Japan
· Delayed Price · Currency is JPY Golf Digest Online Statistics
Total Valuation
TYO:3319 has a market cap or net worth of JPY 7.81 billion. The enterprise value is 33.43 billion.
| Market Cap | 7.81B |
| Enterprise Value | 33.43B |
Important Dates
The last earnings date was 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 | 18.21M |
| Shares Outstanding | 18.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 3.38% |
| Float | 9.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | 42.35M |
| Profits Per Employee | -2.13M |
| Employee Count | 1,358 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.41% 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 | -20.41% |
| 50-Day Moving Average | 337.52 |
| 200-Day Moving Average | 387.31 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 248,265 |
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 57.50 billion and -2.90 billion in losses. Loss per share was -159.16.
| Revenue | 57.50B |
| Gross Profit | 18.44B |
| Operating Income | -760.55M |
| Pretax Income | -1.98B |
| Net Income | -2.90B |
| EBITDA | 4.17B |
| EBIT | -760.55M |
| Loss Per Share | -159.16 |
Balance Sheet
The company has 3.08 billion in cash and 28.70 billion in debt, giving a net cash position of -25.62 billion or -1,407.14 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 28.70B |
| Net Cash | -25.62B |
| Net Cash Per Share | -1,407.14 |
| Equity (Book Value) | -1.35B |
| Book Value Per Share | -74.48 |
| Working Capital | -12.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of -1.32% and -4.26%.
| Gross Margin | 32.07% |
| Operating Margin | -1.32% |
| Pretax Margin | -3.45% |
| Profit Margin | -4.26% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -1.32% |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | -37.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |