GOLFZON Co., Ltd.

As of June 30, 2026, GOLFZON Co., Ltd. carries a market capitalization of 239.90B, placing it among publicly traded companies globally. Its enterprise value stands at 138.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GOLFZON Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, GOLFZON Co., Ltd. has 6.01M shares outstanding.

As of June 30, 2026, GOLFZON Co., Ltd. trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, GOLFZON Co., Ltd. trades at an EV/EBITDA multiple of 1.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GOLFZON Co., Ltd. trades at an EV/FCF ratio of 2.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 138.18B versus a market cap of 239.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GOLFZON Co., Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.50, indicating elevated leverage, while an interest coverage ratio of 25.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GOLFZON Co., Ltd. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.53, useful for judging operating efficiency across full business cycles. The company generates approximately 834.48M in revenue per employee across its workforce of 533.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times GOLFZON Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GOLFZON Co., Ltd. recorded 16.54B in income tax expense. That works out to an effective tax rate of 70.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.53B, leaving 19.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, GOLFZON Co., Ltd.'s stock has declined approximately 43.09% over the past 52 weeks. The 50-day moving average sits at 35,699.00, while the 200-day moving average is 45,165.00.

Over the twelve months ended June 30, 2026, GOLFZON Co., Ltd. generated 445.41B in revenue and converted that into 19.78B in net income, yielding earnings per share of 1,164.11. EBITDA reached 80.65B, while operating income came in at 42.23B.

As of June 30, 2026, GOLFZON Co., Ltd. holds 164.99B in cash and equivalents against 67.76B in total debt, resulting in a net debt position of -86.90B. Total book value stands at 441.63B, with working capital of 211.27B providing operational flexibility.

GOLFZON Co., Ltd. produced 72.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.17B in capital expenditures, free cash flow totaled 48.11B - equivalent to 8,011.82 per share.

Over the twelve months ended June 30, 2026, GOLFZON Co., Ltd. posted a gross margin of 60.10, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 4.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GOLFZON Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLFZON Co., Ltd. shareholders.

As of June 30, 2026, GOLFZON Co., Ltd. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.