XJPX3931
Market cap11mUSD
Dec 24, Last price
985.00JPY
1D
-0.51%
1Q
0.82%
Jan 2017
-29.89%
IPO
-63.22%
Name
Value Golf Inc
Chart & Performance
P/E
78.44
P/S
0.49
EPS
12.56
Div Yield, %
2.02%
Shrs. gr., 5y
—
Rev. gr., 5y
42.02%
Revenues
3.66b
-17.72%
Net income
23m
-80.24%
CFO
9m
-13.92%
Dividend
Jan 30, 20250 JPY/sh
Profile
VALUE GOLF Inc., together with its subsidiaries, operates golf, travel, and advertising media production business in Japan. It also provides ASP services, advertising promotion, and support services. The company's travel business provides travel planning services for the golfers, which include business and organized trips. In addition, it's advertising media production business offers recruitment and bridal-related advertising production work, such as interviews, progression, manuscript production, proofreading, and image processing services. The company was incorporated in 2004 and is headquartered in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,656,350 -17.72% | 4,443,982 3.75% | 4,283,527 -4.17% | ||
Cost of revenue | 3,594,325 | 4,208,150 | 4,081,038 | ||
Unusual Expense (Income) | |||||
NOPBT | 62,025 | 235,832 | 202,489 | ||
NOPBT Margin | 1.70% | 5.31% | 4.73% | ||
Operating Taxes | 26,775 | 48,176 | 65,177 | ||
Tax Rate | 43.17% | 20.43% | 32.19% | ||
NOPAT | 35,250 | 187,656 | 137,312 | ||
Net income | 22,689 -80.24% | 114,842 -7.28% | 123,853 -485.06% | ||
Dividends | (35,919) | (36,099) | (17,783) | ||
Dividend yield | 1.95% | 1.45% | 0.72% | ||
Proceeds from repurchase of equity | 7,150 | ||||
BB yield | -0.29% | ||||
| Debt | |||||
Debt current | 865,012 | 693,758 | 606,880 | ||
Long-term debt | 123,436 | 138,448 | 182,206 | ||
Deferred revenue | (2,949) | (2,148) | |||
Other long-term liabilities | 31,500 | 27,336 | 27,131 | ||
Net debt | (279,070) | (332,966) | (382,375) | ||
| Cash flow | |||||
Cash from operating activities | 8,679 | 10,083 | 56,245 | ||
CAPEX | (24,000) | (9,610) | (15,933) | ||
Cash from investing activities | (30,427) | (26,202) | (10,734) | ||
Cash from financing activities | 120,322 | 7,020 | 142,126 | ||
FCF | (27,603) | 57,639 | 55,494 | ||
| Balance | |||||
Cash | 1,261,109 | 1,159,772 | 1,167,073 | ||
Long term investments | 6,409 | 5,400 | 4,388 | ||
Excess cash | 1,084,700 | 942,973 | 957,285 | ||
Stockholders' equity | 789,129 | 801,812 | 720,427 | ||
Invested Capital | 1,394,429 | 1,199,162 | 1,148,325 | ||
ROIC | 2.72% | 15.99% | 12.62% | ||
ROCE | 2.84% | 11.77% | 10.82% | ||
| EV | |||||
Common stock shares outstanding | 1,807 | 1,807 | 1,806 | ||
Price | 1,022.00 -25.73% | 1,376.00 1.33% | 1,358.00 -3.07% | ||
Market cap | 1,846,559 -25.73% | 2,486,169 1.36% | 2,452,856 -2.33% | ||
EV | 1,567,489 | 2,153,203 | 2,070,481 | ||
EBITDA | 76,491 | 247,326 | 231,412 | ||
EV/EBITDA | 20.49 | 8.71 | 8.95 | ||
Interest | 7,923 | 7,428 | 6,044 | ||
Interest/NOPBT | 12.77% | 3.15% | 2.98% | ||