ScoreWhy is ROUND ONE Corp. ?
1
High Management Efficiency with a high ROCE of 17.81%
2
Strong Long Term Fundamental Strength with a 11.06% CAGR growth in Net Sales
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.06%
4
Negative results in Jun 25
- ROCE(HY) Lowest at 0%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,557
- DEBT-EQUITY RATIO (HY) Highest at 155.33 %
5
With ROCE of 34.73%, it has a attractive valuation with a 4.75 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.96%, its profits have risen by 5.9% ; the PEG ratio of the company is 3.9
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.96% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ROUND ONE Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ROUND ONE Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ROUND ONE Corp.
-16.96%
0.68
49.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.37
Tax Ratio
35.41%
Dividend Payout Ratio
27.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.81%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
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
NA
ROCE (Latest)
34.73%
ROE (Latest)
23.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.65%
RAW MATERIAL COST(Y)
Fallen by -9.3% (YoY
CASH AND EQV(HY)
Highest at JPY 102,867 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 0
-17What is not working for the Company
ROCE(HY)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,557
DEBT-EQUITY RATIO
(HY)
Highest at 155.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
INTEREST(Q)
Highest at JPY 1,072 MM
Here's what is working for ROUND ONE Corp.
Cash and Eqv
Highest at JPY 102,867 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)
Dividend Payout Ratio
Highest at 34.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.3% (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
At JPY 10,442 MM has Grown at 54.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for ROUND ONE Corp.
Interest
At JPY 1,072 MM has Grown at 541.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,557
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1,072 MM
in the last five periods and Increased by 541.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 155.33 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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