Why is Golf Do Co., Ltd. ?
Unrated Stock - No Analysis Available
How 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 key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-4.91%
EBIT to Interest (avg)
7.65
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
2.32
Tax Ratio
71.95%
Dividend Payout Ratio
71.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
12.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.75
EV to EBIT
16.72
EV to EBITDA
9.02
EV to Capital Employed
1.32
EV to Sales
0.45
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.90%
ROE (Latest)
12.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(9M)
At JPY 19.56 MM has Grown at 411.36%
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
-29What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.18 times
INTEREST(Q)
Highest at JPY 6.27 MM
OPERATING PROFIT(Q)
Lowest at JPY -0.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.03 %
PRE-TAX PROFIT(Q)
Lowest at JPY -42.57 MM
NET PROFIT(Q)
Lowest at JPY -20.29 MM
EPS(Q)
Lowest at JPY -4.17
Here's what is working for Golf Do Co., Ltd.
Raw Material Cost
Fallen by 0.72% (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
Depreciation
Highest at JPY 38.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Golf Do Co., Ltd.
Pre-Tax Profit
At JPY -42.57 MM has Fallen at -205.17%
over average net sales of the previous four periods of JPY 40.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -20.29 MM has Fallen at -173.02%
over average net sales of the previous four periods of JPY 27.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.27 MM has Grown at 22.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6.27 MM
in the last five periods and Increased by 22.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -42.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -20.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






