Golf Do Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,430	1,362	927	927	985	952
Market Cap Growth	56.70%	46.82%	-	-5.85%	3.42%	-10.93%
Enterprise Value	2,550	2,555	1,938	1,657	1,672	1,660
Last Close Price	294.00	280.00	183.17	180.76	189.51	178.91
PE Ratio	22.92	20.32	54.55	-	24.03	4.20
PS Ratio	0.23	0.22	0.16	0.16	0.16	0.17
PB Ratio	1.63	1.55	1.13	1.16	1.17	1.21
P/TBV Ratio	2.38	2.27	1.83	1.59	1.49	1.64
P/FCF Ratio	-	-	185.48	309.13	8.57	-
P/OCF Ratio	13.00	12.38	16.86	23.78	4.69	-
EV/Sales Ratio	0.41	0.41	0.33	0.29	0.28	0.29
EV/EBITDA Ratio	10.54	10.56	12.75	19.50	7.09	5.08
EV/EBIT Ratio	25.75	25.80	66.84	-	19.67	6.78
EV/FCF Ratio	-45.53	-	387.68	552.46	14.54	-
Debt / Equity Ratio	2.06	2.06	2.28	1.86	1.64	1.94
Debt / EBITDA Ratio	7.47	7.47	12.33	17.49	5.84	4.67
Debt / FCF Ratio	-	-	374.80	495.67	11.98	-
Net Debt / Equity Ratio	1.28	1.28	1.20	1.02	0.86	1.02
Net Debt / EBITDA Ratio	4.63	4.63	6.47	9.60	3.06	2.46
Net Debt / FCF Ratio	-20.00	-20.00	196.60	272.00	6.29	-12.56
Asset Turnover	1.60	1.60	1.64	1.73	1.82	1.78
Inventory Turnover	2.18	2.18	2.31	2.37	2.66	2.98
Quick Ratio	0.46	0.46	0.62	0.59	0.58	0.66
Current Ratio	1.29	1.29	1.49	1.54	1.58	1.47
Return on Equity (ROE)	7.88%	7.88%	2.10%	-6.21%	5.03%	34.79%
Return on Assets (ROA)	1.60%	1.60%	0.50%	-0.71%	1.60%	4.75%
Return on Invested Capital (ROIC)	3.74%	4.01%	0.47%	-2.39%	2.54%	17.46%
Return on Capital Employed (ROCE)	6.10%	6.10%	1.60%	-2.20%	5.00%	15.40%
Earnings Yield	4.69%	4.92%	1.83%	-5.50%	4.16%	23.83%
FCF Yield	-3.92%	-4.11%	0.54%	0.32%	11.68%	-6.72%
Dividend Yield	1.01%	-	1.36%	1.38%	2.64%	1.40%
Payout Ratio	17.91%	17.91%	70.59%	-	29.27%	-
Buyback Yield / Dilution	-1.27%	-1.27%	-2.87%	2.59%	-0.62%	-2.04%
Total Shareholder Return	-0.26%	-1.27%	-1.50%	3.98%	2.02%	-0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.