ScoreWhy is Golf Do Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golf Do Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
-13.28%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
2.40
Tax Ratio
71.95%
Dividend Payout Ratio
71.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
950
Industry P/E
Price to Book Value
1.15
EV to EBIT
67.78
EV to EBITDA
12.63
EV to Capital Employed
1.07
EV to Sales
0.33
PEG Ratio
9.48
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.23%
INTEREST COVERAGE RATIO(Q)
Highest at 1,855.8
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
CASH AND EQV(HY)
Highest at JPY 1,611.11 MM
NET SALES(Q)
Highest at JPY 1,584.08 MM
OPERATING PROFIT(Q)
Highest at JPY 103.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.51 %
PRE-TAX PROFIT(Q)
Highest at JPY 72.79 MM
NET PROFIT(Q)
Highest at JPY 47.79 MM
EPS(Q)
Highest at JPY 18.31
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29%
INTEREST(Q)
Highest at JPY 5.56 MM
Here's what is working for Golf Do Co., Ltd.
Pre-Tax Profit
At JPY 72.79 MM has Grown at 680.02%
over average net sales of the previous four periods of JPY 9.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 47.79 MM has Grown at 15,631.79%
over average net sales of the previous four periods of JPY -0.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,855.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 1,584.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 103.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 72.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 47.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,611.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Golf Do Co., Ltd.
Interest
At JPY 5.56 MM has Grown at 18.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.56 MM
in the last five periods and Increased by 18.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.29%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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