VALUE GOLF Statistics

Total Valuation

VALUE GOLF has a market cap or net worth of JPY 3.08 billion. The enterprise value is 3.14 billion.

Market Cap	3.08B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

VALUE GOLF has 1.81 million shares outstanding.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	n/a
Float	374,909

Valuation Ratios

The trailing PE ratio is 616.12.

PE Ratio	616.12
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.74
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -74.73.

EV / Earnings	627.72
EV / Sales	0.76
EV / EBITDA	23.60
EV / EBIT	34.87
EV / FCF	-74.73

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.

Current Ratio	1.65
Quick Ratio	0.91
Debt / Equity	0.84
Debt / EBITDA	7.09
Debt / FCF	-22.45
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	52.24M
Profits Per Employee	63,291
Employee Count	79
Asset Turnover	1.56
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.78% in the last 52 weeks. The beta is -0.13, so VALUE GOLF's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+70.78%
50-Day Moving Average	1,555.84
200-Day Moving Average	1,133.60
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	3,460

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, VALUE GOLF had revenue of JPY 4.13 billion and earned 5.00 million in profits. Earnings per share was 2.77.

Revenue	4.13B
Gross Profit	1.47B
Operating Income	90.00M
Pretax Income	39.00M
Net Income	5.00M
EBITDA	133.00M
EBIT	90.00M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 885.00 million in cash and 943.00 million in debt, giving a net cash position of -58.00 million or -32.10 per share.

Cash & Cash Equivalents	885.00M
Total Debt	943.00M
Net Cash	-58.00M
Net Cash Per Share	-32.10
Equity (Book Value)	1.12B
Book Value Per Share	622.09
Working Capital	864.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.00 million and capital expenditures -9.00 million, giving a free cash flow of -42.00 million.

Operating Cash Flow	-33.00M
Capital Expenditures	-9.00M
Free Cash Flow	-42.00M
FCF Per Share	-23.25

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 2.18% and 0.12%.

Gross Margin	35.59%
Operating Margin	2.18%
Pretax Margin	0.95%
Profit Margin	0.12%
EBITDA Margin	3.22%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	25.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	900.00%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	0.16%
FCF Yield	-1.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VALUE GOLF has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a