Golf Digest Online Inc. (TYO:3319)

Golf Digest Online Statistics

Total Valuation

TYO:3319 has a market cap or net worth of JPY 5.88 billion. The enterprise value is 36.17 billion.

Market Cap	5.88B
Enterprise Value	36.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3319 has 18.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	2.69%
Float	9.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 87.36.

EV / Earnings	-16.86
EV / Sales	0.63
EV / EBITDA	9.19
EV / EBIT	n/a
EV / FCF	87.36

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	8.26
Debt / FCF	78.43
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -196.39% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-196.39%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-4.06%
Revenue Per Employee	39.02M
Profits Per Employee	-1.47M
Employee Count	1,461
Asset Turnover	1.21
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks. The beta is 0.70, so TYO:3319's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-47.87%
50-Day Moving Average	341.50
200-Day Moving Average	424.19
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	29,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3319 had revenue of JPY 57.01 billion and -2.15 billion in losses. Loss per share was -117.86.

Revenue	57.01B
Gross Profit	18.35B
Operating Income	-823.72M
Pretax Income	-1.01B
Net Income	-2.15B
EBITDA	3.93B
EBIT	-823.72M
Loss Per Share	-117.86

Balance Sheet

The company has 2.18 billion in cash and 32.48 billion in debt, giving a net cash position of -30.29 billion or -1,663.94 per share.

Cash & Cash Equivalents	2.18B
Total Debt	32.48B
Net Cash	-30.29B
Net Cash Per Share	-1,663.94
Equity (Book Value)	-3.04M
Book Value Per Share	-0.17
Working Capital	-11.87B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.54 billion, giving a free cash flow of 414.07 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.54B
Free Cash Flow	414.07M
FCF Per Share	22.74

Margins

Gross margin is 32.19%, with operating and profit margins of -1.44% and -2.98%.

Gross Margin	32.19%
Operating Margin	-1.44%
Pretax Margin	-1.77%
Profit Margin	-2.98%
EBITDA Margin	6.90%
EBIT Margin	-1.44%
FCF Margin	0.73%

Dividends & Yields

TYO:3319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-36.49%
FCF Yield	7.04%

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3319 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a