Round One (TSE:4680) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4680 Round One Corp TSE:4680
49 GF Score
Price 円1,269.50
GF Value 円837.27
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Round One Beginning Cash Position?

Round One TSE:4680 -7.00% 49 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4680 with a GF Score™ of 49/100 and a GF Value™ of 円837.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Round One's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Round One's annual Beginning Cash Position increased from Mar. 2024 (円29,092 Mil) to Mar. 2025 (円36,462 Mil) and increased from Mar. 2025 (円36,462 Mil) to Mar. 2026 (円51,153 Mil).

Round One Beginning Cash Position Related Terms

Round One Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Round One's Beginning Cash Position 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.

Round One Beginning Cash Position Chart

Round One Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44,851.00 46,315.00 29,092.00 36,462.00 51,153.00

Round One Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:4680
49GF Score
Round One Corp TSE:4680
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Round One Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Round One (TSE:4680) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Round One and its competitors.
Is Round One's Beginning Cash Position too high?
Round One's current Beginning Cash Position is 円0 Mil. Overall, Round One has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Round One's Beginning Cash Position compare to AS and HAS?
Round One's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Round One and its competitors. Round One's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Round One stock overvalued right now?
Based on GuruFocus' analysis, Round One (TSE:4680) is currently considered Significantly Overvalued. The stock's GF Value™ is 円837.27, compared to a current price of 円1,269.50 — trading 51.6% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Round One's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Round One (TSE:4680), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Round One (TSE:4680) Overvalued in 2026?

Based on GuruFocus' analysis, Round One stock appears to be overvalued. The current stock price of 円1,269.50 is trading 51.6% above its estimated GF Value™ of 円837.27. GuruFocus considers Round One to be Significantly Overvalued.

Key valuation signals for TSE:4680:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円837.27 vs. price of 円1,269.50 (51.6% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:4680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Round One Business Description

Other Exchanges RNDOF:USA
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.
49GF Score

Get the complete analysis for TSE:4680

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,269.50
Price
円837.27
GF Value