VALUE
3931.TVALUE GOLF Inc. Price (3931.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,806,809
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,647,075,000 | 4,470,118,000 | 4,283,527,000 | 4,443,982,000 | 3,656,350,000 |
| Net Income | 61,775,000 | -32,165,000 | 123,853,000 | 114,842,000 | 22,689,000 |
| FCF USD | 108,000,000 | 360,837,000 | 40,312,000 | 473,000 | -21,625,000 |
| OCF USD | 112,000,000 | 365,796,000 | 56,245,000 | 10,083,000 | 8,679,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.83 | 0.96 | 0.85 | 2.50 |
| D/E | 0.64 | 0.64 | 0.72 | 0.71 | 0.85 |
| CA/CL | 0.00 | 2.06 | 2.03 | 1.97 | 1.82 |
| TA/TL | 1.89 | 1.93 | 1.86 | 1.88 | 1.79 |
| Total Debt | 668,000,000 | 636,326,000 | 789,086,000 | 832,206,000 | 988,448,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -58.29% | -4.25% | 7.37% | 8.21% | 1.30% |
| ROE | 5.91% | -3.21% | 11.31% | 9.76% | 1.95% |
| ROA | 0.00% | 2.00% | 7.98% | 6.50% | 1.88% |
| NM % | 1.09% | -0.72% | 2.89% | 2.58% | 0.62% |
| FCF / R% | 0.00% | 8.07% | 0.94% | 0.01% | -0.59% |
| FCF / NI% | 177.05% | 868.27% | 21.33% | 0.29% | -43.72% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.08 | 0.09 | 0.11 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 34.46 | -17.94 | 68.63 | 63.56 | 12.56 |
| SPS | 3,150.46 | 2,493.77 | 2,373.72 | 2,459.57 | 2,023.65 |
| OCPS | 62.48 | 204.07 | 31.17 | 5.58 | 4.80 |
| FCPS | 60.25 | 201.30 | 22.34 | 0.26 | -11.97 |
| BVPS | 583.56 | 558.21 | 606.98 | 651.09 | 644.01 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 34.46 | -17.94 | 68.63 | 63.56 | 12.56 |
| CAGR-SPS | 3,150.46 | 2,493.77 | 2,373.72 | 2,459.57 | 2,023.65 |
| CAGR-OCPS | 62.48 | 204.07 | 31.17 | 5.58 | 4.80 |
| CAGR-FCPS | 60.25 | 201.30 | 22.34 | 0.26 | -11.97 |
| CAGR-BVPS | 583.56 | 558.21 | 606.98 | 651.09 | 644.01 |