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Market Closed -
Japan Exchange
01:30:00 2026-11-13 EST
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5-day change | 1st Jan Change | ||
| 1,459.00 JPY | +1.07% |
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+20.58% | +30.27% |
| 11-10 | Round One Corporation announces Quarterly dividend, payable on March 05, 2027 | CI |
| 10-08 | Round One's September Sales Grow 39% | MT |
Projected Income Statement: Round One Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,421 | 142,051 | 159,181 | 177,057 | 189,548 | 218,211 | 239,814 | 266,353 |
| Change | - | 47.32% | 12.06% | 11.23% | 7.05% | 15.12% | 9.9% | 11.07% |
| EBITDA 1 | 14,719 | 36,744 | 45,257 | 50,564 | 72,049 | 77,724 | 86,667 | 93,505 |
| Change | - | 149.64% | 23.17% | 11.73% | 42.49% | 7.88% | 11.51% | 7.89% |
| EBIT 1 | -1,726 | 16,921 | 24,195 | 27,006 | 28,773 | 34,369 | 39,461 | 45,234 |
| Change | - | 1,080.36% | 42.99% | 11.62% | 6.54% | 19.45% | 14.81% | 14.63% |
| Interest Paid 1 | -828 | -818 | -635 | -633 | -4,541 | -5,200 | -5,100 | -5,350 |
| Earnings before Tax (EBT) 1 | 4,272 | 15,038 | 23,113 | 24,820 | 25,418 | 29,636 | 35,488 | 40,439 |
| Change | - | 252.01% | 53.7% | 7.39% | 2.41% | 16.6% | 19.75% | 13.95% |
| Net income 1 | 3,937 | 9,737 | 15,666 | 16,032 | 16,621 | 19,654 | 23,316 | 27,169 |
| Change | - | 147.32% | 60.89% | 2.34% | 3.67% | 18.25% | 18.63% | 16.52% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Round One Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,203 | 53,850 | 47,179 | 106,059 | 133,043 | 138,170 | 143,280 | 150,840 |
| Change | - | 122.49% | -12.39% | 124.8% | 25.44% | 3.85% | 3.7% | 5.28% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/9/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Round One Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 21,029 | 26,461 | 29,759 | 37,507 | 30,468 | 30,468 | 40,530 | 39,746 |
| Change | - | 25.83% | 12.46% | 26.04% | -18.77% | 0% | 33.03% | -1.94% |
| Free Cash Flow (FCF) 1 | 19,831 | 23,919 | 29,276 | 7,958 | 29,212 | 39,502 | 37,908 | 38,821 |
| Change | - | 20.61% | 22.4% | -72.82% | 267.08% | 35.22% | -4.03% | 2.41% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/9/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Round One Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.27% | 25.87% | 28.43% | 28.56% | 38.01% | 35.62% | 36.14% | 35.11% |
| EBIT Margin (%) | -1.79% | 11.91% | 15.2% | 15.25% | 15.18% | 15.75% | 16.45% | 16.98% |
| EBT Margin (%) | 4.43% | 10.59% | 14.52% | 14.02% | 13.41% | 13.58% | 14.8% | 15.18% |
| Net margin (%) | 4.08% | 6.85% | 9.84% | 9.05% | 8.77% | 9.01% | 9.72% | 10.2% |
| FCF margin (%) | 20.57% | 16.84% | 18.39% | 4.49% | 15.41% | 18.1% | 15.81% | 14.58% |
| FCF / Net Income (%) | 503.71% | 245.65% | 186.88% | 49.64% | 175.75% | 200.98% | 162.58% | 142.89% |
Profitability | ||||||||
| ROA | 3.48% | 10.17% | 13.66% | 13.64% | 5.83% | 6.65% | 8.2% | 8% |
| ROE | 8.3% | 16.9% | 23.9% | 22.5% | 22.2% | 23.25% | 25% | 25.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | 1.47x | 1.04x | 1.08x | 1.85x | 1.78x | 1.65x | 1.61x |
| Debt / Free cash flow | 1.22x | 2.25x | 1.61x | 6.89x | 4.55x | 3.5x | 3.78x | 3.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.81% | 18.63% | 18.7% | 21.18% | 16.07% | 13.96% | 16.9% | 14.92% |
| CAPEX / EBITDA (%) | 142.87% | 72.01% | 65.76% | 74.18% | 42.29% | 39.2% | 46.77% | 42.51% |
| CAPEX / FCF (%) | 106.04% | 110.63% | 101.65% | 471.31% | 104.3% | 77.13% | 106.92% | 102.38% |
Items per share | ||||||||
| Cash flow per share 1 | 72.46 | 103.3 | 136 | 147.4 | 228.1 | 293.6 | 281.7 | 304.1 |
| Change | - | 42.57% | 31.62% | 8.44% | 54.71% | 28.71% | -4.05% | 7.95% |
| Dividend per Share 1 | 6.667 | 8 | 12 | 16 | 18 | 18 | 21.8 | 24.67 |
| Change | - | 20% | 50% | 33.33% | 12.5% | 0% | 21.11% | 13.15% |
| Book Value Per Share 1 | 189.7 | 217.3 | 260.6 | 274.8 | 312.5 | 346.7 | 400.4 | 431.8 |
| Change | - | 14.55% | 19.92% | 5.45% | 13.71% | 10.94% | 15.5% | 7.83% |
| EPS 1 | 14 | 34.03 | 57.99 | 59.71 | 63.3 | 75.08 | 90.38 | 103.4 |
| Change | - | 143.13% | 70.41% | 2.97% | 6.01% | 18.61% | 20.38% | 14.36% |
| Nbr of stocks (in thousands) | 286,355 | 284,529 | 269,501 | 264,294 | 262,873 | 262,872 | 262,872 | 262,872 |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/9/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.4x | 16.1x |
| PBR | 4.21x | 3.64x |
| EV / Sales | 2.39x | 2.2x |
| Yield | 1.23% | 1.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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