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

Golf Do Statistics

Total Valuation

Golf Do has a market cap or net worth of JPY 1.04 billion. The enterprise value is 2.14 billion.

Market Cap	1.04B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Golf Do has 5.01 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.22
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.23
EV / Sales	0.36
EV / EBITDA	10.38
EV / EBIT	25.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.12.

Current Ratio	1.49
Quick Ratio	0.57
Debt / Equity	2.12
Debt / EBITDA	8.81
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	47.48M
Profits Per Employee	468,254
Employee Count	126
Asset Turnover	1.68
Inventory Turnover	2.29

Taxes

In the past 12 months, Golf Do has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	49.14%

Stock Price Statistics

The stock price has increased by +7.61% 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	+7.61%
50-Day Moving Average	203.31
200-Day Moving Average	192.80
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	5,790

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 5.98 billion and earned 59.00 million in profits. Earnings per share was 11.53.

Revenue	5.98B
Gross Profit	2.29B
Operating Income	83.00M
Pretax Income	116.00M
Net Income	59.00M
EBITDA	206.00M
EBIT	83.00M
Earnings Per Share (EPS)	11.53

Balance Sheet

The company has 719.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.10 billion or -218.44 per share.

Cash & Cash Equivalents	719.00M
Total Debt	1.81B
Net Cash	-1.10B
Net Cash Per Share	-218.44
Equity (Book Value)	854.00M
Book Value Per Share	170.36
Working Capital	911.00M

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 38.26%, with operating and profit margins of 1.39% and 0.99%.

Gross Margin	38.26%
Operating Margin	1.39%
Pretax Margin	1.94%
Profit Margin	0.99%
EBITDA Margin	3.44%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.22%.

Dividend Per Share	2.50
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.57%
Shareholder Yield	-1.35%
Earnings Yield	5.66%
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4