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

Golf Do Statistics

Total Valuation

Golf Do has a market cap or net worth of JPY 1.69 billion. The enterprise value is 2.89 billion.

Market Cap	1.69B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Golf Do has 5.01 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	49.82%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.91
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.56
EV / Sales	0.47
EV / EBITDA	10.06
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.11.

Current Ratio	1.38
Quick Ratio	0.50
Debt / Equity	2.11
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	48.84M
Profits Per Employee	1.02M
Employee Count	126
Asset Turnover	1.68
Inventory Turnover	2.28

Taxes

In the past 12 months, Golf Do has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +83.16% in the last 52 weeks. The beta is 0.16, so Golf Do's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+83.16%
50-Day Moving Average	226.50
200-Day Moving Average	204.19
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	45,575

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, Golf Do had revenue of JPY 6.15 billion and earned 128.00 million in profits. Earnings per share was 24.29.

Revenue	6.15B
Gross Profit	2.38B
Operating Income	164.00M
Pretax Income	184.00M
Net Income	128.00M
EBITDA	287.00M
EBIT	164.00M
Earnings Per Share (EPS)	24.29

Balance Sheet

The company has 683.00 million in cash and 1.88 billion in debt, with a net cash position of -1.19 billion or -237.99 per share.

Cash & Cash Equivalents	683.00M
Total Debt	1.88B
Net Cash	-1.19B
Net Cash Per Share	-237.99
Equity (Book Value)	889.00M
Book Value Per Share	180.95
Working Capital	771.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.66%, with operating and profit margins of 2.66% and 2.08%.

Gross Margin	38.66%
Operating Margin	2.66%
Pretax Margin	2.99%
Profit Margin	2.08%
EBITDA Margin	4.66%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	3.00
Dividend Yield	0.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.58%
Shareholder Yield	-4.72%
Earnings Yield	7.55%
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

The last stock split was on October 30, 2025. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	2

Scores

Golf Do has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4