3319
JPX:3319
Golf Digest Online Inc.
- Stock
Last Close
510.00
26/07 06:15
Market Cap
9.85B
Beta: 0.63
Volume Today
62.50K
Avg: 182.30K
PE Ratio
−11.78
PFCF: -
Dividend Yield
1.52%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.62B - | 1.82B 12.86% | 1.98B 8.36% | 2.27B 15.10% | 2.93B 28.64% | 3.86B 31.97% | 4.61B 19.41% | 3.95B 14.28% | 3.18B 19.63% | 4.86B 52.97% | 6.36B 30.95% | |
average payables | 1.37B - | 1.39B 0.87% | 1.70B 22.81% | 2.11B 23.85% | 2.28B 8.18% | 2.42B 5.96% | 2.54B 4.97% | 2.40B 5.33% | 2.17B 9.78% | 2.57B 18.57% | 2.76B 7.30% | |
average receivables | 1.88B - | 2.13B 13.69% | 2.09B 2.14% | 1.95B 6.87% | 2.01B 3.06% | 2.40B 19.58% | 2.63B 9.56% | 2.64B 0.45% | 3.24B 22.93% | 3.46B 6.53% | 3.29B 4.95% | |
book value per share | 132.95 - | 142.17 6.93% | 304.12 113.91% | 302.75 0.45% | 329.72 8.91% | 339.69 3.02% | 345.61 1.74% | 347.85 0.65% | 405.58 16.60% | 87.70 78.38% | 95.19 8.54% | |
capex per share | -18.39 - | -26.78 45.60% | -21.77 18.69% | -45.71 109.93% | -46.53 1.79% | -59.20 27.24% | -93.65 58.19% | -66.91 28.56% | -119.90 79.20% | -212.09 76.90% | -192.00 9.47% | |
capex to depreciation | -0.44 - | -0.63 44.77% | -0.54 13.99% | -1.65 203.14% | -1.97 19.16% | -1.48 24.62% | -1.15 22.37% | -0.80 30.50% | -1.16 45.25% | -1.35 16.53% | -0.86 36.74% | |
capex to operating cash flow | -0.59 - | -0.39 34.15% | -0.19 51.37% | -1.08 476.23% | -1.95 80.34% | -2.45 25.27% | -0.81 67.05% | -0.25 68.96% | -0.56 123.48% | -2.74 389.78% | -0.77 72.03% | |
capex to revenue | -0.02 - | -0.02 28.03% | -0.02 21.87% | -0.04 118.69% | -0.04 7.05% | -0.04 2.76% | -0.05 23.41% | -0.04 27.32% | -0.06 52.48% | -0.08 51.62% | -0.07 21.27% | |
cash per share | 33.33 - | 47.29 41.85% | 176.95 274.20% | 84.31 52.35% | 84.02 0.34% | 93.08 10.79% | 109.26 17.38% | 157.22 43.90% | 158.96 1.10% | 132.82 16.45% | 153.48 15.56% | |
days of inventory on hand | 78.57 - | 73.15 6.90% | 69.86 4.50% | 80.98 15.92% | 95.98 18.52% | 98.23 2.34% | 85.77 12.68% | 54.18 36.84% | 53.26 1.69% | 77.94 46.33% | 63.47 18.57% | |
days payables outstanding | 67.67 - | 48.86 27.81% | 72.81 49.04% | 67.45 7.37% | 70.98 5.24% | 52.95 25.40% | 48.06 9.24% | 36.99 23.03% | 36.30 1.85% | 35.10 3.32% | 26.39 24.81% | |
days sales outstanding | 55.95 - | 48.23 13.80% | 41.67 13.59% | 34.61 16.95% | 36.87 6.54% | 35.71 3.15% | 28.09 21.33% | 28.60 1.81% | 35.47 24.03% | 24.26 31.60% | 24.19 0.33% | |
debt to assets | 0.41 - | 0.34 18.06% | 0.11 67.18% | 0.00 98.94% | 0.09 7,455.71% | 0.24 175.60% | 0.24 0.34% | 0.12 51.35% | 0.09 22.02% | 0.67 621.52% | 0.46 30.56% | |
debt to equity | 1.40 - | 1.11 21.08% | 0.21 81.24% | 0.00 99.09% | 0.16 8,333.33% | 0.72 351.05% | 0.76 5.80% | 0.34 55.55% | 0.27 18.78% | 18.22 6,561.66% | 12.53 31.25% | |
