TSE: 4680 - Round One Corporation

Yield per half year: +1.05%
Dividend yield: +1.74%
Sector: Consumer Cyclical

Reporting Round One Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								150.25
Выручка, млрд ¥	95.91	101.32	104.78	60.97	96.42	142.05	159.18	159.18	112.68	8.72
Чистая прибыль, млрд ¥	8.41	7.16	4.79	-17.97	3.94	9.74	15.67	15.67	3.23	26.75
EV, млрд ¥	59.27	143.52	62.95	143.76	154.35	200.07	262.37	262.37	164.70	33.04
EBIT, млрд ¥	9.66	10.56	8.88	-19.29	-1.73	16.92	23.75	23.75	5.71	21.74
EBITDA, млрд ¥	21.51	23.04	23.35	-3.55	14.72	36.75	44.81	44.81	23.22	13.92
Баланс стоимость, млрд ¥	56.72	62.6	65.14	40.89	54.6	61.18	70.54	70.54	58.47	1.61
FCF, млрд ¥	16.49	9.98	8.4	-13.94	21.05	24	29.07	29.07	13.72	28.18
Операционный денежный поток, млрд ¥	24.21	20.87	20.59	-7.53	28.3	35.83	44.63	44.63	24.36	16.73
Операционная прибыль, млрд ¥	10.54	11.44	8.88	-19.29	-1.73	16.92	24.2	24.2	5.80	22.20
Операционные расходы, млрд ¥	2.3	3.02	3.5	3.04	3.74	4.44	5.36	5.36	4.02	8.90
CAPEX, млрд ¥	7.72	10.89	12.18	6.41	7.26	11.83	15.57	15.57	10.65	5.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	29.84	30.91	36.58	33.9	6 389.58	35.95	40.88	36.56	45.79	40.39	39.91	2.36
Чистая прибыль, млрд ¥	2.84	2.03	3.22	0.871	569.56	2.61	5.18	1.75	6.13	3.23	3.78	4.35
EV, млрд ¥	147.32	171.69	215.69	159.98	30 386.27	217.77	210.1	205.6	265.98	266.89	233.27	4.15
EBIT, млрд ¥	4.78	2.36	4.57	1.97	1 260.41	3.95	7.49	2.78	4.01	4.88	4.62	4.32
EBITDA, млрд ¥	5.32	2.8	4.75	1.9	1 266.23	9	12.71	8.07	9.53	10.15	9.89	2.43
Баланс стоимость, млрд ¥	54.6	58.78	64.17	60.97	9 612.26	58.24	63.65	63.23	70.54	75.05	66.14	5.20
FCF, млрд ¥				10.3	10.13	10.1	10.42	10.57			10.30	0.52
Операционный денежный поток, млрд ¥	28.3		15.81	10.3	10.13	10.1	10.42	10.57			10.30	0.52
Операционная прибыль, млрд ¥	4.78	2.36	4.57	1.97	1 260.41	3.88	6.59	2.88	10.84	4.88	5.81	4.69
Операционные расходы, млрд ¥	1.01	1.06	1.06	1.12	187.76	1.26	1.35	1.34	1.41	1.44	1.36	2.71
CAPEX, млрд ¥	7.26		6.1		11.83						8.40	17.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	23.44	22.52	34.52	44.85	46.32	29.11	36.46	36.46	38.25	1.10
Total Receivables ¥		1.18	0.971	0.81	1.06	1.68	2.72	2.72	1.45	22.88
Total Current Assets ¥		28.67	42.23	54.02	54.3	38.74	48.2	48.2	47.50	2.68
Чистые активы, млрд ¥	28.93	28.67	42.23	54.02	84.18	116.54		116.54	65.13	32.38
Активы, млрд ¥	106.9	117.34	135.84	150.58	157.7	170.62	185.46	185.46	160.04	6.43
Short Term Debt ¥		14.66	17.66	15.78	15.71	21.84	23.52	23.52	18.90	5.90
Long Term Debt ¥		18.55	30.89	72.31	54.81	64.47	15.14	15.14	47.52	-13.29
Задолженность, млрд ¥	50.18	54.74	70.7	109.68	103.1	109.45	114.93	114.93	101.57	10.21
Чистый долг, млрд ¥	5.8	10.06	11.12	39.31	24.2	53.85	47.18	47.18	35.13	33.52
Долг, млрд ¥	29.24	32.58	45.64	84.17	70.52	86.31	83.64	83.64	74.06	12.88
Расходы на обслуживание долга ¥		0.471	0.483	0.73	0.828	0.818	0.635	0.635	0.6988	5.62
Чист. проц. доходы, млрд ¥	0.018	0.016	0.012	0.017	0.818	0.025	0.045	0.025	0.1834	30.26
Амортизация, млрд ¥		12.48	14.24	15.53	16.45	19.82	21.06	21.06	17.42	8.14
