Round One Balance Sheet Health
Financial Health criteria checks 4/6
Round One has a total shareholder equity of ¥75.4B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ¥202.8B and ¥127.4B respectively. Round One's EBIT is ¥26.7B making its interest coverage ratio 51.2. It has cash and short-term investments of ¥53.7B.
Key information
49.7%
Debt to equity ratio
JP¥37.47b
Debt
| Interest coverage ratio | 51.2x |
| Cash | JP¥53.73b |
| Equity | JP¥75.37b |
| Total liabilities | JP¥127.44b |
| Total assets | JP¥202.80b |
Recent financial health updates
Recent updates
Round One Corporation (TSE:4680) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Dec 06
Solid Earnings Reflect Round One's (TSE:4680) Strength As A Business
Nov 19Round One (TSE:4680) Seems To Use Debt Rather Sparingly
Oct 23Investors Still Aren't Entirely Convinced By Round One Corporation's (TSE:4680) Earnings Despite 31% Price Jump
Sep 04Round One Corporation (TSE:4680) Soars 27% But It's A Story Of Risk Vs Reward
Jul 02Here's Why We Think Round One (TSE:4680) Might Deserve Your Attention Today
Jun 05Round One's (TSE:4680) Solid Earnings Are Supported By Other Strong Factors
May 21Round One Corporation Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next
May 11The Return Trends At Round One (TSE:4680) Look Promising
Apr 24Market Still Lacking Some Conviction On Round One Corporation (TSE:4680)
Mar 07Financial Position Analysis
Short Term Liabilities: 4680's short term assets (¥64.5B) exceed its short term liabilities (¥43.4B).
Long Term Liabilities: 4680's short term assets (¥64.5B) do not cover its long term liabilities (¥84.1B).
Debt to Equity History and Analysis
Debt Level: 4680 has more cash than its total debt.
Reducing Debt: 4680's debt to equity ratio has increased from 18.2% to 49.7% over the past 5 years.
Debt Coverage: 4680's debt is well covered by operating cash flow (119.6%).
Interest Coverage: 4680's interest payments on its debt are well covered by EBIT (51.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Round One Corporation is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| null null | CLSA |
| Jay Defibaugh | CLSA |