dividend yield | 0.00 - | 0.00 93.85% | 0.00 129,789.80% | 0.01 242.97% | 0.01 20.83% | 0.01 69.81% | 0.01 9.51% | 0.01 56.12% | 0.01 30.73% | 0.01 21.51% | 0.01 122.43% | |
earnings yield | 0.02 - | 0.03 88.11% | 0.03 0.78% | 0.04 19.54% | 0.04 5.01% | 0.03 19.43% | 0.03 2.50% | 0.02 44.80% | 0.05 201.11% | 0.01 74.29% | 0.01 4.24% | |
enterprise value | 5.31B - | 7.29B 37.32% | 11.55B 58.42% | 14.39B 24.64% | 18.77B 30.45% | 15.68B 16.47% | 15.29B 2.52% | 15.77B 3.15% | 20.83B 32.11% | 54.37B 160.99% | 40.63B 25.27% | |
enterprise value over ebitda | 5.69 - | 6.75 18.65% | 7.88 16.64% | 9.07 15.14% | 11.29 24.54% | 10.01 11.36% | 6.15 38.58% | 6.40 4.05% | 5.75 10.06% | 19.12 232.28% | 9.10 52.40% | |
ev to operating cash flow | 11.45 - | 7.08 38.15% | 6.20 12.41% | 19.04 206.95% | 43.14 126.53% | 35.44 17.84% | 7.20 79.69% | 3.23 55.18% | 5.31 64.75% | 38.49 624.27% | 8.90 76.88% | |
ev to sales | 0.38 - | 0.45 20.26% | 0.64 40.72% | 0.75 16.49% | 0.87 16.76% | 0.59 32.61% | 0.45 23.95% | 0.47 4.94% | 0.53 12.41% | 1.18 124.20% | 0.77 34.91% | |
free cash flow per share | 12.96 - | 42.55 228.22% | 94.14 121.26% | -3.48 103.69% | -22.69 552.66% | -34.99 54.20% | 22.58 164.54% | 200.58 788.32% | 94.60 52.84% | -134.62 242.31% | 58.76 143.65% | |
free cash flow yield | 0.06 - | 0.11 77.47% | 0.11 1.20% | -0.00 103.46% | -0.02 446.76% | -0.05 130.87% | 0.03 166.80% | 0.22 572.88% | 0.08 64.15% | -0.09 211.45% | 0.09 197.09% | |
graham net net | -119.47 - | -106.52 10.84% | 69.48 165.23% | 46.93 32.46% | 3.03 93.54% | -338.06 11,254.58% | -374.92 10.90% | -287.56 23.30% | -383.20 33.26% | -1.86K 386.57% | -2.00K 7.22% | |
graham number | 102.27 - | 197.26 92.88% | 428.26 117.10% | 482.36 12.63% | 536.04 11.13% | 399.14 25.54% | 390.74 2.11% | 334.65 14.35% | 719.21 114.92% | 191.64 73.35% | 136.68 28.68% | |
income quality | 3.56 - | 2.44 31.41% | 2.42 0.69% | 0.75 69.09% | 0.39 48.45% | 0.58 49.78% | 2.70 367.47% | 5.89 117.94% | 2.56 56.53% | 2.50 2.44% | 28.75 1,050.95% | |
intangibles to total assets | 0.24 - | 0.18 22.76% | 0.11 41.50% | 0.12 9.96% | 0.12 5.68% | 0.31 146.74% | 0.27 11.90% | 0.25 7.40% | 0.30 18.64% | 0.34 14.07% | 0.17 48.91% | |
interest coverage | 14.19 - | 31.68 123.24% | 113.23 257.44% | 578.14 410.60% | 796.12 37.70% | 59.87 92.48% | 37.28 37.74% | 30.63 17.83% | 123.25 302.37% | -0.09 100.07% | 0.59 756.30% | |
interest debt per share | 187.90 - | 158.35 15.73% | 63.62 59.82% | 0.67 98.94% | 52.42 7,682.67% | 243.94 365.35% | 263.23 7.91% | 118.63 54.93% | 111.68 5.86% | 1.61K 1,338.57% | 1.23K 23.60% | |
inventory turnover | 4.65 - | 4.99 7.42% | 5.22 4.71% | 4.51 13.74% | 3.80 15.63% | 3.72 2.29% | 4.26 14.52% | 6.74 58.32% | 6.85 1.72% | 4.68 31.66% | 5.75 22.80% | |
invested capital | 1.40 - | 1.11 21.08% | 0.21 81.24% | 0.00 99.09% | 0.16 8,333.33% | 0.72 351.05% | 0.76 5.80% | 0.34 55.55% | 0.27 18.78% | 18.22 6,561.66% | 12.53 31.25% | |
