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VALUE GOLF Inc. (JP:3931)
:3931
Total Valuation
VALUE GOLF Inc. has a market cap or net worth of ¥2.98B. The enterprise value is ¥1.85B.
Market Cap¥2.98B
Enterprise Value¥1.85B
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 0.58%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
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 168.2. VALUE GOLF Inc.’s PEG ratio is -3.50.
PE Ratio168.2
PS Ratio0.43
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-42.92
Price to Operating Cash Flow0.00
PEG Ratio-3.50
Income Statement
In the last 12 months, VALUE GOLF Inc. had revenue of 4.13B and earned 5.52M in profits. Earnings per share was 1.11.
Revenue4.13B
Gross Profit1.47B
Operating Income90.00M
Pretax Income40.40M
Net Income5.52M
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 3%
Dividend Per Share¥25
Dividend Yield3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change74.27%
50-Day Moving Average1.71K
200-Day Moving Average1.44K
Relative Strength Index (RSI)52.88
Average Volume (3m)1.57K
Important Dates
VALUE GOLF Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateDec 13, 2024
Next Earnings DateDec 11, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
VALUE GOLF Inc. as a current ratio of 1.67, with Debt / Equity ratio of 142.06%
Current Ratio1.67
Quick Ratio1.14
Debt to Market Cap0.54
Net Debt to EBITDA0.44
Interest Coverage Ratio8.40
Taxes
In the past 12 months, VALUE GOLF Inc. has paid 34.88M in taxes.
Income Tax34.88M
Effective Tax Rate0.86
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-54.36
Balance Sheet
VALUE GOLF Inc. has ¥875.39M in cash and marketable securities with ¥1.13B in debt, giving a net cash position of -¥254.25M billion.
Cash & Marketable Securities¥875.39M
Total Debt¥1.13B
Net Cash-¥254.25M
Net Cash Per Share-¥140.70
Tangible Book Value Per Share¥531.32
Margins
Gross margin is 34.36%, with operating margin of 2.18%, and net profit margin of 0.13%.
Gross Margin34.36%
Operating Margin2.18%
Pretax Margin0.98%
Net Profit Margin0.13%
EBITDA Margin3.22%
EBIT Margin1.24%
Analyst Forecast
The average price target for VALUE GOLF Inc. is ¥1,696.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,696.00
Price Target Upside2.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.55%
EPS Growth Forecast-40.40%