Себестоимость, млрд ¥			92.4	77.21	94.4	120.69	129.63	129.63	102.87	7.01
Товарно материальные запасы ¥		2.53	2.61	2.82	3.07	3.8	4.38	4.38	3.34	10.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		46.32	45.2	48.59	46.34	4 573.12	26.84	32.48	30.51	36.46	44.75	34.21	10.76
Total Receivables ¥		1.06	0.923	1.22	1.79	263.8	1.2	1.61	2.49	2.72	2.21	2.05	12.99
Total Current Assets ¥		54.3	53.28	57.6	56.51	6 086.66	35.66	42.67	42.05	48.2	54.99	44.71	9.05
Чистые активы, млрд ¥	58.81	54.3	53.28	57.6	88.87	18 310.56	122.03					3726.47	18.03
Активы, млрд ¥		157.7	163.36	168.67	163.29	26 808.22	172.16	181.77	177.02	199.63	198.91	185.90	2.93
Short Term Debt ¥		15.71	16.51	16.58	16.57	3 431.96	23.25	23.93	23.26	23.52	25.66	23.92	1.99
Long Term Debt ¥		54.81	40.55	53.55	50.92	10 129.66	19.8	18.24	16.6	15.14		2039.89	-72.78
Задолженность, млрд ¥		103.1	104.58	104.49	102.32	17 195.95	113.92	118.13	113.79	129.09	123.86	119.76	1.69
Чистый долг, млрд ¥		24.2	26.41	21.54	21.15	8 460.89	62.5	58.6	55.3	50.93	52.77	56.02	-3.33
Долг, млрд ¥		70.52	71.61	70.13	67.49	13 034.01	89.34	91.08	85.82	87.39	97.52	90.23	1.77
Расходы на обслуживание долга ¥		0.143	0.22	0.212	0.2	29.22	0.165	0.165	0.154	0.151	0.152	0.1574	-1.63
Чист. проц. доходы, млрд ¥	0.002	0.128	0.001	0.002	0.02	0.3142	1.57	1.41	2.99	0.007		1.26	-53.27
Амортизация, млрд ¥			0.443	0.175	-0.069	5.81	5.05	5.21	5.29	5.52	5.27	5.27	0.86
Себестоимость, млрд ¥							30.81	32.93	32.35	33.54	34.07	32.74	2.03
Товарно материальные запасы ¥		3.07	3.69	3.92	4.19	597.53	4.12	4.3	4.75	4.38	4.43	4.40	1.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	88.29	25.05	16.78	-67.4	14	34.03	57.88		57.88	11.06	28.10
Цена акции ао					480	558	1313	1054	1054	851.25	21.73
Число акций ао, млн		285.79	285.78	266.68	281.3	286.15	270.68		270.68	278.12	-1.08
FCF/акцию	173.09	34.92	29.4	-52.27	74.81	83.87	107.38		107.38	48.64	29.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	10.67	7.07	11.23	3.01	1999.94	9.58	19.13	6.5	22.64	11.94		13.96	4.50
Цена акции ао											1054	1054.00	0.00
FCF/акцию				35.6	35.57	37.01	38.53	39.25				37.19	1.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.64	12	7.51	-33.9	8.25	16.82	23.79		23.79	9.54	4.49	25.94
ROA, %	8.06	6.39	3.79	-12.55	2.55	5.93	8.8		8.8	5.16	1.70	18.35
ROIC, %			5.83	-12.51	4.83	8.91			8.91	8.24	1.77	11.19
ROS, %			4.58	-29.48	4.08	6.85	9.84	9.84	9.84	5.48	0.2260	-180.30
ROCE, %	11.77	11.44	8.23	-15.27	-1.35	12.74	16.88	33.67	33.67	13.60	9.33	-217.13
Ebit margin, %			8.48	-33.82	-1.79	11.91	14.92	14.92	14.92		1.23	-184.90
Рентаб EBITDA, %	22.42	22.74	22.29	-5.83	15.27	25.87	28.15	28.15	28.15	12.33	18.32	-237.01
Чистая рентаб, %	8.77	7.07	4.58	-29.48	4.08	6.85	9.84		9.84	5.48	-0.8260	16.53
Operation Margin, %			8.47	-31.63	-1.79	11.91	15.2	15.2	15.2	7.93	1.78	-186.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.31	4.08	5.89	1.5	6	4.27	8.47	2.86	9.76	4.89	9.54	6.05	2.75
ROA, %	1.78	1.26	1.94	0.5248	2.17	1.52	2.92	0.9766	3.25	1.62	5.16	2.06	1.28
ROS, %						7.27	12.66	4.79	13.38	7.99	5.48	9.22	1.91
ROCE, %	3.69	1.79	3.44	1.49	6.02	2.96	5.56	2.04	2.83	3.31	13.60	3.34	2.26
Ebit margin, %						10.99	18.33	7.6	8.76	12.08		11.55	1.91
Рентаб EBITDA, %	17.82	9.06	12.97	5.61	19.82	25.03	31.08	22.06	20.8	25.12	12.33	24.82	0.07
Чистая рентаб, %	9.52	6.55	8.79	2.57	8.91	7.27	12.66	4.79	13.38	7.99	5.48	9.22	1.91
Operation Margin, %						10.8	16.13	7.87	23.68	12.08	7.93	14.11	2.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.36	18.64	10.81		33.06	15.02	13.74		13.74	190.75	18.25	-5.92
P/BV	0.9429	2.13	0.7955	2.55	2.38	2.39	3.05		3.05	150.23	2.23	30.84
P/S	0.5576	1.32	0.4946	1.71	1.35	1.03	1.35		1.35	149.91	1.19	22.24
P/FCF						6.26	5.17	5.17	5.17	71.85	5.53	-6.18
E/P						0.0648	0.1043	0.1043	0.1043	0.51	0.0911	17.19
EV/EBIT			7.09	-6.97	-89.43	11.82	11.05	11.05	11.05		-12.4960	-209.65
EV/EBITDA	2.76	6.23	2.7	-40.47	10.49	5.44	5.86		5.86	155.28	-3.1960	16.76
EV/S			0.6007	2.36	1.6	1.41	1.65	1.65	1.65	149.92	1.73	-6.91
EV/FCF			7.49	-10.31	7.33	8.34	9.03	9.03	9.03	77.24	4.68	-197.38
Debt/EBITDA	1.36	1.41	1.95	-24.8	4.79	2.35	1.87	1.87	1.87	1.88	-2.7840	-159.63
Netdebt/Ebitda			0.4763	-11.07	1.64	1.47	1.05	1.05	1.05	0.17	-1.1720	-162.43
Debt/Ratio			0.3574	0.585	0.4472	0.5059	0.451	0.451	0.451	0.18	0.4880	-5.07
Debt/Equity			0.7452	2.15	1.29	1.41	1.19	1.63	1.63	1.23	1.53	-5.39
Debt/Net Income			10.13	-4.9	17.91	8.86	5.34	5.34	5.34	40.18	6.51	-201.73
PEG								0.9612	0.9612		0.9612	0.00
Бета						0.6788	7.23	-0.2469	-0.2469	48.87	2.55	-171.38
Индекс Альтмана						3.74	3.86	3.84	3.84	4.95	3.81	0.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-31.46	13.86	16.51	15.38	14.4	15.58	12.6	11.64	13.74	13.15			190.75	13.34	-3.33
P/BV	2.25	2.47	3.03	2.28	2.28	2.67	2.38	2.38	3.05	2.85			150.23	2.67	1.31
P/S	0.9263	1.26	1.53	1.05	0.9889	1.1	1.03	0.994	1.35	1.31			149.91	1.16	3.56
EV/EBIT						55.12	28.04	73.98	66.33	54.68				55.63	-0.16
EV/EBITDA	21.39	13.15	13.79	10.84	11.05	5.84	5.22	4.94	6.77	6.6			155.28	5.87	2.48
EV/S						6.06	5.14	5.62	5.81	6.61			149.92	5.85	1.75
EV/FCF						21.57	20.16	19.45					77.24	20.39	-3.39
Debt/EBITDA	13.26	25.56	14.78	35.5	10.29	9.93	7.17	10.64	9.17	9.61			1.88	9.30	-0.65
Netdebt/Ebitda						6.94	4.61	6.86	5.35	5.2			0.17	5.79	-5.61
Debt/Ratio						0.5189	0.5011	0.4848	0.4378	0.4903			0.18	0.4866	-1.13
Debt/Equity						1.53	1.43	1.36	1.24	1.3			1.23	1.37	-3.21
Debt/Net Income						34.19	17.6	48.98	14.27	30.21			40.18	29.05	-2.44
Бета											1.03	-0.2359	48.87	0.3971	-147.86
Индекс Альтмана											3.84	3.84	4.95	3.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.91	1.91	1.91	1.84	1.84	2.1	3.41			3.41		2.22	12.29
Дивиденд	6.67	6.67	6.67	6.67	6.67	2.4	7.33	12.5	15.5		15.5		8.88	18.37
Див доход, ао, %	2.57	1.15	1.59	1.82	2.13	0.7508	1.7	2.24	1.45		1.74	3.34	1.65	-7.40
Дивиденды / прибыль, %			22.65	26.61	39.74	-10.24	46.76	21.6	21.77		21.77	83.46	23.93	-11.34
Dividend Coverage Ratio										4.59	4.59		4.59	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.84	0.954	2.1		1.63	4.50
Дивиденды / прибыль, %	64.82	29.66	58.01	83.46	50.83	-3.63

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2062	2062	0.00

	CAGR 5

	CAGR 5