VALUE GOLF INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,006 JPY | -0.98% |
|
-1.66% | +8.64% |
| Mar. 14 | VALUE GOLF Inc. agreed to acquire Noah Co., Ltd. from Norihisa Tokunaga. | CI |
| 2023 | VALUE GOLF Inc. agreed to acquire ESPRIT GOLF INCORPORATED from Masako Takei. | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,868 | 1,868 | 2,511 | 2,454 | 2,486 | 1,847 |
| Enterprise Value (EV) 1 | 1,977 | 1,870 | 2,168 | 2,075 | 2,158 | 1,574 |
| P/E ratio | 18.4 x | 30.6 x | -52.3 x | 19.9 x | 21.8 x | 83.9 x |
| Yield | - | 0.96% | 0.71% | 1.47% | 1.45% | - |
| Capitalization / Revenue | 0.41 x | 0.33 x | 0.59 x | 0.57 x | 0.56 x | 0.51 x |
| EV / Revenue | 0.43 x | 0.33 x | 0.51 x | 0.48 x | 0.49 x | 0.43 x |
| EV / EBITDA | 9.74 x | 13.7 x | 14.7 x | 9.02 x | 8.77 x | 20.7 x |
| EV / FCF | -20.8 x | 12 x | 6.37 x | 92.2 x | 149 x | -599 x |
| FCF Yield | -4.81% | 8.32% | 15.7% | 1.08% | 0.67% | -0.17% |
| Price to Book | 1.9 x | 1.79 x | 2.56 x | 2.24 x | 2.12 x | 1.59 x |
| Nbr of stocks (in thousands) | 1,793 | 1,792 | 1,793 | 1,807 | 1,807 | 1,807 |
| Reference price 2 | 1,042 | 1,042 | 1,401 | 1,358 | 1,376 | 1,022 |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,585 | 5,647 | 4,271 | 4,283 | 4,443 | 3,656 |
| EBITDA 1 | 203 | 136 | 148 | 230 | 246 | 76 |
| EBIT 1 | 135 | 59 | 81 | 202 | 235 | 62 |
| Operating Margin | 2.94% | 1.04% | 1.9% | 4.72% | 5.29% | 1.7% |
| Earnings before Tax (EBT) 1 | 122 | 18 | 28 | 188 | 162 | 48 |
| Net income 1 | 102 | 61 | -48 | 123 | 114 | 22 |
| Net margin | 2.22% | 1.08% | -1.12% | 2.87% | 2.57% | 0.6% |
| EPS 2 | 56.73 | 34.03 | -26.78 | 68.16 | 63.09 | 12.18 |
| Free Cash Flow 1 | -95 | 155.5 | 340.5 | 22.5 | 14.5 | -2.625 |
| FCF margin | -2.07% | 2.75% | 7.97% | 0.53% | 0.33% | -0.07% |
| FCF Conversion (EBITDA) | - | 114.34% | 230.07% | 9.78% | 5.89% | - |
| FCF Conversion (Net income) | - | 254.92% | - | 18.29% | 12.72% | - |
| Dividend per Share | - | 10.00 | 10.00 | 20.00 | 20.00 | - |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/30/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Gennaio | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,170 | 2,118 | 1,150 | 1,092 | 2,305 | 1,131 | 866 | 1,789 | 980 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18 | 103 | 63 | 87 | 153 | 48 | 12 | 35 | 3 |
| Operating Margin | 0.83% | 4.86% | 5.48% | 7.97% | 6.64% | 4.24% | 1.39% | 1.96% | 0.31% |
| Earnings before Tax (EBT) 1 | 23 | 91 | 60 | 69 | 127 | 44 | 10 | 29 | -3 |
| Net income 1 | -15 | 39 | 47 | 42 | 84 | 27 | - | 10 | -9 |
| Net margin | -0.69% | 1.84% | 4.09% | 3.85% | 3.64% | 2.39% | - | 0.56% | -0.92% |
| EPS 2 | -8.580 | 21.81 | 22.01 | 23.70 | 46.53 | 6.010 | 0.4300 | 6.020 | -5.060 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/14/20 | 9/14/21 | 12/14/21 | 6/14/22 | 9/14/22 | 12/26/22 | 6/14/23 | 9/14/23 | 12/14/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Gennaio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 109 | 2 | - | - | - | - |
| Net Cash position 1 | - | - | 343 | 379 | 328 | 273 |
| Leverage (Debt/EBITDA) | 0.5369 x | 0.0147 x | - | - | - | - |
| Free Cash Flow 1 | -95 | 156 | 341 | 22.5 | 14.5 | -2.63 |
| ROE (net income / shareholders' equity) | 10.9% | 6.01% | -4.74% | 11.9% | 10% | 1.88% |
| ROA (Net income/ Total Assets) | 4.1% | 1.61% | 2.37% | 5.7% | 6.02% | 1.51% |
| Assets 1 | 2,486 | 3,783 | -2,028 | 2,157 | 1,893 | 1,460 |
| Book Value Per Share 2 | 550.0 | 584.0 | 547.0 | 605.0 | 650.0 | 642.0 |
| Cash Flow per Share 2 | 398.0 | 372.0 | 546.0 | 646.0 | 641.0 | 697.0 |
| Capex 1 | 17 | 4 | 4 | 3 | 1 | 24 |
| Capex / Sales | 0.37% | 0.07% | 0.09% | 0.07% | 0.02% | 0.66% |
| Announcement Date | 4/26/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/30/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.64% | 11.89M | |
| -6.86% | 1.26B | |
| -3.83% | 420M | |
| +2.25% | 301M | |
| -15.76% | 82.06M | |
| -13.46% | 77.94M |
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