Japan
· Delayed Price · Currency is JPY Golf Do Statistics
Total Valuation
Golf Do has a market cap or net worth of JPY 939.92 million. The enterprise value is 1.92 billion.
| Market Cap | 939.92M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Golf Do has 2.51 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +11.48% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 55.29.
| PE Ratio | 55.29 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 187.98 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 384.58.
| EV / Earnings | 113.11 |
| EV / Sales | 0.32 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 66.31 |
| EV / FCF | 384.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 12.33 |
| Debt / FCF | 374.80 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 46.23M |
| Profits Per Employee | 132,813 |
| Employee Count | 128 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Golf Do has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 72.13% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.09, so Golf Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 371.82 |
| 200-Day Moving Average | 379.03 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 665 |
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 5.92 billion and earned 17.00 million in profits. Earnings per share was 6.78.
| Revenue | 5.92B |
| Gross Profit | 2.25B |
| Operating Income | 29.00M |
| Pretax Income | 61.00M |
| Net Income | 17.00M |
| EBITDA | 152.00M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 891.00 million in cash and 1.87 billion in debt, giving a net cash position of -983.00 million or -392.19 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 1.87B |
| Net Cash | -983.00M |
| Net Cash Per Share | -392.19 |
| Equity (Book Value) | 822.00M |
| Book Value Per Share | 327.95 |
| Working Capital | 982.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.00 million and capital expenditures -50.00 million, giving a free cash flow of 5.00 million.
| Operating Cash Flow | 55.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 5.00M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 38.06%, with operating and profit margins of 0.49% and 0.29%.
| Gross Margin | 38.06% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.59% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.53% |
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 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |