Japan
· Delayed Price · Currency is JPY Golf Do Statistics
Total Valuation
Golf Do has a market cap or net worth of JPY 959.97 million. The enterprise value is 2.05 billion.
| Market Cap | 959.97M |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golf Do has 2.51 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 53.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 40.18.
| PE Ratio | 40.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.62 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 79.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | 45.25M |
| Profits Per Employee | 187,500 |
| Employee Count | 128 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 386.92 |
| 200-Day Moving Average | 381.32 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 1,760 |
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 5.79 billion and earned 24.00 million in profits. Earnings per share was 9.53.
| Revenue | 5.79B |
| Gross Profit | 2.18B |
| Operating Income | 26.00M |
| Pretax Income | 24.00M |
| Net Income | 24.00M |
| EBITDA | 142.00M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 640.00 million in cash and 1.74 billion in debt, giving a net cash position of -1.10 billion or -436.87 per share.
| Cash & Cash Equivalents | 640.00M |
| Total Debt | 1.74B |
| Net Cash | -1.10B |
| Net Cash Per Share | -436.87 |
| Equity (Book Value) | 811.00M |
| Book Value Per Share | 323.57 |
| Working Capital | 932.00M |
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 37.69%, with operating and profit margins of 0.45% and 0.41%.
| Gross Margin | 37.69% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.41% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Golf Do has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |