE (Latest)
22.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 106,486 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 53,883 MM
OPERATING PROFIT(Q)
Highest at JPY 20,998 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 161 %
INTEREST(Q)
Highest at JPY 1,367 MM
Here's what is working for ROUND ONE Corp.
Net Sales
Highest at JPY 53,883 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,998 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 106,486 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 11,524 MM
in the last five periodsMOJO 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 1,367 MM has Grown at 10.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,367 MM
in the last five periods and Increased by 10.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 161 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






