Golf Do Co., Ltd. (XNGO:3032)

Golf Do Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	965	927	927	985	952	1,069
Market Cap Growth	-	-	-5.85%	3.42%	-10.93%	69.77%
Enterprise Value	1,948	1,938	1,657	1,672	1,660	1,761
Last Close Price	385.00	370.00	365.13	382.79	361.38	411.22
PE Ratio	56.76	54.55	-	24.03	4.20	7.75
PS Ratio	0.16	0.16	0.16	0.16	0.17	0.20
PB Ratio	1.17	1.13	1.16	1.17	1.21	2.07
P/TBV Ratio	1.91	1.83	1.59	1.49	1.64	2.74
P/FCF Ratio	193.00	185.48	309.13	8.57	-	1.90
P/OCF Ratio	17.55	16.86	23.78	4.69	-	1.84
EV/Sales Ratio	0.33	0.33	0.29	0.28	0.29	0.33
EV/EBITDA Ratio	12.82	12.75	19.50	7.09	5.08	5.99
EV/EBIT Ratio	67.17	66.84	-	19.67	6.78	7.59
EV/FCF Ratio	389.60	387.68	552.46	14.54	-	3.12
Debt / Equity Ratio	2.28	2.28	1.86	1.64	1.94	2.97
Debt / EBITDA Ratio	12.33	12.33	17.49	5.84	4.67	5.21
Debt / FCF Ratio	374.80	374.80	495.67	11.98	-	2.72
Asset Turnover	1.64	1.64	1.73	1.82	1.78	1.89
Inventory Turnover	2.31	2.31	2.37	2.66	2.98	3.20
Quick Ratio	0.62	0.62	0.59	0.58	0.66	0.72
Current Ratio	1.49	1.49	1.54	1.58	1.47	1.33
Return on Equity (ROE)	2.10%	2.10%	-6.21%	5.03%	34.79%	31.72%
Return on Assets (ROA)	0.50%	0.50%	-0.71%	1.60%	4.75%	5.20%
Return on Capital (ROIC)	0.73%	0.73%	-1.05%	2.34%	7.02%	7.62%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	5.00%	15.40%	17.70%
Earnings Yield	1.76%	1.83%	-5.50%	4.16%	23.83%	12.90%
FCF Yield	0.52%	0.54%	0.32%	11.68%	-6.72%	52.74%
Dividend Yield	1.31%	-	1.37%	2.61%	1.38%	-
Payout Ratio	70.59%	70.59%	-	29.27%	-	-
Buyback Yield / Dilution	-	-	2.59%	-0.62%	-2.04%	-2.66%
Total Shareholder Return	1.31%	-	3.96%	2.00%	-0.66%	-2.66%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.