Golf Digest Online Inc. (TYO:3319)

Golf Digest Online Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,753	6,026	12,415	27,615	21,709	16,501
Market Cap Growth	-51.46%	-51.46%	-55.04%	27.20%	31.56%	32.02%
Enterprise Value	36,044	33,009	39,757	37,253	21,157	16,976
Last Close Price	316.00	331.00	682.00	1509.27	1174.22	885.87
PE Ratio	-	-	-	92.21	20.98	63.22
Forward PE	-	-	-	18.11	20.88	31.82
PS Ratio	0.10	0.11	0.24	0.60	0.55	0.49
PB Ratio	-1984.91	-1984.91	7.17	17.28	2.93	2.60
P/TBV Ratio	-	-	-	-	23.62	8.91
P/FCF Ratio	13.90	14.55	4.70	-	8.25	4.11
P/OCF Ratio	3.08	3.08	2.72	19.56	5.54	3.38
EV/Sales Ratio	0.63	0.58	0.75	0.81	0.53	0.50
EV/EBITDA Ratio	9.16	8.39	8.91	9.21	5.89	7.17
EV/EBIT Ratio	-	104.35	31.31	12.40	20.23
EV/FCF Ratio	87.06	79.72	15.07	-	8.04	4.23
Debt / Equity Ratio	-10697.28	-10697.28	17.90	18.23	0.27	0.34
Debt / EBITDA Ratio	8.26	8.26	6.95	7.20	0.56	0.90
Debt / FCF Ratio	78.43	78.43	11.75	-	0.77	0.53
Asset Turnover	1.22	1.22	1.17	1.41	1.99	1.79
Inventory Turnover	6.09	6.09	5.52	6.19	7.11	5.22
Quick Ratio	0.24	0.24	0.27	0.27	0.41	0.50
Current Ratio	0.56	0.56	0.64	0.71	0.77	0.87
Return on Equity (ROE)	-196.39%	-196.39%	9.49%	7.53%	15.04%	4.12%
Return on Assets (ROA)	-1.10%	-1.10%	0.53%	2.27%	5.35%	2.79%
Return on Capital (ROIC)	-1.58%	-1.58%	0.75%	3.70%	11.89%	5.35%
Return on Capital Employed (ROCE)	-	-	1.60%	5.00%	20.70%	12.10%
Earnings Yield	-29.51%	-28.19%	1.27%	1.23%	4.77%	1.58%
FCF Yield	7.20%	6.87%	21.26%	-5.06%	12.12%	24.33%
Dividend Yield	0.00%	-	0.59%	0.63%	0.81%	0.62%
Payout Ratio	0.00%	-	109.49%	51.03%	16.71%	38.31%
Buyback Yield / Dilution	-0.01%	-0.01%	0.21%	0.18%	0.00%	0.00%
Total Shareholder Return	-0.01%	-0.01%	0.79%	0.81%	0.81%	0.62%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.