Japan · Delayed Price · Currency is JPY Golf Do Statistics
Total Valuation
Golf Do has a market cap or net worth of JPY 1.43 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Golf Do has 4.86 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 46.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -45.53.
| EV / Earnings | 38.06 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 25.75 |
| EV / FCF | -45.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -32.27 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 49.08M |
| Profits Per Employee | 531,746 |
| Employee Count | 126 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Golf Do has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.56, so Golf Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 299.04 |
| 200-Day Moving Average | 234.47 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 5,965 |
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 6.18 billion and earned 67.00 million in profits. Earnings per share was 12.83.
| Revenue | 6.18B |
| Gross Profit | 2.39B |
| Operating Income | 99.00M |
| Pretax Income | 87.00M |
| Net Income | 67.00M |
| EBITDA | 242.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 687.00 million in cash and 1.81 billion in debt, with a net cash position of -1.12 billion or -230.32 per share.
| Cash & Cash Equivalents | 687.00M |
| Total Debt | 1.81B |
| Net Cash | -1.12B |
| Net Cash Per Share | -230.32 |
| Equity (Book Value) | 878.00M |
| Book Value Per Share | 180.49 |
| Working Capital | 664.00M |
Cash Flow
In the last 12 months, operating cash flow was 110.00 million and capital expenditures -166.00 million, giving a free cash flow of -56.00 million.
| Operating Cash Flow | 110.00M |
| Capital Expenditures | -166.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | -66.00M |
| Free Cash Flow | -56.00M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 38.58%, with operating and profit margins of 1.60% and 1.08%.
| Gross Margin | 38.58% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.91% |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 4.69% |
| FCF Yield | -3.92% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |