Golf
3319.TGolf Digest Online Inc. Price (3319.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
18,205,253
(0.009)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,755,288,000 | 12,841,105,000 | 13,165,736,000 | 12,094,947,000 | 12,884,922,000 | 14,039,271,000 | 16,030,510,000 | 18,046,754,000 | 19,309,112,000 | 21,574,307,000 | 26,739,289,000 | 34,274,197,000 | 33,690,631,000 | 39,594,705,000 | 46,090,292,000 | 52,918,122,000 | 57,006,589,000 |
| Net Income | 270,323,000 | 411,161,000 | 176,197,000 | -563,360,000 | -65,790,000 | 51,682,000 | 180,539,000 | 430,294,000 | 611,186,000 | 707,100,000 | 380,905,000 | 358,782,000 | 261,477,000 | 1,035,822,000 | 339,325,000 | 158,775,000 | -1,698,531,000 |
| FCF USD | 96,398,000 | 531,315,000 | -1,053,177,000 | -1,536,893,000 | -78,130,000 | 191,618,000 | 631,502,000 | 1,511,379,000 | -62,207,000 | -414,238,000 | -639,380,000 | 412,625,000 | 3,665,412,000 | 1,728,647,000 | -2,454,352,000 | 1,069,599,000 | 414,068,000 |
| OCF USD | 206,287,000 | 909,505,000 | -232,094,000 | -101,066,000 | 251,159,000 | 463,451,000 | 1,028,895,000 | 1,860,914,000 | 755,651,000 | 435,164,000 | 442,433,000 | 2,123,916,000 | 4,888,018,000 | 3,919,578,000 | 1,412,396,000 | 4,564,680,000 | 1,956,101,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.53 | 1.06 | -1.39 | -13.11 | 2.58 | 0.00 | 0.01 | 0.01 | 0.00 | 1.75 | 0.85 | 0.00 | 0.00 | 36.59 | 132.44 | -11.62 |
| D/E | 0.44 | 0.27 | 0.62 | 1.81 | 1.81 | 1.40 | 1.11 | 0.21 | 0.00 | 0.16 | 0.72 | 0.76 | 0.34 | 0.27 | 18.22 | 17.90 | -10,697.28 |
| CA/CL | 1.41 | 1.61 | 1.20 | 0.95 | 0.95 | 1.01 | 1.06 | 1.72 | 1.98 | 1.71 | 0.96 | 0.89 | 0.87 | 0.77 | 0.71 | 0.64 | 0.56 |
| TA/TL | 1.88 | 2.03 | 1.77 | 1.37 | 1.36 | 1.41 | 1.44 | 2.14 | 2.64 | 2.26 | 1.52 | 1.48 | 1.55 | 1.51 | 1.04 | 1.04 | 1.00 |
| Total Debt | 1,026,672,000 | 737,755,000 | 1,711,531,000 | 3,758,322,000 | 3,370,774,000 | 2,756,833,000 | 2,336,073,000 | 1,014,099,000 | 10,196,000 | 955,472,000 | 4,444,251,000 | 4,783,964,000 | 2,140,468,000 | 2,027,013,000 | 29,130,995,000 | 31,009,787,000 | 32,476,929,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.73% | 12.07% | 3.83% | -6.26% | -3.23% | 2.44% | 4.22% | 7.78% | 11.59% | 10.62% | 3.57% | 5.80% | 2.92% | 11.26% | -0.03% | 0.42% | -4.21% |
| ROE | 11.46% | 14.96% | 6.33% | -27.09% | -3.53% | 2.63% | 8.56% | 8.81% | 11.28% | 11.75% | 6.14% | 5.68% | 4.11% | 13.98% | 21.22% | 9.16% | 55,946.34% |
| ROA | 0.00% | 13.97% | 6.40% | -10.43% | -0.88% | 1.94% | 6.08% | 8.37% | 11.59% | 10.43% | 4.20% | 4.02% | 4.61% | 7.01% | 1.30% | 0.34% | -3.60% |
| NM % | 2.12% | 3.20% | 1.34% | -4.66% | -0.51% | 0.37% | 1.13% | 2.38% | 3.17% | 3.28% | 1.42% | 1.05% | 0.78% | 2.62% | 0.74% | 0.30% | -2.98% |
| FCF / R% | 0.00% | 4.14% | -8.00% | -12.71% | -0.61% | 1.36% | 3.94% | 8.37% | -0.32% | -1.92% | -2.39% | 1.20% | 10.88% | 4.37% | -5.33% | 2.02% | 0.73% |
| FCF / NI% | 17.60% | 70.06% | -256.51% | 190.71% | 126.99% | 147.02% | 149.69% | 196.72% | -6.16% | -36.74% | -83.54% | 52.50% | 441.66% | 112.92% | -434.06% | 673.66% | -24.38% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.09 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | -0.03 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 16.56 | 25.06 | 10.72 | -36.10 | -4.47 | 3.50 | 12.16 | 26.80 | 34.16 | 38.73 | 20.84 | 19.63 | 14.31 | 56.68 | 18.61 | 8.72 | -117.86 |
| SPS | 781.33 | 782.74 | 800.92 | 774.93 | 874.79 | 949.81 | 1,080.12 | 1,124.14 | 1,079.13 | 1,181.75 | 1,463.26 | 1,875.60 | 1,843.66 | 2,166.77 | 2,528.05 | 2,907.01 | 3,955.49 |
| OCPS | 12.64 | 55.44 | -14.12 | -6.48 | 17.05 | 31.35 | 69.33 | 115.92 | 42.23 | 23.84 | 24.21 | 116.23 | 267.49 | 214.49 | 77.47 | 250.76 | 135.73 |
| FCPS | 5.90 | 32.39 | -64.07 | -98.47 | -5.30 | 12.96 | 42.55 | 94.14 | -3.48 | -22.69 | -34.99 | 22.58 | 200.58 | 94.60 | -134.62 | 58.76 | 28.73 |
| BVPS | 144.44 | 167.56 | 169.22 | 133.26 | 126.45 | 132.95 | 142.17 | 304.12 | 302.75 | 329.72 | 339.69 | 345.61 | 347.85 | 405.58 | 87.70 | 95.19 | -0.21 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 16.56 | 25.06 | 10.72 | -36.10 | -4.47 | 3.50 | 12.16 | 26.80 | 34.16 | 38.73 | 20.84 | 19.63 | 14.31 | 56.68 | 18.61 | 8.72 | -117.86 |
| CAGR-SPS | 781.33 | 782.74 | 800.92 | 774.93 | 874.79 | 949.81 | 1,080.12 | 1,124.14 | 1,079.13 | 1,181.75 | 1,463.26 | 1,875.60 | 1,843.66 | 2,166.77 | 2,528.05 | 2,907.01 | 3,955.49 |
| CAGR-OCPS | 12.64 | 55.44 | -14.12 | -6.48 | 17.05 | 31.35 | 69.33 | 115.92 | 42.23 | 23.84 | 24.21 | 116.23 | 267.49 | 214.49 | 77.47 | 250.76 | 135.73 |
| CAGR-FCPS | 5.90 | 32.39 | -64.07 | -98.47 | -5.30 | 12.96 | 42.55 | 94.14 | -3.48 | -22.69 | -34.99 | 22.58 | 200.58 | 94.60 | -134.62 | 58.76 | 28.73 |
| CAGR-BVPS | 144.44 | 167.56 | 169.22 | 133.26 | 126.45 | 132.95 | 142.17 | 304.12 | 302.75 | 329.72 | 339.69 | 345.61 | 347.85 | 405.58 | 87.70 | 95.19 | -0.21 |