GOLF DIGEST ONLINE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 536 JPY | 0.00% |
|
+1.32% | -21.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,499 | 16,501 | 21,709 | 27,615 | 12,415 | 9,757 | - | - |
| Enterprise Value (EV) 1 | 15,284 | 15,767 | 20,831 | 54,323 | 40,629 | 9,757 | 9,757 | 9,757 |
| P/E ratio | 34.8 x | 63.1 x | 21 x | 92.3 x | -52.5 x | -6.23 x | -12.2 x | - |
| Yield | 1.39% | 0.61% | 0.8% | 0.63% | 0.59% | 0.75% | 0.75% | 0.75% |
| Capitalization / Revenue | 0.36 x | 0.49 x | 0.55 x | 0.6 x | 0.23 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.36 x | 0.49 x | 0.55 x | 0.6 x | 0.23 x | 0.17 x | 0.16 x | 0.15 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | 4.19 x | - | -27.1 x | 8.69 x | 4.86 x | 6.58 x | 5.02 x |
| FCF Yield | - | 23.9% | - | -3.69% | 11.5% | 20.6% | 15.2% | 19.9% |
| 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 | 536.0 | 536.0 | 536.0 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
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 | 57,600 | 61,500 | 65,200 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 979 | 838 | 1,707 | 1,190 | 380.4 | -200 | 300 | 1,000 |
| Operating Margin | 2.86% | 2.49% | 4.31% | 2.58% | 0.72% | -0.35% | 0.49% | 1.53% |
| Earnings before Tax (EBT) | 785 | 829 | 1,530 | 565 | 427 | - | - | - |
| Net income 1 | 358 | 261 | 1,036 | 339.3 | 158.8 | -1,100 | -300 | 200 |
| Net margin | 1.04% | 0.77% | 2.62% | 0.74% | 0.3% | -1.91% | -0.49% | 0.31% |
| EPS 2 | 19.63 | 14.31 | 56.68 | 16.44 | -12.98 | -86.10 | -44.00 | - |
| Free Cash Flow 1 | - | 3,937 | - | -1,018 | 1,428 | 2,007 | 1,482 | 1,945 |
| FCF margin | - | 11.69% | - | -2.21% | 2.7% | 3.48% | 2.41% | 2.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 1,508.43% | - | - | 899.39% | - | - | 972.5% |
| Dividend per Share 2 | 9.500 | 5.500 | 9.500 | 9.500 | 4.000 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 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 | 10,407 | 9,586 | - | 21,352 | 11,853 | 12,884 | 11,652 | 13,679 | 25,332 | 13,052 | 14,534 | 12,959 | 14,751 | 14,370 | 15,520 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -445 | 958 | 501.3 | 224.4 | 626.6 | 850 | 70.7 | 268.3 | -437 | 197.5 | -239 | -50.58 | 670.6 | -916.9 | -54 | - | 770 |
| Operating Margin | -2.96% | 5.02% | 4.82% | 2.34% | - | 3.98% | 0.6% | 2.08% | -3.75% | 1.44% | -0.94% | -0.39% | 4.61% | -7.08% | -0.37% | - | 4.96% |
| Earnings before Tax (EBT) | -442 | 955 | - | 986 | - | 1,634 | 198 | - | -303 | - | 271 | 18 | - | -680 | - | - | - |
| Net income 1 | -610 | 632 | 244.5 | 936.9 | 462 | 1,398 | 47.54 | -1,107 | 13 | 264.3 | 277 | -140.3 | 21.33 | -823.9 | -397 | -300 | 420 |
| Net margin | -4.06% | 3.31% | 2.35% | 9.77% | - | 6.55% | 0.4% | -8.59% | 0.11% | 1.93% | 1.09% | -1.07% | 0.15% | -6.36% | -2.69% | -2.09% | 2.71% |
| EPS | -33.40 | 34.60 | - | 51.27 | - | 76.61 | 2.680 | - | -4.550 | - | 4.600 | -13.15 | - | -51.05 | - | - | - |
| Dividend per Share | - | 4.000 | - | - | - | 4.000 | - | - | - | - | 4.000 | - | - | - | - | - | - |
| Announcement Date | 8/12/20 | 8/12/21 | 2/10/22 | 5/12/22 | 8/10/22 | 8/10/22 | 11/11/22 | 2/14/23 | 5/11/23 | 8/9/23 | 8/9/23 | 11/13/23 | 2/14/24 | 5/13/24 | - | - | - |
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 | 2,007 | 1,482 | 1,945 |
| 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% | -0.8% | -0.6% | 0.9% |
| Assets 1 | 6,968 | 5,404 | 12,033 | -63,318 | 20,291 | 137,500 | 50,000 | 22,222 |
| Book Value Per Share | 346.0 | 348.0 | 405.0 | - | -258.0 | - | - | - |
| Cash Flow per Share | 82.60 | 79.40 | 136.0 | 134.0 | 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% | 2.6% | 2.44% | 2.3% |
| Announcement Date | 2/12/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
536
JPY
Average target price
500
JPY
Spread / Average Target
-6.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.41% | 62.04M | |
| +23.23% | 1,949B | |
| +1.80% | 44.91B | |
| +36.63% | 39.55B | |
| +11.91% | 9.72B | |
| +19.72% | 7.24B | |
| -5.90% | 7.08B | |
| -1.41% | 5.88B | |
| +10.95% | 5.31B | |
| -53.68% | 3.67B |
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