Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 367.33 billion. The enterprise value is 328.37 billion.
Market Cap | 367.33B |
Enterprise Value | 328.37B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Goldwin has 44.48 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 44.48M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 35.54% |
Float | 30.96M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 14.88. Goldwin's PEG ratio is 5.64.
PE Ratio | 15.20 |
Forward PE | 14.88 |
PS Ratio | 2.88 |
PB Ratio | 3.48 |
P/TBV Ratio | 3.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.64 |
Enterprise Valuation
EV / Earnings | 13.46 |
EV / Sales | 2.55 |
EV / EBITDA | 10.07 |
EV / EBIT | 10.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.16 |
Quick Ratio | 1.61 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 696.71 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE) | 24.60% |
Return on Assets (ROA) | 9.25% |
Return on Invested Capital (ROIC) | 13.35% |
Return on Capital Employed (ROCE) | 19.90% |
Revenue Per Employee | 84.64M |
Profits Per Employee | 16.02M |
Employee Count | 1,523 |
Asset Turnover | 0.88 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.42, so Goldwin's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -16.27% |
50-Day Moving Average | 7,735.88 |
200-Day Moving Average | 8,368.62 |
Relative Strength Index (RSI) | 63.53 |
Average Volume (20 Days) | 209,665 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goldwin had revenue of JPY 128.91 billion and earned 24.40 billion in profits. Earnings per share was 543.52.
Revenue | 128.91B |
Gross Profit | 67.00B |
Operating Income | 21.60B |
Pretax Income | 30.24B |
Net Income | 24.40B |
EBITDA | 23.86B |
EBIT | 21.60B |
Earnings Per Share (EPS) | 543.52 |
Balance Sheet
The company has 40.99 billion in cash and 1.21 billion in debt, giving a net cash position of 39.78 billion or 894.44 per share.
Cash & Cash Equivalents | 40.99B |
Total Debt | 1.21B |
Net Cash | 39.78B |
Net Cash Per Share | 894.44 |
Equity (Book Value) | 106.60B |
Book Value Per Share | 2,375.76 |
Working Capital | 50.51B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.97%, with operating and profit margins of 16.75% and 18.93%.
Gross Margin | 51.97% |
Operating Margin | 16.75% |
Pretax Margin | 23.46% |
Profit Margin | 18.93% |
EBITDA Margin | 18.51% |
EBIT Margin | 16.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 163.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 0.62% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.39% |
Shareholder Yield | 2.32% |
Earnings Yield | 6.64% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Goldwin has an Altman Z-Score of 7.95.
Altman Z-Score | 7.95 |
Piotroski F-Score | n/a |