Valuation Round One Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 09:30:01 2026-06-05 EDT			5-day change	1st Jan Change
6.200 ^USD	+12.62%		0.00%	-13.29%

05-25	Round One Corporation announces Quarterly dividend, payable on September 07, 2026	CI
05-12	Round One Corporation Reports Unaudited Sales Results for the Month April 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	110,431	128,860	145,395	212,097	260,330	266,290	-	-
Change	-	16.69%	12.83%	45.88%	22.74%	2.29%	-	-
Enterprise Value (EV) ¹	149,745	153,063	199,245	259,276	315,160	319,445	245,490	323,830
Change	-	2.22%	30.17%	30.13%	21.55%	1.36%	-23.15%	31.91%
P/E Ratio	-6.16x	32.2x	15x	13.6x	16.5x	12.9x	13.5x	11.6x
PBR	2.71x	2.37x	2.35x	3.02x	3.58x	2.62x	2.89x	2.62x
PEG	-	-0x	0x	0.2x	5.56x	2.15x	1x	0.7x
Capitalization / Revenue	1.81x	1.34x	1.02x	1.33x	1.47x	1.13x	1.26x	1.15x
EV / Revenue	2.46x	1.59x	1.4x	1.63x	1.78x	1.68x	1.16x	1.4x
EV / EBITDA	-39.9x	10.4x	5.42x	5.73x	6.23x	4.45x	3.21x	3.89x
EV / EBIT	-7.76x	-88.7x	11.8x	10.7x	11.7x	10.6x	7.26x	8.46x
EV / FCF	-5.41x	7.72x	8.33x	8.86x	39.6x	9.2x	8.16x	9.07x
FCF Yield	-18.5%	13%	12%	11.3%	2.53%	13.6%	12.3%	11%
Dividend per Share ²	6.667	6.667	8	12	16	18	18.83	20.2
Rate of return	1.61%	1.48%	1.57%	1.52%	1.62%	2.2%	1.86%	1.99%
EPS ²	-67.4	14	34.03	57.99	59.71	63.3	75.22	87.32
Distribution rate	-9.89%	47.6%	23.5%	20.7%	26.8%	28.4%	25%	23.1%
Net sales ¹	60,967	96,421	142,051	159,181	177,057	189,548	211,965	230,879
EBITDA ¹	-3,757	14,719	36,744	45,257	50,564	72,049	76,495	83,243
EBIT ¹	-19,286	-1,726	16,921	24,195	27,006	28,773	33,810	38,266
Net income ¹	-17,973	3,937	9,737	15,666	16,032	16,621	19,500	22,569
Net Debt ¹	39,314	24,203	53,850	47,179	54,830	53,155	-20,800	57,540
Reference price ²	415.00	450.00	511.00	787.00	985.00	1,013.00	1,013.00	1,013.00
Nbr of stocks (in thousands)	266,100	286,355	284,529	269,501	264,294	262,873	-	-
Announcement Date	5/12/21	5/11/22	5/9/23	5/8/24	5/9/25	5/13/26	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TUI AG	6.23x	0.21x	2.32x	2.44%	4.16B
COMPAGNIE DES ALPES	8.8x	1.66x	5.45x	5.29%	1.33B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	29.33x	-	-	-	1.31B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-64.55x	2.26x	8.19x	2.74%	1.2B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.65x	-	-	1.49%	988M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	20.91x	-	-	1.23%	813M
FUJI KYUKO CO., LTD.	22.36x	2.79x	10.3x	1.35%	796M
Average	6.53x	1.73x	6.56x	2.42%	1.51B
Weighted average by Cap.	5.29x	1.07x	4.66x	2.59%