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VALUE GOLF Inc.

VALUE GOLF Inc.

3931.T
VALUE GOLF Inc.JP flagTokyo Stock Exchange
1,953.00
JPY
-22.00
- -
3.53BMarket Cap

Total Valuation

VALUE GOLF Inc. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value1.85B

Share Statistics

VALUE GOLF Inc. currently has 1.81M shares outstanding.

Shares Outstanding1.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VALUE GOLF Inc. trades at a trailing price-to-earnings ratio of 60.23. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.35.

PE Ratio60.23
PS Ratio0.45
PB Ratio2.35
P/TBV Ratio1.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VALUE GOLF Inc. trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 496.89. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA21.01
EV / EBIT21.01
EV / FCF496.89

Financial Position

VALUE GOLF Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.24, indicating elevated leverage, while an interest coverage ratio of 9.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.75
Debt / Equity97.24
Debt / EBITDA12.59
Interest Coverage9.57

Financial Efficiency

VALUE GOLF Inc. posts a return on equity of 3.88 and a return on invested capital of 1.57.

Return on Equity (ROE)3.88
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)1.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, VALUE GOLF Inc. has paid 43.85M in income taxes, reflecting an effective tax rate of 59.56.

Income Tax43.85M
Effective Tax Rate59.56

Stock Price Statistics

VALUE GOLF Inc.'s stock has gained approximately 2.8436% over the past 52 weeks. The 50-day moving average sits at 1,821.30, while the 200-day moving average is 1,646.22.

Beta (5Y)N/A
52-Week Price Change2.8436%
50-Day Moving Average1,821.30
200-Day Moving Average1,646.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VALUE GOLF Inc. generated 3.94B in revenue and converted that into 29.78M in net income, yielding earnings per share of 16.49. EBITDA reached 88.26M, while operating income came in at 88.26M.

Revenue3.94B
Gross Profit1.40B
Operating Income88.26M
Pretax Income73.62M
Net Income29.78M
EBITDA88.26M
EBIT88.26M
Earnings Per Share (EPS)16.49

Balance Sheet

VALUE GOLF Inc. holds 1.05B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 60.91M. Total book value stands at 762.37M, with working capital of 927.80M providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.11B
Net Debt60.91M
Equity (Book Value)762.37M
Book Value Per Share422.13
Working Capital927.80M

Margins

VALUE GOLF Inc. operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 0.75 provide insight into operational efficiency.

Gross Margin35.42
Operating Margin2.24
Pretax Margin1.87
Profit Margin0.75
EBITDA Margin2.24

Scores

VALUE GOLF Inc. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90