VALUE GOLF Inc. (TYO:3931)
Japan flag Japan · Delayed Price · Currency is JPY
1,432.00
-8.00 (-0.56%)
Nov 9, 2026, 1:08 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
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
2,5872,8151,7601,8472,4862,454
Market Cap Growth
-5.79%59.96%-4.70%-25.73%1.32%-2.30%
Enterprise Value
3,3033,5241,8251,7532,4002,177
Last Close Price
1432.001558.00958.48980.241287.431251.60

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
0.600.640.430.510.560.57
PB Ratio
2.512.631.571.592.122.24
P/TBV Ratio
2.883.001.831.622.152.27
P/FCF Ratio
19.90---276.2446.30
P/OCF Ratio
19.90--230.82248.6243.82

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
0.770.800.440.480.540.51
EV/EBITDA Ratio
43.4735.6013.7223.069.769.46
EV/EBIT Ratio
117.9866.4920.2828.2710.2110.78
EV/FCF Ratio
25.41---266.6941.07

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
-1.08%-0.25%0.28%1.19%4.58%5.01%
FCF Yield
5.02%-17.12%-2.39%-0.87%0.36%2.16%
Dividend Yield
1.75%1.60%2.57%1.96%1.45%1.47%
Payout Ratio
--900.00%159.09%31.58%13.82%
Buyback Yield / Dilution
-----0.13%-0.67%
Total Shareholder Return
1.75%1.60%2.57%1.96%1.33%0.80%