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XJPX4680
Market cap2.27bUSD
Dec 26, Last price  
1,327.00JPY
1D
0.99%
1Q
26.38%
Jan 2017
391.48%
Name

Round One Corp

Chart & Performance

D1W1MN
XJPX:4680 chart
P/E
22.89
P/S
2.25
EPS
57.98
Div Yield, %
0.95%
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
9.46%
Revenues
159.18b
+12.06%
50,282,000,00065,826,000,00077,993,000,00077,983,000,00082,113,000,00084,303,000,00089,568,000,00085,903,000,00084,272,000,00083,905,000,00083,516,000,00087,776,000,00095,910,000,000101,318,000,000104,779,000,00060,967,000,00096,421,000,000142,051,000,000159,181,000,000
Net income
15.67b
+60.89%
11,967,000,0009,730,000,0009,152,000,0003,977,000,0003,396,000,000-12,673,000,0002,781,000,000601,000,000-19,681,000,000-4,568,000,000449,000,0002,735,000,0008,411,000,0007,159,000,0004,794,000,000-17,973,000,0003,937,000,0009,737,000,00015,666,000,000
CFO
44.63b
+24.57%
12,019,000,0009,766,000,00017,285,000,00013,978,000,00022,175,000,00022,418,000,00032,852,000,00026,418,000,00020,456,000,00022,576,000,00015,955,000,00017,217,000,00024,210,000,00020,871,000,00020,585,000,000-7,528,000,00028,304,000,00035,830,000,00044,632,000,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 07, 2025

Profile

Round One Corporation operates indoor complex leisure facilities. It operates bowling, amusement, karaoke, and sports leisure facilities. The company was founded in 1980 and is headquartered in Osaka, Japan.
URL
https://www.round1.co.jp/
IPO date
Aug 28, 1997
Employees
2,062
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
159,181,000
12.06%
142,051,000
47.32%
96,421,000
58.15%
Cost of revenue
129,628,000
120,687,000
94,403,000
Unusual Expense (Income)
NOPBT
29,553,000
21,364,000
2,018,000
NOPBT Margin
18.57%
15.04%
2.09%
Operating Taxes
7,447,000
5,301,000
335,000
Tax Rate
25.20%
24.81%
16.60%
NOPAT
22,106,000
16,063,000
1,683,000
Net income
15,666,000
60.89%
9,737,000
147.32%
3,937,000
-121.91%
Dividends
(3,410,000)
(2,103,000)
(1,841,000)
Dividend yield
1.60%
1.44%
1.45%
Proceeds from repurchase of equity
(6,306,000)
(3,016,000)
8,027,000
BB yield
2.96%
2.06%
-6.34%
Debt
Debt current
23,519,000
21,843,000
15,714,000
Long-term debt
121,529,000
120,501,000
75,817,000
Deferred revenue
(12,621,000)
(2,829,000)
Other long-term liabilities
9,998,000
10,504,000
18,544,000
Net debt
107,005,000
102,873,000
35,102,000
Cash flow
Cash from operating activities
44,632,000
35,830,000
28,304,000
CAPEX
(15,566,000)
(11,830,000)
(7,259,000)
Cash from investing activities
(15,356,000)
(11,911,000)
(8,473,000)
Cash from financing activities
(22,856,000)
(42,110,000)
(19,302,000)
FCF
14,006,000
(16,300,000)
(2,546,000)
Balance
Cash
36,463,000
29,106,000
46,316,000
Long term investments
1,580,000
10,365,000
10,113,000
Excess cash
30,083,950
32,368,450
51,607,950
Stockholders' equity
54,666,000
38,680,000
28,906,000
Invested Capital
134,092,050
109,036,550
110,983,000
ROIC
18.18%
14.60%
1.49%
ROCE
18.00%
13.87%
1.41%
EV
Common stock shares outstanding
270,683
286,149
281,304
Price
787.00
54.01%
511.00
13.56%
450.00
8.43%
Market cap
213,027,521
45.69%
146,222,222
15.51%
126,586,813
14.38%
EV
320,288,521
249,095,222
161,688,813
EBITDA
50,615,000
41,187,000
18,463,000
EV/EBITDA
6.33
6.05
8.76
Interest
635,000
818,000
828,000
Interest/NOPBT
2.15%
3.83%
41.03%