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VALUE GOLF Inc. (JP:3931)
:3931
Total Valuation
VALUE GOLF Inc. has a market cap or net worth of ¥3.01B. The enterprise value is ¥2.94B.
Market Cap¥3.01B
Enterprise Value¥2.94B
Share Statistics
VALUE GOLF Inc. has 1,807,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,807,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VALUE GOLF Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.24M
Profits Per Employee30.78K
Employee Count79
Asset Turnover1.56
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of VALUE GOLF Inc. is 879.92. VALUE GOLF Inc.’s PEG ratio is -10.22.
PE Ratio879.92
PS Ratio0.00
PB Ratio2.57
Price to Fair Value1.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.22
Income Statement
In the last 12 months, VALUE GOLF Inc. had revenue of 4.13B and earned 2.00M in profits. Earnings per share was 1.11.
Revenue4.13B
Gross Profit1.47B
Operating Income90.00M
Pretax Income39.00M
Net Income2.00M
EBITDA133.00M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VALUE GOLF Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 1.49%
Dividend Per Share¥25
Dividend Yield1.49%
Payout Ratio86.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change69.52%
50-Day Moving Average1.57K
200-Day Moving Average1.13K
Relative Strength Index (RSI)54.00
Average Volume (3m)3.10K
Important Dates
VALUE GOLF Inc. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
VALUE GOLF Inc. as a current ratio of 1.67, with Debt / Equity ratio of 84.12%
Current Ratio1.67
Quick Ratio1.14
Debt to Market Cap0.54
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VALUE GOLF Inc. has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.95
Enterprise Valuation
VALUE GOLF Inc. EV to EBITDA ratio is 13.67, with an EV/FCF ratio of -44.34.
EV to Sales0.44
EV to EBITDA13.67
EV to Free Cash Flow-44.34
EV to Operating Cash Flow-55.09
Balance Sheet
VALUE GOLF Inc. has ¥885.00M in cash and marketable securities with ¥943.00M in debt, giving a net cash position of ¥58.00M billion.
Cash & Marketable Securities¥885.00M
Total Debt¥943.00M
Net Cash¥58.00M
Net Cash Per Share¥32.10
Tangible Book Value Per Share¥531.32
Margins
Gross margin is 35.61%, with operating margin of 2.18%, and net profit margin of 0.05%.
Gross Margin35.61%
Operating Margin2.18%
Pretax Margin0.94%
Net Profit Margin0.05%
EBITDA Margin3.22%
EBIT Margin2.18%
Analyst Forecast
The average price target for VALUE GOLF Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.89%
EPS Growth Forecast-75.65%