VALUE GOLF Inc.
3931.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.55 | 0.23 | -0.69 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 141.84 | 89.41 | 91.92 | -559.33 |
| Quality | ||||
| ROIC | 0.35% | 0.96% | 0.36% | -0.49% |
| Gross Margin | 35.98% | 34.94% | 32.60% | 31.83% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.40% | 3.86% | 12.88% | 24.52% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 28.91 | 16.61 | 7.61 | -17.85 |
| Interest Coverage | 3.25 | 8.42 | 5.45 | -5.16 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.55 | 0.91 | 1.01 |
| Cash Conversion Cycle | 178.24 | 162.41 | 95.47 | 93.05 |