Financials Golf Digest Online Inc.

Equities

3319

JP3309050007

Department Stores

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
589 JPY +1.55% Intraday chart for Golf Digest Online Inc. +2.97% -13.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,499 16,501 21,709 27,615 12,415 10,722 - -
Enterprise Value (EV) 1 15,284 15,767 20,831 54,323 40,629 10,722 10,722 10,722
P/E ratio 34.8 x 63.1 x 21 x 92.3 x -52.5 x -14 x - -
Yield 1.39% 0.61% 0.8% 0.63% 0.59% 0.68% 0.68% 0.68%
Capitalization / Revenue 0.36 x 0.49 x 0.55 x 0.6 x 0.23 x 0.19 x 0.19 x 0.18 x
EV / Revenue 0.36 x 0.49 x 0.55 x 0.6 x 0.23 x 0.19 x 0.19 x 0.18 x
EV / EBITDA - - - - - - - -
EV / FCF - 4.19 x - -27.1 x 8.69 x 3.05 x 5.11 x 4.82 x
FCF Yield - 23.9% - -3.69% 11.5% 32.8% 19.6% 20.8%
Price to Book 1.98 x 2.6 x 2.93 x - -2.64 x - - -
Nbr of stocks (in thousands) 18,274 18,274 18,274 18,204 18,204 18,204 - -
Reference price 2 684.0 903.0 1,188 1,517 682.0 589.0 589.0 589.0
Announcement Date 12/02/20 12/02/21 10/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,274 33,690 39,595 46,090 52,918 55,300 57,500 59,500
EBITDA - - - - - - - -
EBIT 1 979 838 1,707 1,190 380.4 850 1,200 1,500
Operating Margin 2.86% 2.49% 4.31% 2.58% 0.72% 1.54% 2.09% 2.52%
Earnings before Tax (EBT) 785 829 1,530 565 427 - - -
Net income 1 358 261 1,036 339.3 158.8 -300 200 400
Net margin 1.04% 0.77% 2.62% 0.74% 0.3% -0.54% 0.35% 0.67%
EPS 2 19.63 14.31 56.68 16.44 -12.98 -42.20 - -
Free Cash Flow 1 - 3,937 - -1,018 1,428 3,520 2,098 2,226
FCF margin - 11.69% - -2.21% 2.7% 6.37% 3.65% 3.74%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 1,508.43% - - 899.39% - 1,049% 556.5%
Dividend per Share 2 9.500 5.500 9.500 9.500 4.000 4.000 4.000 4.000
Announcement Date 12/02/20 12/02/21 10/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15,026 19,090 10,097 10,407 9,586 - 21,352 11,853 12,884 11,652 13,679 25,332 13,052 14,534 12,300 13,950 13,800 15,250
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -445 958 246.6 501.3 224.4 626.6 850 70.7 268.3 -437 197.5 -239 -50.58 670.6 -400 200 100 950
Operating Margin -2.96% 5.02% 2.44% 4.82% 2.34% - 3.98% 0.6% 2.08% -3.75% 1.44% -0.94% -0.39% 4.61% -3.25% 1.43% 0.72% 6.23%
Earnings before Tax (EBT) -442 955 238 - 986 - 1,634 198 - -303 - 271 18 - - - - -
Net income 1 -610 632 159 244.5 936.9 462 1,398 47.54 -1,107 13 264.3 277 -140.3 21.33 -550 -150 -200 600
Net margin -4.06% 3.31% 1.58% 2.35% 9.77% - 6.55% 0.4% -8.59% 0.11% 1.93% 1.09% -1.07% 0.15% -4.47% -1.08% -1.45% 3.93%
EPS -33.40 34.60 8.700 - 51.27 - 76.61 2.680 - -4.550 - 4.600 -13.15 - - - - -
Dividend per Share - 4.000 - - - - 4.000 - - - - 4.000 - - - - - -
Announcement Date 12/08/20 12/08/21 11/11/21 10/02/22 12/05/22 10/08/22 10/08/22 11/11/22 14/02/23 11/05/23 09/08/23 09/08/23 13/11/23 14/02/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,785 - - 26,708 28,214 - - -
Net Cash position - 734 878 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 3,937 - -1,018 1,428 3,520 2,098 2,226
ROE (net income / shareholders' equity) 5.7% 4.1% 15.1% 7.6% 9.6% - - -
ROA (Net income/ Total Assets) 5.14% 4.83% 8.61% -0.54% 0.78% - 1.3% 1.9%
Assets 1 6,968 5,404 12,033 -63,318 20,291 - 15,385 21,053
Book Value Per Share 346.0 348.0 405.0 - -258.0 - - -
Cash Flow per Share 2 82.60 79.40 136.0 134.0 170.0 137.0 165.0 170.0
Capex 1 1,132 951 1,288 2,430 3,495 1,500 1,500 1,500
Capex / Sales 3.3% 2.82% 3.25% 5.27% 6.6% 2.71% 2.61% 2.52%
Announcement Date 12/02/20 12/02/21 10/02/22 14/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
589 JPY
Average target price
600 JPY
Spread / Average Target
+1.87%
Consensus
  1. Stock Market
  2. Equities
  3. 3319 Stock
  4. Financials Golf Digest Online Inc.