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Round One (TSE:4680) Debt-to-Equity : 1.36 (As of Dec. 2023)


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What is Round One Debt-to-Equity?

Round One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円23,256 Mil. Round One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円62,561 Mil. Round One's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円63,229 Mil. Round One's debt to equity for the quarter that ended in Dec. 2023 was 1.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Round One's Debt-to-Equity or its related term are showing as below:

TSE:4680' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52   Med: 0.81   Max: 2.06
Current: 1.19

During the past 13 years, the highest Debt-to-Equity Ratio of Round One was 2.06. The lowest was 0.52. And the median was 0.81.

TSE:4680's Debt-to-Equity is ranked worse than
72.98% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs TSE:4680: 1.19

Round One Debt-to-Equity Historical Data

The historical data trend for Round One's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Round One Debt-to-Equity Chart

Round One Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.06 1.29 1.36 1.19

Round One Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 1.53 1.43 1.36 1.19

Competitive Comparison of Round One's Debt-to-Equity

For the Leisure subindustry, Round One's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Round One's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Round One's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Round One's Debt-to-Equity falls into.



Round One Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Round One's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Round One's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Round One  (TSE:4680) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Round One Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Round One's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Round One (TSE:4680) Business Description

Traded in Other Exchanges
Address
5-60, Namba, Namba Skyo 23F, Chuo-ku, Osaka, JPN, 542-0076
Round One Corp engages is a Japanese company providing various leisure facilities. The firm principally engages in the management of indoor leisure facilities that mainly includes bowling, amusement activities, spotcher, airporin, spocha, shuttle bus, and karaoke. The company also has operations based in the United States.

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