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Round One Bilan de santé

Santé financière contrôle des critères 4/6

Round One possède un total de capitaux propres de ¥70.5B et une dette totale de ¥22.2B, ce qui porte son ratio d'endettement à 31.5%. Son actif total et son passif total sont ¥185.5B et de ¥114.9B. L'EBIT de Round One est ¥24.2B ce qui fait que son ratio de couverture des intérêts 41. Elle dispose de liquidités et de placements à court terme de ¥36.5B.

Informations clés

31.5%

Ratio d'endettement

JP¥22.24b

Dette

Ratio de couverture des intérêts	41x
Argent liquide	JP¥36.46b
Fonds propres	JP¥70.54b
Total du passif	JP¥114.93b
Total des actifs	JP¥185.46b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

May 11

The Return Trends At Round One (TSE:4680) Look Promising

Apr 24

Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4680 ( ¥48.2B ) dépassent ses passifs à court terme ( ¥44.8B ).

Passif à long terme: Les actifs à court terme de 4680 ( ¥48.2B ) ne couvrent pas ses passifs à long terme ( ¥70.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4680 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4680 est passé de 21.6% à 31.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4680 est bien couverte par le flux de trésorerie opérationnel ( 200.7% ).

Couverture des intérêts: Les paiements d'intérêts de 4680 sur sa dette sont bien couverts par l'EBIT ( 41 x couverture).

Round One Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment deteriorates as stock falls 27%

New minor risk - Share price stability

Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward

Round One Corporation to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥4.00 per share

Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today

Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors

Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

Round One Corporation, Annual General Meeting, Jun 22, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

The Return Trends At Round One (TSE:4680) Look Promising

Upcoming dividend of JP¥3.50 per share

Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)

Round One Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Price target increased by 7.5% to JP¥935

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 15% to JP¥840

Round One Corporation to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: JP¥19.22 (vs JP¥11.19 in 2Q 2023)

Round One Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥9.59 (vs JP¥7.07 in 1Q 2023)

Round One Corporation to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥4.00 per share at 1.6% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Round One Corporation (TSE:4680) announces an Equity Buyback for 28,000,000 shares, representing 9.74% for ¥10,000 million.

Round One Corporation to Report Q3, 2023 Results on Feb 10, 2023

No independent directors

Second quarter 2023 earnings released

Upcoming dividend of JP¥12.00 per share

Round One Corporation to Report Q2, 2023 Results on Nov 11, 2022

Price target increased to JP¥2,363

First quarter 2023 earnings released: EPS: JP¥21.22 (vs JP¥44.25 loss in 1Q 2022)

Now 22% undervalued after recent price drop

Round One Corporation to Report Q1, 2023 Results on Aug 05, 2022

Investor sentiment improved over the past week

Full year 2022 earnings: EPS misses analyst expectations

Round One Corporation, Annual General Meeting, Jun 25, 2022

No independent directors

Now 21% undervalued

Round One Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Now 22% undervalued

Upcoming dividend of JP¥10.00 per share

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

Round One Corporation (TSE:4680) completed the acquisition of 32.83% stake in SK Japan Co.,Ltd. (TSE:7608) from Yasuko Kubo and Chiaki Kubo.

Price target increased to JP¥1,820

Second quarter 2022 earnings released: EPS JP¥18.92 (vs JP¥29.71 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: JP¥44.25 loss per share (vs JP¥95.66 loss in 1Q 2021)

Price target increased to JP¥1,567

Price target increased to JP¥1,467

Full year 2021 earnings released: JP¥202 loss per share (vs JP¥50.33 profit in FY 2020)

Consensus EPS estimates increase to JP¥42.53

Upcoming dividend of JP¥10.00 per share

Round One Corporation to Report Fiscal Year 2021 Results on May 12, 2021

New 90-day high: JP¥1,159

Third quarter 2021 earnings released: JP¥59.63 loss per share (vs JP¥1.83 loss in 3Q 2020)

Revenue and earnings miss expectations

New 90-day high: JP¥1,017

New 90-day low: JP¥785

Analysts lower EPS estimates to -JP¥198

New 90-day high: JP¥997

Round One Corporation to Report Q3, 2021 Results on Feb 05, 2021

Round One Corporation to Report Q2, 2021 Results on Nov 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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