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STOCKS

VALUE GOLF Inc. (JP:3931)

:3931

3931

VALUE GOLF Inc.

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VALUE GOLF Inc. (3931) Ratios

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VALUE GOLF Inc. Ratios

JP:3931's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:3931's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	1.82	1.97	2.03	2.06
Quick Ratio	1.30	1.28	1.30	1.43	1.50
Cash Ratio	0.99	0.96	0.99	1.10	1.10
Solvency Ratio	0.09	0.03	0.09	0.12	0.03
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	0.05	0.41
Short-Term Operating Cash Flow Coverage	0.01	0.01	0.01	0.09	0.77
Net Current Asset Value	¥ 965.71M	¥ 926.74M	¥ 965.71M	¥ 886.42M	¥ 753.26M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.38	0.33	0.33	0.31
Debt-to-Equity Ratio	0.71	0.85	0.71	0.72	0.64
Debt-to-Capital Ratio	0.41	0.46	0.41	0.42	0.39
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.11	0.14	0.14
Financial Leverage Ratio	2.13	2.26	2.13	2.16	2.08
Debt Service Coverage Ratio	0.19	0.05	0.19	0.26	0.09
Interest Coverage Ratio	31.96	7.78	31.96	35.58	15.31
Debt to Market Cap	0.33	0.54	0.33	0.32	0.25
Interest Debt Per Share	464.71	551.45	464.71	440.62	358.33
Net Debt to EBITDA	-1.80	-3.79	-1.80	-1.69	-2.97
Profitability Margins
Gross Profit Margin	33.39%	35.53%	33.39%	35.17%	29.99%
EBIT Margin	3.84%	1.57%	3.84%	4.55%	1.06%
EBITDA Margin	4.09%	1.97%	4.09%	5.23%	2.58%
Operating Profit Margin	5.34%	1.69%	5.34%	5.02%	2.05%
Pretax Profit Margin	3.67%	1.35%	3.67%	4.41%	0.93%
Net Profit Margin	2.58%	0.62%	2.58%	2.89%	-0.72%
Continuous Operations Profit Margin	2.58%	0.62%	2.58%	2.89%	-0.72%
Net Income Per EBT	70.45%	45.87%	70.45%	65.52%	-77.40%
EBT Per EBIT	68.67%	80.21%	68.67%	87.89%	45.37%
Return on Assets (ROA)	4.58%	0.86%	4.58%	5.23%	-1.55%
Return on Equity (ROE)	9.76%	1.95%	9.76%	11.31%	-3.21%
Return on Capital Employed (ROCE)	17.69%	4.68%	17.69%	16.48%	7.70%
Return on Invested Capital (ROIC)	8.21%	1.30%	8.21%	7.37%	-4.25%
Return on Tangible Assets	4.61%	0.87%	4.61%	5.26%	-1.57%
Earnings Yield	4.62%	1.23%	4.62%	5.05%	-1.25%
Efficiency Ratios
Receivables Turnover	18.46	14.46	18.46	16.97	15.96
Payables Turnover	16.23	12.21	16.23	12.22	16.33
Inventory Turnover	3.78	3.31	3.78	4.36	6.22
Fixed Asset Turnover	28.37	21.10	28.37	27.36	26.50
Asset Turnover	1.77	1.39	1.77	1.81	2.15
Working Capital Turnover Ratio	3.99	3.30	3.99	4.20	-665.20
Cash Conversion Cycle	93.97	105.68	93.97	75.41	59.14
Days of Sales Outstanding	19.77	25.25	19.77	21.50	22.87
Days of Inventory Outstanding	96.69	110.32	96.69	83.78	58.63
Days of Payables Outstanding	22.49	29.89	22.49	29.87	22.36
Operating Cycle	116.46	135.57	116.46	105.28	81.50
Cash Flow Ratios
Operating Cash Flow Per Share	5.58	4.80	5.58	31.17	204.07
Free Cash Flow Per Share	0.26	-11.97	0.26	22.34	201.30
CapEx Per Share	5.32	16.77	5.32	8.83	2.77
Free Cash Flow to Operating Cash Flow	0.05	-2.49	0.05	0.72	0.99
Dividend Paid and CapEx Coverage Ratio	0.22	0.13	0.22	1.67	16.01
Capital Expenditure Coverage Ratio	1.05	0.29	1.05	3.53	73.76
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.01	0.07	0.57
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	0.01	0.08
Free Cash Flow Yield	0.02%	-1.17%	0.02%	1.64%	14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.65	81.39	21.65	19.79	-79.97
Price-to-Sales (P/S) Ratio	0.56	0.51	0.56	0.57	0.58
Price-to-Book (P/B) Ratio	2.11	1.59	2.11	2.24	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	5.26K	-85.39	5.26K	60.79	7.13
Price-to-Operating Cash Flow Ratio	246.57	212.76	246.57	43.57	7.03
Price-to-Earnings Growth (PEG) Ratio	-2.93	-1.01	-2.93	-0.04	0.53
Price-to-Fair Value	2.11	1.59	2.11	2.24	2.57
Enterprise Value Multiple	11.86	21.90	11.86	9.25	19.32
Enterprise Value	2.16B	1.57B	2.16B	2.07B	2.23B
EV to EBITDA	11.86	21.90	11.86	9.25	19.32
EV to Sales	0.49	0.43	0.49	0.48	0.50
EV to Free Cash Flow	4.56K	-72.78	4.56K	51.41	6.18
EV to Operating Cash Flow	214.08	181.35	214.08	36.85	6.10
Tangible Book Value Per Share	641.69	632.33	641.69	598.49	543.50
Shareholders’ Equity Per Share	651.09	644.01	651.09	606.98	558.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.54	0.30	0.34	1.77
Revenue Per Share	2.46K	2.02K	2.46K	2.37K	2.49K
Net Income Per Share	63.56	12.56	63.56	68.63	-17.94
Tax Burden	0.70	0.46	0.70	0.66	-0.77
Interest Burden	0.96	0.86	0.96	0.97	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	0.18	0.06	0.30	8.80

Currency in JPY

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