Japan · Delayed Price · Currency is JPY VALUE GOLF Statistics
Total Valuation
VALUE GOLF has a market cap or net worth of JPY 3.26 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
VALUE GOLF has 1.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.39% |
| Owned by Institutions (%) | n/a |
| Float | 432,909 |
Valuation Ratios
The trailing PE ratio is 1,087.10.
| PE Ratio | 1,087.10 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,325.76 |
| EV / Sales | 0.90 |
| EV / EBITDA | 38.34 |
| EV / EBIT | 69.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 14.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 57.34M |
| Profits Per Employee | 38,961 |
| Employee Count | 77 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.12, so VALUE GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 1,806.10 |
| 200-Day Moving Average | 1,633.89 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 1,615 |
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 4.42 billion and earned 3.00 million in profits. Earnings per share was 1.66.
| Revenue | 4.42B |
| Gross Profit | 1.54B |
| Operating Income | 57.00M |
| Pretax Income | -1.00M |
| Net Income | 3.00M |
| EBITDA | 103.75M |
| EBIT | 57.00M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 835.00 million in cash and 1.55 billion in debt, with a net cash position of -716.00 million or -396.28 per share.
| Cash & Cash Equivalents | 835.00M |
| Total Debt | 1.55B |
| Net Cash | -716.00M |
| Net Cash Per Share | -396.28 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 576.15 |
| Working Capital | 770.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.95%, with operating and profit margins of 1.29% and 0.07%.
| Gross Margin | 34.95% |
| Operating Margin | 1.29% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 0.09% |
| FCF Yield | n/a |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |