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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.82	1.97	2.03	2.06
Quick Ratio	0.96	1.28	1.30	1.43	1.50
Cash Ratio	0.55	0.96	0.99	1.10	1.10
Solvency Ratio	0.02	0.03	0.09	0.12	0.03
Operating Cash Flow Ratio	0.00	<0.01	<0.01	0.05	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.01	0.01	0.09	0.77
Net Current Asset Value	¥ 640.28M	¥ 926.74M	¥ 965.71M	¥ 886.42M	¥ 753.26M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.33	0.33	0.31
Debt-to-Equity Ratio	1.04	0.85	0.71	0.72	0.64
Debt-to-Capital Ratio	0.51	0.46	0.41	0.42	0.39
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.11	0.14	0.14
Financial Leverage Ratio	2.64	2.26	2.13	2.16	2.08
Debt Service Coverage Ratio	0.09	0.05	0.19	0.26	0.09
Interest Coverage Ratio	6.54	7.78	31.96	35.58	15.31
Debt to Market Cap	0.38	0.54	0.33	0.32	0.25
Interest Debt Per Share	631.71	551.45	464.71	440.62	358.33
Net Debt to EBITDA	2.19	-3.79	-1.80	-1.69	-2.97
Profitability Margins
Gross Profit Margin	34.65%	35.53%	33.39%	35.17%	29.99%
EBIT Margin	1.85%	1.57%	3.84%	4.55%	1.06%
EBITDA Margin	2.69%	1.97%	4.09%	5.23%	2.58%
Operating Profit Margin	1.78%	1.69%	5.34%	5.02%	2.05%
Pretax Profit Margin	0.72%	1.35%	3.67%	4.41%	0.93%
Net Profit Margin	<0.01%	0.62%	2.58%	2.89%	-0.72%
Continuous Operations Profit Margin	0.08%	0.62%	2.58%	2.89%	-0.72%
Net Income Per EBT	1.16%	45.87%	70.45%	65.52%	-77.40%
EBT Per EBIT	40.65%	80.21%	68.67%	87.89%	45.37%
Return on Assets (ROA)	0.01%	0.86%	4.58%	5.23%	-1.55%
Return on Equity (ROE)	0.03%	1.95%	9.76%	11.31%	-3.21%
Return on Capital Employed (ROCE)	6.05%	4.68%	17.69%	16.48%	7.70%
Return on Invested Capital (ROIC)	0.15%	1.30%	8.21%	7.37%	-4.25%
Return on Tangible Assets	0.01%	0.87%	4.61%	5.26%	-1.57%
Earnings Yield	0.01%	1.23%	4.62%	5.05%	-1.25%
Efficiency Ratios
Receivables Turnover	11.65	14.46	18.46	16.97	15.96
Payables Turnover	10.22	12.21	16.23	12.22	16.33
Inventory Turnover	3.19	3.31	3.78	4.36	6.22
Fixed Asset Turnover	104.04	21.10	28.37	27.36	26.50
Asset Turnover	1.50	1.39	1.77	1.81	2.15
Working Capital Turnover Ratio	5.09	3.30	3.99	4.20	-665.20
Cash Conversion Cycle	110.15	105.68	93.97	75.41	59.14
Days of Sales Outstanding	31.34	25.25	19.77	21.50	22.87
Days of Inventory Outstanding	114.53	110.32	96.69	83.78	58.63
Days of Payables Outstanding	35.72	29.89	22.49	29.87	22.36
Operating Cycle	145.87	135.57	116.46	105.28	81.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.80	5.58	31.17	204.07
Free Cash Flow Per Share	0.00	-11.97	0.26	22.34	201.30
CapEx Per Share	0.00	16.77	5.32	8.83	2.77
Free Cash Flow to Operating Cash Flow	0.00	-2.49	0.05	0.72	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	0.13	0.22	1.67	16.01
Capital Expenditure Coverage Ratio	0.00	0.29	1.05	3.53	73.76
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.01	0.07	0.57
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.01	0.08
Free Cash Flow Yield	0.00%	-1.17%	0.02%	1.64%	14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17K	81.39	21.65	19.79	-79.97
Price-to-Sales (P/S) Ratio	0.68	0.51	0.56	0.57	0.58
Price-to-Book (P/B) Ratio	2.72	1.59	2.11	2.24	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-85.39	5.26K	60.79	7.13
Price-to-Operating Cash Flow Ratio	0.00	212.76	246.57	43.57	7.03
Price-to-Earnings Growth (PEG) Ratio	-92.43	-1.01	-2.93	-0.04	0.53
Price-to-Fair Value	2.72	1.59	2.11	2.24	2.57
Enterprise Value Multiple	27.62	21.90	11.86	9.25	19.32
Enterprise Value	3.19B	1.57B	2.16B	2.07B	2.23B
EV to EBITDA	27.48	21.90	11.86	9.25	19.32
EV to Sales	0.74	0.43	0.49	0.48	0.50
EV to Free Cash Flow	0.00	-72.78	4.56K	51.41	6.18
EV to Operating Cash Flow	0.00	181.35	214.08	36.85	6.10
Tangible Book Value Per Share	518.56	632.33	641.69	598.49	543.50
Shareholders’ Equity Per Share	602.29	644.01	651.09	606.98	558.21
Tax and Other Ratios
Effective Tax Rate	0.96	0.54	0.30	0.34	1.77
Revenue Per Share	2.39K	2.02K	2.46K	2.37K	2.49K
Net Income Per Share	0.20	12.56	63.56	68.63	-17.94
Tax Burden	0.01	0.46	0.70	0.66	-0.77
Interest Burden	0.39	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	0.00	0.18	0.06	0.30	8.80

Currency in JPY

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