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4680.T

ROUND ONE Corporation

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,268.00
−0.90%
Ask drillr

Leverage

Debt / equity
0.59x
Net debt / equity
-0.07x
Debt / assets
0.16x
Debt / EBITDA
0.68x
Net debt / EBITDA
-0.08x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
0.98x
Cash ratio
0.83x
Interest coverage
6.34x
EBITDA / interest
15.87x
Working capital
JPY 5.0B

Cash & dividend

FCF / debt
0.61x
Cash flow / debt
1.23x
Dividend per share
JPY 18
Dividend yield
1.1%
Dividend growth 1y
+12.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026