Golf Digest Online Statistics
Total Valuation
TYO:3319 has a market cap or net worth of JPY 6.50 billion. The enterprise value is 36.79 billion.
Market Cap | 6.50B |
Enterprise Value | 36.79B |
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 (%) | 29.54% |
Owned by Institutions (%) | 1.89% |
Float | 9.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | -1,624.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.70 |
P/OCF Ratio | 3.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 88.87.
EV / Earnings | -17.15 |
EV / Sales | 0.65 |
EV / EBITDA | 9.35 |
EV / EBIT | n/a |
EV / FCF | 88.87 |
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 | 78.44 |
Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -196.53% and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE) | -196.53% |
Return on Assets (ROA) | -1.10% |
Return on Invested Capital (ROIC) | -1.58% |
Return on Capital Employed (ROCE) | -4.06% |
Revenue Per Employee | 41.98M |
Profits Per Employee | -1.58M |
Employee Count | 1,358 |
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 -39.08% in the last 52 weeks. The beta is 0.63, so TYO:3319's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -39.08% |
50-Day Moving Average | 326.50 |
200-Day Moving Average | 401.31 |
Relative Strength Index (RSI) | 63.08 |
Average Volume (20 Days) | 112,755 |
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 -117.83.
Revenue | 57.01B |
Gross Profit | 18.35B |
Operating Income | -824.00M |
Pretax Income | -1.01B |
Net Income | -2.15B |
EBITDA | 3.93B |
EBIT | -824.00M |
Loss Per Share | -117.83 |
Balance Sheet
The company has 2.18 billion in cash and 32.47 billion in debt, giving a net cash position of -30.29 billion or -1,663.79 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 32.47B |
Net Cash | -30.29B |
Net Cash Per Share | -1,663.79 |
Equity (Book Value) | -4.00M |
Book Value Per Share | -0.22 |
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 414.00 million.
Operating Cash Flow | 1.96B |
Capital Expenditures | -1.54B |
Free Cash Flow | 414.00M |
FCF Per Share | 22.74 |
Margins
Gross margin is 32.18%, with operating and profit margins of -1.45% and -2.98%.
Gross Margin | 32.18% |
Operating Margin | -1.45% |
Pretax Margin | -1.77% |
Profit Margin | -2.98% |
EBITDA Margin | 6.90% |
EBIT Margin | -1.45% |
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 | -33.00% |
FCF Yield | 6.37% |
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 |