Round One Corporation
General ticker "RNDOF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.2B (TTM average)
Round One Corporation follows the US Stock Market performance with the rate: 13.1%.
Estimated limits based on current volatility of 0.2%: low 7.11$, high 7.14$
Factors to consider:
- Earnings expected soon, date: 2026-02-10 bmo
- Company pays dividends (annually): last record date 2025-12-31, amount 0.03$ (Y0.42%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [3.90$, 6.39$]
- 2025-03-31 to 2026-03-31 estimated range: [4.30$, 6.94$]
Financial Metrics affecting the RNDOF estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 20.29 > 12.99
- Positive: 7.61 < Operating profit margin, % of 15.20
- Positive: 19.41 < Shareholder equity ratio, % of 38.03 <= 42.77
- Positive: Interest expense per share per price, % of 0.29 <= 0.73
- Negative: Inventory ratio change, % of 3.48 > 0.79
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RNDOF quotes
Long-term RNDOF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥96,421.00MM | ¥142,051.00MM | ¥159,181.00MM |
| Operating Expenses | ¥98,147.00MM | ¥125,130.00MM | ¥134,986.00MM |
| Operating Income | ¥-1,726.00MM | ¥16,921.00MM | ¥24,195.00MM |
| Non-Operating Income | ¥5,998.00MM | ¥-1,883.00MM | ¥-1,082.00MM |
| Interest Expense | ¥828.00MM | ¥818.00MM | ¥635.00MM |
| Income(Loss) | ¥4,272.00MM | ¥15,038.00MM | ¥23,113.00MM |
| Taxes | ¥0.00MM | ¥0.00MM | ¥7,446.00MM |
| Profit(Loss)* | ¥3,937.00MM | ¥9,737.00MM | ¥15,666.00MM |
| Stockholders Equity | ¥54,602.00MM | ¥61,178.00MM | ¥70,536.00MM |
| Inventory | ¥3,065.00MM | ¥3,803.00MM | ¥4,379.00MM |
| Assets | ¥157,698.00MM | ¥170,623.00MM | ¥185,464.00MM |
| Operating Cash Flow | ¥28,304.00MM | ¥35,830.00MM | ¥44,632.00MM |
| Capital expenditure | ¥7,259.00MM | ¥11,830.00MM | ¥15,566.00MM |
| Investing Cash Flow | ¥-8,473.00MM | ¥-11,911.00MM | ¥-15,356.00MM |
| Financing Cash Flow | ¥-19,302.00MM | ¥-42,110.00MM | ¥-22,856.00MM |
| Earnings Per Share** | ¥14.00 | ¥34.03 | ¥57.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.