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VALUE GOLF Inc. (JP:3931)
:3931
Total Valuation
VALUE GOLF Inc. has a market cap or net worth of ¥3.02B. The enterprise value is ¥3.67B.
Market Cap¥3.02B
Enterprise Value¥3.67B
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 -0.02 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.03M
Profits Per Employee-246.52K
Employee Count79
Asset Turnover1.40
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of VALUE GOLF Inc. is ―. VALUE GOLF Inc.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.64
PB Ratio2.65
Price to Fair Value2.65
Price to FCF-5.81
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, VALUE GOLF Inc. had revenue of 4.43B and earned -19.48M in profits. Earnings per share was -10.78.
Revenue4.43B
Gross Profit1.55B
Operating Income53.13M
Pretax Income-9.07M
Net Income-19.48M
EBITDA100.19M
Earnings Per Share (EPS)-10.78
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 3.49%
Dividend Per Share¥25
Dividend Yield3.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change29.70%
50-Day Moving Average1.57K
200-Day Moving Average1.60K
Relative Strength Index (RSI)66.83
Average Volume (3m)1.60K
Important Dates
VALUE GOLF Inc. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
VALUE GOLF Inc. as a current ratio of 1.40, with Debt / Equity ratio of ―
Current Ratio1.40
Quick Ratio0.76
Debt to Market Cap0.50
Net Debt to EBITDA6.51
Interest Coverage Ratio2.90
Taxes
In the past 12 months, VALUE GOLF Inc. has paid 10.40M in taxes.
Income Tax10.40M
Effective Tax Rate-1.15
Enterprise Valuation
VALUE GOLF Inc. EV to EBITDA ratio is 34.60, with an EV/FCF ratio of -7.15.
EV to Sales0.78
EV to EBITDA34.60
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-7.36
Balance Sheet
VALUE GOLF Inc. has ¥885.00M in cash and marketable securities with ¥1.58B in debt, giving a net cash position of -¥58.00M billion.
Cash & Marketable Securities¥885.00M
Total Debt¥1.58B
Net Cash-¥58.00M
Net Cash Per Share-¥32.10
Tangible Book Value Per Share¥514.36
Margins
Gross margin is ―, with operating margin of 1.20%, and net profit margin of -0.44%.
Gross Margin―
Operating Margin1.20%
Pretax Margin-0.20%
Net Profit Margin-0.44%
EBITDA Margin2.26%
EBIT Margin1.20%
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 Forecast10.69%
EPS Growth Forecast-101.97%