market cap | 3.04B - | 5.65B 85.71% | 13.37B 136.50% | 15.89B 18.82% | 19.35B 21.79% | 12.94B 33.14% | 12.50B 3.39% | 16.50B 32.02% | 21.71B 31.56% | 27.66B 27.40% | 12.41B 55.11% | |
net current asset value | -316.87M - | 231.65M 173.10% | 2.95B 1,171.73% | 2.86B 2.96% | 3.07B 7.51% | -2.34B 176.19% | -2.54B 8.36% | -2.00B 21.28% | -3.90B 95.14% | -27.78B 612.80% | -30.20B 8.69% | |
net debt to ebitda | 2.43 - | 1.51 37.61% | -1.25 182.35% | -0.94 24.24% | -0.35 63.15% | 1.75 603.33% | 1.12 35.98% | -0.30 126.51% | -0.24 18.43% | 9.39 3,974.17% | 6.32 32.71% | |
net income per share | 3.50 - | 12.16 247.91% | 26.80 120.34% | 34.16 27.44% | 38.73 13.39% | 20.84 46.18% | 19.63 5.81% | 14.31 27.12% | 56.68 296.14% | 18.61 67.17% | 8.72 53.14% | |
operating cash flow per share | 31.35 - | 69.33 121.11% | 115.92 67.21% | 42.23 63.57% | 23.84 43.56% | 24.21 1.57% | 116.23 380.05% | 267.49 130.14% | 214.49 19.81% | 77.47 63.88% | 250.76 223.68% | |
payables turnover | 5.39 - | 7.47 38.52% | 5.01 32.90% | 5.41 7.96% | 5.14 4.98% | 6.89 34.05% | 7.60 10.18% | 9.87 29.93% | 10.05 1.88% | 10.40 3.43% | 13.83 33.00% | |
receivables turnover | 6.52 - | 7.57 16.01% | 8.76 15.73% | 10.55 20.41% | 9.90 6.14% | 10.22 3.25% | 12.99 27.12% | 12.76 1.77% | 10.29 19.37% | 15.04 46.20% | 15.09 0.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 215.49% | 0.05 64.87% | 0.08 51.38% | 0.07 6.01% | 0.03 59.68% | 0.03 16.60% | 0.02 22.88% | 0.07 247.88% | 0.01 82.51% | 0.00 65.13% | |
revenue per share | 949.81 - | 1.08K 13.72% | 1.12K 4.08% | 1.08K 4.00% | 1.18K 9.51% | 1.46K 23.82% | 1.88K 28.18% | 1.84K 1.70% | 2.17K 17.53% | 2.53K 16.67% | 2.91K 14.99% | |
roe | 0.03 - | 0.09 225.35% | 0.09 3.01% | 0.11 28.01% | 0.12 4.12% | 0.06 47.76% | 0.06 7.42% | 0.04 27.59% | 0.14 239.76% | 0.21 51.85% | 0.09 56.82% | |
roic | 0.02 - | 0.04 75.21% | 0.08 83.92% | 0.12 52.25% | 0.11 8.72% | 0.04 65.56% | 0.04 7.14% | 0.03 22.74% | 0.12 293.34% | -0.00 100.18% | 0.00 2,064.44% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 132.95 - | 142.17 6.93% | 304.12 113.91% | 302.75 0.45% | 329.72 8.91% | 339.69 3.02% | 345.61 1.74% | 347.85 0.65% | 405.58 16.60% | 87.70 78.38% | 95.19 8.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 376.54M - | 841.04M 123.36% | 3.90B 363.75% | 4.39B 12.60% | 4.68B 6.46% | 610.23M 86.95% | 1.03B 68.04% | 1.85B 80.50% | 920.16M 50.29% | -13.15B 1,529.03% | -6.35B 51.70% | |
tangible book value per share | 25.47 - | 56.67 122.46% | 242.95 328.73% | 245.44 1.02% | 256.10 4.34% | 33.39 86.96% | 56.11 68.04% | 101.29 80.50% | 50.35 50.29% | -721.25 1,532.33% | -348.93 51.62% | |
working capital | 57.82M - | 286.84M 396.09% | 3.02B 953.96% | 3.04B 0.60% | 3.27B 7.50% | -441.21M 113.49% | -1.30B 195.11% | -1.44B 10.46% | -3.08B 114.07% | -5.78B 87.82% | -8.19B 41.61% |
All numbers in JPY (except ratios and percentages)