XJPX3319
Market cap36mUSD
Jan 09, Last price
316.00JPY
1D
1.28%
1Q
-29.78%
Jan 2017
-64.41%
Name
Golf Digest Online Inc
Chart & Performance
Profile
Golf Digest Online Inc. engages in the e-commerce business in Japan and internationally. The company sells golf equipment, apparel, and accessories through GDO GOLFSHOP, an online shop, as well as through 6 brick and mortar stores. It also provides tee time booking services, information on golf courses, golf course software services, POS systems, and cloud-based tee sheets and web services; toptracer range services; and golf media boasting services that offer lifestyle information for golfers, such as fashion and cars, as well as marketing support, event, and AD services; and personal billing services. In addition, the company operates approximately 212 golf instruction and club fitting centers with approximately 700 certified professional coaches. Further, it provides assessment and consulting services, as well as invests in various golf and sports industries. Golf Digest Online Inc. was founded in 1995 and is headquartered in Tokyo, Japan.
IPO date
Apr 01, 2004
Employees
1,260
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 52,918,122 14.81% | 46,090,292 16.41% | |||||||
Cost of revenue | 52,527,453 | 44,124,915 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 390,669 | 1,965,377 | |||||||
NOPBT Margin | 0.74% | 4.26% | |||||||
Operating Taxes | 268,471 | 226,111 | |||||||
Tax Rate | 68.72% | 11.50% | |||||||
NOPAT | 122,198 | 1,739,266 | |||||||
Net income | 158,775 -53.21% | 339,325 -67.24% | |||||||
Dividends | (173,061) | (173,330) | |||||||
Dividend yield | 1.39% | 0.63% | |||||||
Proceeds from repurchase of equity | 5,920,169 | ||||||||
BB yield | -21.39% | ||||||||
Debt | |||||||||
Debt current | 9,980,864 | 8,440,287 | |||||||
Long-term debt | 32,049,488 | 29,742,354 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 900,125 | 1,188,037 | |||||||
Net debt | 39,225,786 | 35,750,630 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,564,680 | 1,412,396 | |||||||
CAPEX | (3,495,081) | (3,866,748) | |||||||
Cash from investing activities | (3,542,652) | (12,793,464) | |||||||
Cash from financing activities | (692,890) | 11,914,580 | |||||||
FCF | (2,102,181) | (8,820,968) | |||||||
Balance | |||||||||
Cash | 2,793,940 | 2,421,492 | |||||||
Long term investments | 10,626 | 10,519 | |||||||
Excess cash | 158,660 | 127,496 | |||||||
Stockholders' equity | 1,291,977 | 1,679,129 | |||||||
Invested Capital | 33,483,130 | 31,729,016 | |||||||
ROIC | 0.37% | 8.56% | |||||||
ROCE | 1.16% | 6.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,204 | 18,241 | |||||||
Price | 682.00 -55.04% | 1,517.00 27.69% | |||||||
Market cap | 12,414,860 -55.14% | 27,672,151 27.47% | |||||||
EV | 51,640,646 | 63,422,781 | |||||||
EBITDA | 4,474,293 | 4,823,325 | |||||||
EV/EBITDA | 11.54 | 13.15 | |||||||
Interest | 639,359 | 160,712 | |||||||
Interest/NOPBT | 163.66% | 8.18% |