ROUND ONE Corp.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3966800009
JPY
1,365.00
38 (2.86%)
  • 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
Toei Animation Co., Ltd.
Heiwa Corp.
COVER Corp.
AEON Fantasy Co., Ltd.
PIA Corp.
Toei Co., Ltd.
Toho Co., Ltd. (9602)
ROUND ONE Corp.
Tohokushinsha Film Corp.
Oriental Land Co., Ltd.
Shochiku Co., Ltd.

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
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, High Return

Absolute
Risk Adjusted
Volatility
ROUND ONE Corp.
-9.9%
1.62
44.17%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 20,998 MM
in the last five periods
MOJO 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 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)

Depreciation
Highest at JPY 11,524 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 1,367 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio