ROUND ONE Corp. (4680) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ROUND ONE Corp.

Why is ROUND ONE Corp. ?

Negative results in Dec 25

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

Below par performance in long term as well as near term

Along with generating -21.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ROUND ONE Corp.

-21.13%

0.19

50.04%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.06%

EBIT Growth (5y)

24.91%

EBIT to Interest (avg)

14.61

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.35

Tax Ratio

35.41%

Dividend Payout Ratio

27.89%

Pledged Shares

Institutional Holding

ROCE (avg)

17.81%

ROE (avg)

14.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.03

EV to EBIT

13.69

EV to EBITDA

7.31

EV to Capital Employed

4.75

EV to Sales

2.09

PEG Ratio

3.87

Dividend Yield

ROCE (Latest)

34.73%

ROE (Latest)

23.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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

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)

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