Japan · Delayed Price · Currency is JPY Golf Do Statistics
Total Valuation
Golf Do has a market cap or net worth of JPY 1.04 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Golf Do has 5.01 million shares outstanding. The number of shares has decreased by -21.40% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | -21.40% |
| Shares Change (QoQ) | -99.50% |
| Owned by Insiders (%) | 53.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 22.12.
| EV / Earnings | 19.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 16.38 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.44 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 19.05 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 48.29M |
| Profits Per Employee | 857,143 |
| Employee Count | 126 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Golf Do has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +6.32% 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 | +6.32% |
| 50-Day Moving Average | 203.79 |
| 200-Day Moving Average | 193.94 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 7,285 |
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 6.08 billion and earned 108.00 million in profits. Earnings per share was 27.55.
| Revenue | 6.08B |
| Gross Profit | 2.34B |
| Operating Income | 127.00M |
| Pretax Income | 156.00M |
| Net Income | 108.00M |
| EBITDA | 263.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 27.55 |
Balance Sheet
The company has 749.00 million in cash and 1.79 billion in debt, giving a net cash position of -1.04 billion or -207.86 per share.
| Cash & Cash Equivalents | 749.00M |
| Total Debt | 1.79B |
| Net Cash | -1.04B |
| Net Cash Per Share | -207.86 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 175.35 |
| Working Capital | 859.00M |
Cash Flow
In the last 12 months, operating cash flow was 205.00 million and capital expenditures -111.00 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 94.00M |
| FCF Per Share | 18.75 |
Margins
Gross margin is 38.48%, with operating and profit margins of 2.09% and 1.78%.
| Gross Margin | 38.48% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 21.40% |
| Shareholder Yield | 22.86% |
| Earnings Yield | 10.41% |
| FCF Yield | 9.06% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |