Japan · Delayed Price · Currency is JPY VALUE GOLF Statistics
Total Valuation
VALUE GOLF has a market cap or net worth of JPY 2.59 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.30B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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 (%) | 58.02% |
| Owned by Institutions (%) | 4.22% |
| Float | 520,509 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.47, with an EV/FCF ratio of 25.41.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 43.47 |
| EV / EBIT | 117.98 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 19.22 |
| Debt / FCF | 11.24 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 55.90M |
| Profits Per Employee | -363,636 |
| Employee Count | 77 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.08, so VALUE GOLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 1,478.98 |
| 200-Day Moving Average | 1,656.62 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 1,540 |
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 4.30 billion and -28.00 million in losses. Loss per share was -15.50.
| Revenue | 4.30B |
| Gross Profit | 1.53B |
| Operating Income | 28.00M |
| Pretax Income | -31.00M |
| Net Income | -28.00M |
| EBITDA | 76.00M |
| EBIT | 28.00M |
| Loss Per Share | -15.50 |
Balance Sheet
The company has 745.00 million in cash and 1.46 billion in debt, with a net cash position of -716.00 million or -396.28 per share.
| Cash & Cash Equivalents | 745.00M |
| Total Debt | 1.46B |
| Net Cash | -716.00M |
| Net Cash Per Share | -396.28 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 571.17 |
| Working Capital | 711.00M |
Cash Flow
| Operating Cash Flow | 130.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.00M |
| Net Borrowing | -116.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 71.95 |
Margins
Gross margin is 35.57%, with operating and profit margins of 0.65% and -0.65%.
| Gross Margin | 35.57% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.65% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.65% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | -1.08% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |