Round One Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Round One Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥947 of operating cash. Higher than almost all Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥49 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥947Over the last 3 years, every ¥100 of reported profit came with ¥947 of operating cash.
Higher than almost all Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 76% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥49Money owed to suppliers is larger than money owed by customers plus stock: ¥49 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 92%
Sales fell 92% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-92% / +33%In 3 years sales changed by -92% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 84% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 76% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Round One Corporation owes ¥0.74 for every ¥1 it owns. Net profit rose 32% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
19.9Investors pay ¥19.9 for every ¥1 of Round One Corporation's yearly profit, higher than 69% of Consumer Cyclical companies in Japan.
P/B ratio
3.74The share price is 3.74 times Round One Corporation's book value per share, higher than 88% of Consumer Cyclical companies in Japan.
Market cap
¥320.8 BThe total market value of all of Round One Corporation's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥85.8 BWhat Round One Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥326.36Net worth divided by the number of shares. The share price of ¥1,221 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
21.5%Round One Corporation earned 21.5% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.74×Round One Corporation owes ¥0.74 for every ¥1 it owns (moderate), higher than 90% of Consumer Cyclical companies in Japan.
Dividend yield
1.42%Round One Corporation pays 1.42% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and shrank 57% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Profit margin
50.6%Round One Corporation keeps ¥51 of every ¥100 of revenue as net profit.
Cash quality
10.7×Cash from Round One Corporation's business was 10.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
20.2×Round One Corporation's operating profit covered its interest costs 20.2 times in the year to Mar 2026.
Cash vs debt
Net debtRound One Corporation had ¥131.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Round One Corporation's P/E ratio?
Investors pay ¥19.9 for every ¥1 of Round One Corporation's yearly profit, higher than 69% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Round One Corporation: ¥320.8 B ÷ ¥85.8 B (30 Jun 2026) = 3.7.
What is Round One Corporation's return on equity?
Round One Corporation earned 21.5% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
How much does Round One Corporation owe compared with what it owns?
Round One Corporation owes ¥0.74 for every ¥1 it owns (moderate), higher than 90% of Consumer Cyclical companies in Japan.
Does Round One Corporation pay a dividend?
Yes. Round One Corporation pays 1.42% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Cyclical companies in Japan.
Is Round One Corporation's revenue growing?
Revenue rose 7% in the year to Mar 2026, and shrank 57% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.