VALUE GOLF Inc.
3931.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.50 | -1.01 | -2.93 | -0.04 |
| FCF Yield | -2.33% | -1.17% | 0.02% | 1.64% |
| EV / EBITDA | 19.31 | 21.90 | 11.86 | 9.25 |
| Quality | ||||
| ROIC | 0.58% | 1.30% | 8.21% | 7.37% |
| Gross Margin | 35.59% | 35.53% | 33.39% | 35.17% |
| Cash Conversion Ratio | -13.75 | 0.18 | 0.09 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.44% | -5.14% | -0.20% | -8.80% |
| Free Cash Flow Growth | -89.60% | -4,671.88% | -98.83% | -88.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -3.79 | -1.80 | -1.69 |
| Interest Coverage | 8.40 | 7.78 | 31.96 | 35.58 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 3.31 | 3.78 | 4.36 |
| Cash Conversion Cycle | 96.90 | 105.68 | 93.97 | 75.41 |