Golf Do Statistics

Total Valuation

Golf Do has a market cap or net worth of JPY 944.93 million. The enterprise value is 1.97 billion.

Market Cap	944.93M
Enterprise Value	1.97B

Important Dates

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

Earnings Date	Feb 14, 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)	-1.75%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 104.99.

PE Ratio	104.99
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.23
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -10.75.

EV / Earnings	218.66
EV / Sales	0.34
EV / EBITDA	14.06
EV / EBIT	54.66
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.44.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	2.44
Debt / EBITDA	13.36
Debt / FCF	-10.22
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	0.67%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	45.50M
Profits Per Employee	70,313
Employee Count	128
Asset Turnover	1.75
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.57%
50-Day Moving Average	380.60
200-Day Moving Average	381.41
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	1,315

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 5.82 billion and earned 9.00 million in profits. Earnings per share was 3.59.

Revenue	5.82B
Gross Profit	2.21B
Operating Income	36.00M
Pretax Income	33.00M
Net Income	9.00M
EBITDA	140.00M
EBIT	36.00M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 847.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.02 billion or -408.15 per share.

Cash & Cash Equivalents	847.00M
Total Debt	1.87B
Net Cash	-1.02B
Net Cash Per Share	-408.15
Equity (Book Value)	767.00M
Book Value Per Share	306.01
Working Capital	996.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.00 million and capital expenditures -74.00 million, giving a free cash flow of -183.00 million.

Operating Cash Flow	-109.00M
Capital Expenditures	-74.00M
Free Cash Flow	-183.00M
FCF Per Share	-73.01

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 0.62% and 0.15%.

Gross Margin	37.91%
Operating Margin	0.62%
Pretax Margin	0.57%
Profit Margin	0.15%
EBITDA Margin	2.40%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	5.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	133.33%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	0.95%
FCF Yield	-19.37%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a