VALUE GOLF Inc. (TYO:3931)
Japan flag Japan · Delayed Price · Currency is JPY
1,483.00
-9.00 (-0.60%)
Sep 29, 2026, 3:30 PM JST

VALUE GOLF Ratios and Metrics

Millions JPY. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
2,6962,8151,7601,8472,4862,454
Market Cap Growth
-8.35%59.96%-4.70%-25.73%1.32%-2.30%
Enterprise Value
3,4123,5241,8251,7532,4002,177
Last Close Price
1492.001558.00958.48980.241287.431251.60

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--351.9783.9321.8119.95
Forward PE
-17.4417.4417.4417.4417.44
PS Ratio
0.630.640.430.510.560.57
PB Ratio
2.612.631.571.592.122.24
P/TBV Ratio
3.003.001.831.622.152.27
P/FCF Ratio
20.74---276.2446.30
P/OCF Ratio
20.74--230.82248.6243.82

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
0.790.800.440.480.540.51
EV/EBITDA Ratio
44.8935.6013.7223.069.769.46
EV/EBIT Ratio
121.8566.4920.2828.2710.2110.78
EV/FCF Ratio
26.24---266.6941.07

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
1.421.310.840.850.710.72
Debt / EBITDA Ratio
19.2214.227.0913.003.383.43
Debt / FCF Ratio
11.24---92.3314.87
Net Debt / Equity Ratio
0.690.610.05-0.23-0.28-0.35
Net Debt / EBITDA Ratio
9.426.580.44-3.59-1.33-1.65
Net Debt / FCF Ratio
5.51-1.35-1.3817.06-36.44-7.15
Asset Turnover
1.321.521.561.421.821.94
Inventory Turnover
2.062.953.793.154.174.88
Quick Ratio
0.560.580.911.151.201.33
Current Ratio
1.351.401.651.821.972.03
Return on Equity (ROE)
-2.61%-0.64%0.44%1.88%10.05%11.86%
Return on Assets (ROA)
0.54%1.14%2.13%1.51%6.02%5.70%
Return on Invested Capital (ROIC)
1.60%3.65%1.11%3.27%21.17%19.55%
Return on Capital Employed (ROCE)
2.40%4.30%6.80%4.70%17.50%15.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
-1.04%-0.25%0.28%1.19%4.58%5.01%
FCF Yield
4.82%-17.12%-2.39%-0.87%0.36%2.16%
Dividend Yield
1.69%1.60%2.61%2.04%1.55%1.60%
Payout Ratio
--900.00%159.09%31.58%13.82%
Buyback Yield / Dilution
-----0.13%-0.67%
Total Shareholder Return
1.68%1.60%2.61%2.04%1.43%0.93%