ScoreWhy 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 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,220.17
- INTEREST(Q) Highest at JPY 1,438 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 34.15 %
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.08% returns
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
ROUND ONE Corp.
-12.54%
1.18
44.74%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.12%
RAW MATERIAL COST(Y)
Fallen by -5.42% (YoY
CASH AND EQV(HY)
Highest at JPY 119,129 MM
NET SALES(Q)
At JPY 51,377 MM has Grown at 18.15%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,220.17
INTEREST(Q)
Highest at JPY 1,438 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 34.15 %
Here's what is working for ROUND ONE Corp.
Dividend Payout Ratio
Highest at 35.12% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
At JPY 51,377 MM has Grown at 18.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 119,129 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.42% (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
Here's what is not working for ROUND ONE Corp.
Interest Coverage Ratio
Lowest at 1,220.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1,438 MM
in the last five periods and Increased by 5.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 34.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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