tiprankstipranks
Trending News
More News >
VALUE GOLF Inc. (JP:3931)
:3931
Japanese Market
Advertisement

VALUE GOLF Inc. (3931) AI Stock Analysis

Compare
0 Followers

Top Page

JP:3931

VALUE GOLF Inc.

(3931)

Rating:67Neutral
Price Target:
¥2,289.00
▲(8.48%Upside)
The overall stock score reflects a strong technical outlook and a robust balance sheet, countered by concerns over high valuation and mixed financial performance. The company's financial health is marred by declining net income and cash flow challenges, while the high P/E ratio suggests overvaluation. However, technical indicators show strong bullish momentum, which boosts the score.

VALUE GOLF Inc. (3931) vs. iShares MSCI Japan ETF (EWJ)

VALUE GOLF Inc. Business Overview & Revenue Model

Company DescriptionVALUE GOLF Inc. (3931) specializes in the golf industry, offering a range of products and services tailored to golf enthusiasts and professionals. The company focuses on providing golf equipment, apparel, and accessories, along with related services that enhance the golf experience. VALUE GOLF Inc. is committed to delivering high-quality products that meet the needs of golfers, ranging from beginners to seasoned players.
How the Company Makes MoneyVALUE GOLF Inc. generates revenue through the sale of golf equipment, apparel, and accessories. The company operates both physical retail locations and an online platform, allowing customers to purchase products directly. Additionally, VALUE GOLF Inc. may engage in partnerships with golf courses, tournaments, and other industry stakeholders to expand its market reach. Revenue streams include direct sales to consumers, bulk sales to golf clubs and retailers, and possibly services such as equipment rentals or golf clinics. The company's earnings are influenced by its ability to maintain competitive pricing, ensure product quality, and adapt to changing consumer preferences in the golf market.

VALUE GOLF Inc. Financial Statement Overview

Summary
VALUE GOLF Inc. shows strong revenue growth and a solid gross profit margin. However, declining net income and negative free cash flow pose significant concerns for profitability and liquidity. The balance sheet is stable, but low ROE highlights inefficiencies in capital use.
Income Statement
65
Positive
VALUE GOLF Inc. has shown a mixed performance in its income statement. The gross profit margin for the latest year is approximately 35.6%, which remains strong. However, the net profit margin has significantly declined to 0.05% due to a sharp drop in net income, indicating challenges in controlling costs or revenue generation. Revenue growth is healthy at 12.9% year-over-year, driven by the company's efforts to expand its top line. Despite an increase in EBIT margin to 2.18%, overall profitability remains a concern.
Balance Sheet
70
Positive
The balance sheet shows a solid equity position with a debt-to-equity ratio of 0.84, reflecting manageable leverage. The equity ratio stands at 42.4%, indicating a stable capital structure. However, the return on equity has decreased to 0.18%, highlighting inefficiencies in using shareholders' funds to generate profit. The company maintains a robust asset base, supporting its operations and future growth potential.
Cash Flow
55
Neutral
The cash flow statement indicates challenges with free cash flow, which is negative and has declined from the previous year, suggesting potential liquidity issues. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from its operations to cover net income. This raises concerns about the sustainability of operations without external financing.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.13B3.66B4.44B4.28B4.47B
Gross Profit1.47B1.30B1.48B1.51B1.34B
EBITDA133.00M71.85M181.94M224.00M115.44M
Net Income2.00M22.69M114.84M123.85M-32.16M
Balance Sheet
Total Assets2.64B2.63B2.51B2.37B2.08B
Cash, Cash Equivalents and Short-Term Investments885.00M1.26B1.16B1.17B978.71M
Total Debt943.00M988.45M832.21M789.09M636.33M
Total Liabilities1.52B1.47B1.33B1.27B1.08B
Stockholders Equity1.12B1.16B1.18B1.10B1.00B
Cash Flow
Free Cash Flow-41.00M-21.63M473.00K40.31M360.84M
Operating Cash Flow-33.00M8.68M10.08M56.24M365.80M
Investing Cash Flow-80.00M-30.43M-26.20M-10.73M-3.74M
Financing Cash Flow-266.00M120.32M7.02M142.13M-50.20M

VALUE GOLF Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2110.00
Price Trends
50DMA
1776.16
Positive
100DMA
1573.71
Positive
200DMA
1270.76
Positive
Market Momentum
MACD
96.57
Negative
RSI
91.20
Negative
STOCH
85.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3931, the sentiment is Positive. The current price of 2110 is above the 20-day moving average (MA) of 1927.45, above the 50-day MA of 1776.16, and above the 200-day MA of 1270.76, indicating a bullish trend. The MACD of 96.57 indicates Negative momentum. The RSI at 91.20 is Negative, neither overbought nor oversold. The STOCH value of 85.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3931.

VALUE GOLF Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥3.95B9.72
2.65%-0.71%-12.08%
69
Neutral
¥4.56B16.61
1.84%7.15%-27.20%
67
Neutral
¥3.81B1,302.95
2.37%13.75%-91.12%
62
Neutral
$42.09B-1.57-12.06%2.81%2.10%-71.01%
60
Neutral
¥3.75B147.74
3.14%0.09%-848.16%
52
Neutral
¥2.96B
13.28%41.92%
46
Neutral
¥2.96B
-6.90%-376.30%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3931
VALUE GOLF Inc.
2,110.00
1,116.81
112.45%
JP:2341
Arbeit-Times Co., Ltd.
159.00
15.10
10.49%
JP:2376
Scinex Corporation
814.00
16.32
2.05%
JP:2481
Townnews-Sha Co., Ltd.
716.00
-35.74
-4.75%
JP:3137
Fundely Co.Ltd.
465.00
166.00
55.52%
JP:4833
Success Holders, Inc.
92.00
12.00
15.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025