Stock 3032 GOLF DO CO., LTD.
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Financials Golf Do Co., Ltd.

Equities

3032

JP3309070005

Other Specialty Retailers

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
382 JPY +0.53% Intraday chart for Golf Do Co., Ltd. -0.26% +1.87%
2023 Golf Do Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Golf Do Co., Ltd. agreed to acquire Six "Golf Do!" Branches of Golf Do Kyushu, K.K. for ¥160 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,528 778.8 629.9 1,069 952.4 985
Enterprise Value (EV) 1 2,641 1,741 1,672 1,706 1,756 1,708
P/E ratio -8.62 x -35.4 x 16.6 x 7.9 x 4.26 x 24.5 x
Yield - - - - 1.32% 2.54%
Capitalization / Revenue 0.28 x 0.16 x 0.13 x 0.2 x 0.17 x 0.16 x
EV / Revenue 0.48 x 0.36 x 0.34 x 0.32 x 0.31 x 0.28 x
EV / EBITDA 21.5 x 42.5 x 13.8 x 5.8 x 5.37 x 7.24 x
EV / FCF -30.2 x 8.26 x -12.3 x 3.92 x -5.4 x 31.9 x
FCF Yield -3.31% 12.1% -8.1% 25.5% -18.5% 3.14%
Price to Book 4.44 x 2.41 x 1.78 x 2.07 x 1.21 x 1.17 x
Nbr of stocks (in thousands) 2,441 2,441 2,441 2,441 2,506 2,506
Reference price 2 626.0 319.0 258.0 438.0 380.0 393.0
Announcement Date 18-06-25 19-06-25 20-06-29 21-06-28 22-06-27 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,478 4,889 4,885 5,266 5,731 6,058
EBITDA 1 123 41 121 294 327 236
EBIT 1 52 -18 57 232 245 85
Operating Margin 0.95% -0.37% 1.17% 4.41% 4.27% 1.4%
Earnings before Tax (EBT) 1 -124 -17 66 205 232 87
Net income 1 -182 -22 38 138 227 41
Net margin -3.32% -0.45% 0.78% 2.62% 3.96% 0.68%
EPS 2 -72.58 -9.011 15.56 55.45 89.10 16.03
Free Cash Flow 1 -87.5 210.8 -135.5 435 -325 53.62
FCF margin -1.6% 4.31% -2.77% 8.26% -5.67% 0.89%
FCF Conversion (EBITDA) - 514.02% - 147.96% - 22.72%
FCF Conversion (Net income) - - - 315.22% - 130.79%
Dividend per Share - - - - 5.000 10.00
Announcement Date 18-06-25 19-06-25 20-06-29 21-06-28 22-06-27 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,468 2,385 2,849 1,424 1,693 3,245 1,472 1,500 2,854 1,436
EBITDA - - - - - - - - - -
EBIT 1 21 85 152 70 57 110 19 -8 -33 13
Operating Margin 0.85% 3.56% 5.34% 4.92% 3.37% 3.39% 1.29% -0.53% -1.16% 0.91%
Earnings before Tax (EBT) 1 26 83 156 69 58 110 21 -46 -70 11
Net income 1 10 70 108 103 37 68 11 -70 -88 4
Net margin 0.41% 2.94% 3.79% 7.23% 2.19% 2.1% 0.75% -4.67% -3.08% 0.28%
EPS 2 4.360 28.91 43.44 41.13 15.08 27.49 4.410 -28.11 -35.50 1.900
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-13 21-11-12 22-02-10 22-08-12 22-11-11 23-02-13 23-08-10 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,113 962 1,042 637 804 723
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.049 x 23.46 x 8.612 x 2.167 x 2.459 x 3.064 x
Free Cash Flow 1 -87.5 211 -136 435 -325 53.6
ROE (net income / shareholders' equity) -37.4% -6.6% 11.2% 31.7% 34.8% 5.03%
ROA (Net income/ Total Assets) 1.23% -0.43% 1.41% 5.2% 4.75% 1.6%
Assets 1 -14,846 5,175 2,692 2,656 4,781 2,567
Book Value Per Share 2 141.0 132.0 145.0 211.0 315.0 336.0
Cash Flow per Share 2 182.0 205.0 147.0 367.0 289.0 261.0
Capex 1 206 24 41 16 13 95
Capex / Sales 3.76% 0.49% 0.84% 0.3% 0.23% 1.57%
Announcement Date 18-06-25 19-06-25 20-06-29 21-06-28 22-06-27 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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