Japan
· Delayed Price · Currency is JPY Golf Do Statistics
Total Valuation
Golf Do has a market cap or net worth of JPY 919.86 million. The enterprise value is 1.93 billion.
| Market Cap | 919.86M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Golf Do has 2.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 102.21.
| PE Ratio | 102.21 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 80.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.53 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 45.73M |
| Profits Per Employee | 70,313 |
| Employee Count | 128 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.14, so Golf Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 376.34 |
| 200-Day Moving Average | 381.25 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 2,165 |
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 5.85 billion and earned 9.00 million in profits. Earnings per share was 3.59.
| Revenue | 5.85B |
| Gross Profit | 2.22B |
| Operating Income | 24.00M |
| Pretax Income | 26.00M |
| Net Income | 9.00M |
| EBITDA | 126.00M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 803.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.01 billion or -403.36 per share.
| Cash & Cash Equivalents | 803.00M |
| Total Debt | 1.81B |
| Net Cash | -1.01B |
| Net Cash Per Share | -403.36 |
| Equity (Book Value) | 789.00M |
| Book Value Per Share | 314.79 |
| Working Capital | 953.00M |
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 38.00%, with operating and profit margins of 0.41% and 0.15%.
| Gross Margin | 38.00% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 0.98% |
| 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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |