Valuation Round One Corporation

Equities

Market Closed - Japan Exchange Other stock markets 11:30:00 18/09/2024 am IST			5-day change	1st Jan Change
1,029.00 ^JPY	+2.80%		+7.64%	+84.41%

09/09	Jefferies Adjusts Round One's Price Target to 1,100 Yen From 950 Yen, Keeps at Buy	MT
09/09	Round One's Total Sales In Japan, US Rise in August	MT

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	53,536	1,10,431	1,28,860	1,45,395	2,12,097	2,70,248	-	-
Change	-	106.28%	16.69%	12.83%	45.88%	27.42%	-	-
Enterprise Value (EV) ¹	64,660	1,49,745	1,53,063	1,99,245	2,59,276	3,07,803	2,94,211	2,76,727
Change	-	131.59%	2.22%	30.17%	30.13%	18.72%	-4.42%	-5.94%
P/E ratio	11.2x	-6.16x	32.2x	15x	13.6x	15.3x	14.1x	12x
PBR	0.82x	2.71x	2.37x	2.35x	3.02x	3.48x	2.84x	2.45x
PEG	-	0x	-0x	0x	0.2x	1.2x	1.55x	0.7x
Capitalization / Revenue	0.51x	1.81x	1.34x	1.02x	1.33x	1.57x	1.46x	1.33x
EV / Revenue	0.62x	2.46x	1.59x	1.4x	1.63x	1.79x	1.59x	1.36x
EV / EBITDA	2.8x	-39.9x	10.4x	5.42x	5.73x	6.48x	5.46x	4.7x
EV / EBIT	7.28x	-7.76x	-88.7x	11.8x	10.7x	11.7x	9.98x	8.09x
EV / FCF	7.63x	-5.41x	7.72x	8.33x	8.86x	15.8x	12.3x	10.9x
FCF Yield	13.1%	-18.5%	13%	12%	11.3%	6.34%	8.14%	9.15%
Dividend per Share ²	6.667	6.667	6.667	8	12	16	18	19.4
Rate of return	3.56%	1.61%	1.48%	1.57%	1.52%	1.6%	1.8%	1.94%
EPS ²	16.78	-67.4	14	34.03	57.99	65.28	71.23	83.12
Distribution rate	39.7%	-9.89%	47.6%	23.5%	20.7%	24.5%	25.3%	23.3%
Net sales ¹	1,04,779	60,967	96,421	1,42,051	1,59,181	1,72,045	1,85,550	2,03,918
EBITDA ¹	23,121	-3,757	14,719	36,744	45,257	47,479	53,858	58,916
EBIT ¹	8,880	-19,286	-1,726	16,921	24,195	26,314	29,484	34,190
Net income ¹	4,794	-17,973	3,937	9,737	15,666	17,612	19,219	22,429
Net Debt ¹	11,124	39,314	24,203	53,850	47,179	37,555	23,963	6,479
Reference price ²	187.33	415.00	450.00	511.00	787.00	1,001.00	1,001.00	1,001.00
Nbr of stocks (in thousands)	2,85,779	2,66,100	2,86,355	2,84,529	2,69,501	2,69,978	-	-
Announcement Date	11/05/20	12/05/21	11/05/22	09/05/23	08/05/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ROUND ONE CORPORATION	15.33x	1.79x	6.48x	+1.60%	190.68Cr
TUI AG	6.44x	0.23x	2.42x	-.--%	355.51Cr
MANCHESTER UNITED PLC	-73.27x	3.74x	15.95x	-.--%	277.68Cr
BOWLERO CORP.	57.72x	2.32x	7.05x	-	179.74Cr
GENDA INC.	38.06x	1.82x	14.19x	-	132.06Cr
FUJI KYUKO CO., LTD.	24.75x	2.97x	10.41x	+1.20%	98Cr
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	18.38x	2.06x	5.76x	+1.77%	90Cr
EMEI SHAN TOURISM CO.,LTD	21.83x	-	-	+1.35%	82Cr
COMPAGNIE DES ALPES	6.8x	1.4x	4.86x	+6.95%	78Cr
Average	12.89x	2.04x	8.39x	+1.84%	164.8Cr
Weighted average by Cap.	4.49x	1.93x	8.26x	+1.05%