ROUND ONE CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,142.83
Dividend & Yield8.00¥ (0.41%)
Beta 1.07
Market capitalization 186.61B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.72
Working Capital0.16
Return On Equity0.07
Debt To Equity0.77
Fixed Asset Ratio0.01
Fixed Interest Cover-2.08

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.53B 416M -849M 303M
Total Cashflows From Investing Activities -10.78B -12.11B -6.34B -8.47B
Net Borrowings -198M 13.89B 39.82B -17.72B
Total Cash From Financing Activities -11.16B 3.63B 24.09B -19.3B
Change To Operating Activities 1.48B -548M -2.27B -3.17B
Issuance Of Stock 8.03B 8.03B 8.03B 8.03B
Net Income 7.16B 4.79B -17.97B 3.94B
Change In Cash -915M 11.99B 10.34B 1.46B
Effect Of Exchange Rate 156M -112M 121M 936M
Total Cash From Operating Activities 20.87B 20.59B -7.53B 28.3B
Depreciation 12.48B 14.24B 15.53B 16.45B
Change To Account Receivables -244M 205M 164M -235M
Other Cashflows From Financing Activities -9.05B -8.36B -8.9B -7.76B
Change To Netincome -762M -799M 1.9B 10.82B
Capital Expenditures -10.89B -12.18B -6.41B -7.26B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 10.09B 7.17B -21.83B 4.27B
Net Income 7.16B 4.79B -17.97B 3.94B
Selling General Administrative 2.27B 2.74B 2.6B 3.04B
Gross Profit 14.46B 12.38B -16.24B 2.02B
Ebit 11.44B 8.88B -19.29B -1.73B
Operating Income 11.44B 8.88B -19.29B -1.73B
Interest Expense -471M -483M -730M -828M
Income Tax Expense 2.93B 2.37B -3.86B 335M
Total Revenue 101.32B 104.78B 60.97B 96.42B
Cost Of Revenue 86.86B 92.4B 77.21B 94.4B
Total Other Income ExpenseNet -1.36B -1.71B -2.54B 6B
Net Income From Continuing Ops 7.16B 4.79B -17.97B 3.94B
Net Income Applicable To Common Shares 7.16B 4.79B -17.97B 3.94B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 54.74B 70.7B 109.69B 103.1B
Total Stockholder Equity 62.6B 65.14B 40.89B 54.6B
Other Current Liabilities 10.08B 10.11B 8.22B 13.79B
Total Assets 117.35B 135.84B 150.58B 157.7B
Common Stock 25.02B 25.02B 25.02B 25.02B
Other Current Assets 2.43B 4.14B 5.54B 3.86B
Retained Earnings 14.77B 17.66B -2.15B -126M
Treasury Stock 177M -175M -4.61B 4.01B
Cash 22.52B 34.52B 44.85B 46.32B
Total Current Liabilities 25.09B 27.98B 24.26B 29.75B
Other Stockholder Equity 514M 165M 729M 4.01B
Property, Plant, and Equipment 73.91B 80.36B 79.26B 84.18B
Total Current Assets 28.67B 42.23B 54.02B 54.3B
Net Tangible Assets 61.91B 64.4B 40.09B 53.79B
Net Receivables 1.18B 971M 810M 1.06B
Accounts Payable 350M 204M 254M 243M


Insider Transactions

Here are the insider transactions of stock shares related to ROUND ONE CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ROUND ONE CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ROUND ONE CORP

Here is the result of two systematic investment strategies applied to ROUND ONE CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ROUND ONE CORP

The following chart shows the equity curve of the two systematic investment strategies applied to ROUND ONE CORP:

ROUND ONE CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.84% on the backtest period.

Performance at glance

Performance

-16.84 %

Latent gain

-2199.0 ¥

Invested capital

13059.0 ¥

Annualized return

-4.01 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ROUND ONE CORP

This is the result of two momentum investment strategies applied to ROUND ONE CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ROUND ONE CORP

The following chart shows all the entries opened by the momentum investment system on ROUND ONE CORP:

ROUND ONE CORP momentum entries
  • The first momentum investment strategy would give -14.38% of return on ROUND ONE CORP. That represents -1277.0¥ of latent gain with 8879.0¥ of employed capital.
  • The second momentum investment strategy would give -11.62% of return on ROUND ONE CORP. That represents -1142.0¥ of latent gain with 9830.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.38 %

Latent gain

-1277.0 ¥

Invested capital

8879.0 ¥

Annualized return

-7.76 %
Performance at glance (2Q Momentum)

Performance

-11.62 %

Latent gain

-1142.0 ¥

Invested capital

9830.0 ¥

Annualized return

-3.12 %

Momentum equity curve on ROUND ONE CORP

The following chart shows the equity curve of the two momentum strategies applied to ROUND ONE CORP:

ROUND ONE CORP momentum equity

Note: the dividends potentially given by ROUND ONE CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROUND ONE CORP

The following chart shows the employed capital evolution of the two momentum strategies on ROUND ONE CORP since the beginning:

ROUND ONE CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ROUND ONE CORP

Buy the dip entry openings on ROUND ONE CORP

ROUND ONE CORP

The performance achieved by the robo-advisor on ROUND ONE CORP is -17.08%. That represents -1566.0$ of latent gain with 9168.0¥ of employed capital. The following chart shows ROUND ONE CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ROUND ONE CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-17.08 %

Latent gain

-1566.0 ¥

Invested capital

9168.0 ¥

Annualized return

-7.76 %

Equity curve of the strategy applied to ROUND ONE CORP

The following chart shows the result of the investment strategy applied to ROUND ONE CORP:

ROUND ONE CORP

Note: the dividends potentially given by ROUND ONE CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ROUND ONE CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ROUND ONE CORP:

ROUND ONE CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ROUND ONE CORP

In this section, I will compare the three previous investment strategies applied to ROUND ONE CORP.

Equity curve comparison on ROUND ONE CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ROUND ONE CORP investment strategy comparison

Employed capital comparison on ROUND ONE CORP

ROUND ONE CORP investment comparison

Performance comparison on ROUND ONE CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.84% -2199.0¥ 13059.0¥ -4.01%
Momentum 1 quarter -14.38% -1277.0¥ 8879.0¥ -3.63%
Momentum 2 quarters -11.62% -1142.0¥ 9830.0¥ -3.12%
Non-directional -17.08% -1566.0¥ 9168.0¥ -7.76%
Annualized return comparison

Automatic investment

-4.01 %

Momentum 1Q

-3.12 %

Momentum 2Q

-3.12 %

Non-directional

-7.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ROUND ONE CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ROUND ONE CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ROUND ONE CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ROUND ONE CORP
Country Japan
City Osaka
Address Namba Skyo
Phone 81 6 6647 6600
Website www.round1.co.jp
FullTime employees 2105
Industry Leisure
Sector Consumer Cyclical
Exchange XTKS
Ticker 4680.XTKS
Market www.jpx.co.jp

ROUND ONE CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown