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	Nov 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,038	927	927	985	952	1,069
Market Cap Growth	8.09%	-	-5.85%	3.42%	-10.93%	69.77%
Enterprise Value	2,080	1,938	1,657	1,672	1,660	1,761
Last Close Price	207.00	185.00	182.57	191.40	180.69	205.61
PE Ratio	7.51	54.55	-	24.03	4.20	7.75
PS Ratio	0.17	0.16	0.16	0.16	0.17	0.20
PB Ratio	1.18	1.13	1.16	1.17	1.21	2.07
P/TBV Ratio	1.77	1.83	1.59	1.49	1.64	2.74
P/FCF Ratio	11.04	185.48	309.13	8.57	-	1.90
P/OCF Ratio	5.06	16.86	23.78	4.69	-	1.84
EV/Sales Ratio	0.34	0.33	0.29	0.28	0.29	0.33
EV/EBITDA Ratio	7.91	12.75	19.50	7.09	5.08	5.99
EV/EBIT Ratio	16.38	66.84	-	19.67	6.78	7.59
EV/FCF Ratio	22.12	387.68	552.46	14.54	-	3.12
Debt / Equity Ratio	2.04	2.28	1.86	1.64	1.94	2.97
Debt / EBITDA Ratio	6.81	12.33	17.49	5.84	4.67	5.21
Debt / FCF Ratio	19.05	374.80	495.67	11.98	-	2.72
Asset Turnover	1.68	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	0.55	0.62	0.59	0.58	0.66	0.72
Current Ratio	1.44	1.49	1.54	1.58	1.47	1.33
Return on Equity (ROE)	13.12%	2.10%	-6.21%	5.03%	34.79%	31.72%
Return on Assets (ROA)	2.20%	0.50%	-0.71%	1.60%	4.75%	5.20%
Return on Capital (ROIC)	2.99%	0.73%	-1.05%	2.34%	7.02%	7.62%
Return on Capital Employed (ROCE)	7.20%	1.60%	-2.20%	5.00%	15.40%	17.70%
Earnings Yield	10.41%	1.83%	-5.50%	4.16%	23.83%	12.90%
FCF Yield	9.06%	0.54%	0.32%	11.68%	-6.72%	52.74%
Dividend Yield	1.46%	1.35%	1.37%	2.61%	1.38%	-
Payout Ratio	10.89%	70.59%	-	29.27%	-	-
Buyback Yield / Dilution	21.40%	-2.87%	2.59%	-0.62%	-2.04%	-2.66%
Total Shareholder Return	22.86%	-1.52%	3.96%	2.00%	-0.66%	-2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.