Company Valuation: Round One Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 128,860 145,395 212,097 260,330 214,925 330,300 - -
Change - 12.83% 45.88% 22.74% -17.44% 53.68% - -
Enterprise Value (EV) 1 153,063 199,245 259,276 315,160 347,968 413,737 439,912 481,140
Change - 30.17% 30.13% 21.55% 10.41% 18.9% 6.33% 9.37%
P/E 32.2x 15x 13.6x 16.5x 12.9x 17.2x 14.4x 12.9x
PBR 2.37x 2.35x 3.02x 3.58x 2.62x 3.57x 3.12x 2.46x
PEG - 0x 0.2x 5.56x 2.15x 1.1x 0.7x 1.1x
Capitalization / Revenue 1.34x 1.02x 1.33x 1.47x 1.13x 1.55x 1.42x 1.28x
EV / Revenue 1.59x 1.4x 1.63x 1.78x 1.84x 1.95x 1.9x 1.87x
EV / EBITDA 10.4x 5.42x 5.73x 6.23x 4.83x 5.41x 5.28x 5.25x
EV / EBIT -88.7x 11.8x 10.7x 11.7x 12.1x 12.4x 11.5x 11.3x
EV / FCF 7.72x 8.33x 8.86x 39.6x 11.9x 11.2x 12.8x 15.4x
FCF Yield 13% 12% 11.3% 2.53% 8.4% 8.94% 7.8% 6.51%
Dividend per Share 2 6.667 8 12 16 18 18 20.33 21.5
Rate of return 1.48% 1.57% 1.52% 1.62% 2.2% 1.43% 1.62% 1.71%
EPS 2 14 34.03 57.99 59.71 63.3 73.02 87.16 97.15
Distribution rate 47.6% 23.5% 20.7% 26.8% 28.4% 24.7% 23.3% 22.1%
Net sales 1 96,421 142,051 159,181 177,057 189,548 212,465 231,899 257,530
EBITDA 1 14,719 36,744 45,257 50,564 72,049 76,495 83,243 91,600
EBIT 1 -1,726 16,921 24,195 27,006 28,773 33,392 38,138 42,600
Net income 1 3,937 9,737 15,666 16,032 16,621 18,879 22,591 25,525
Net Debt 1 24,203 53,850 47,179 54,830 133,043 83,437 109,613 150,840
Reference price 2 450.00 511.00 787.00 985.00 817.60 1,256.50 1,256.50 1,256.50
Nbr of stocks (in thousands) 286,355 284,529 269,501 264,294 262,873 262,873 - -
Announcement Date 5/11/22 5/9/23 5/8/24 5/9/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.21x1.95x5.41x1.43% 2.05B
-61.17x4.28x18.89x-.--% 5.86B
6.36x0.22x2.36x2.29% 4.2B
33.88x - - - 1.51B
8.72x1.64x5.41x5.37% 1.3B
-56x2.18x7.9x3.12% 1.05B
22.43x - - 1.27% 978M
22.02x2.92x10.61x1.41% 834M
Average -0.82x 2.20x 8.43x 2.13% 2.22B
Weighted average by Cap. -14.21x 2.41x 10.20x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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