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Round One Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Round One ha un patrimonio netto totale di ¥70.5B e un debito totale di ¥22.2B, che porta il suo rapporto debito/patrimonio netto a 31.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥185.5B e ¥114.9B. L'EBIT di Round One è ¥24.2B rendendo il suo rapporto di copertura degli interessi 41. Ha liquidità e investimenti a breve termine pari a ¥36.5B.

Informazioni chiave

31.5%

Rapporto debito/patrimonio netto

JP¥22.24b

Debito

Indice di copertura degli interessi	41x
Contanti	JP¥36.46b
Patrimonio netto	JP¥70.54b
Totale passività	JP¥114.93b
Totale attività	JP¥185.46b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥48.2B ) di 4680 superano le sue passività a breve termine ( ¥44.8B ).

Passività a lungo termine: Le attività a breve termine di 4680 ( ¥48.2B ) non coprono le sue passività a lungo termine ( ¥70.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4680 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4680 è aumentato da 21.6% a 31.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 4680 è ben coperto dal flusso di cassa operativo ( 200.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4680 sono ben coperti dall'EBIT ( 41 x copertura).

Round One Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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