Goldwin Statistics

Total Valuation

Goldwin has a market cap or net worth of JPY 378.79 billion. The enterprise value is 343.67 billion.

Market Cap	378.79B
Enterprise Value	343.67B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Goldwin has 44.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	44.99M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	31.81%
Float	31.48M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 15.95. Goldwin's PEG ratio is 2.81.

PE Ratio	15.41
Forward PE	15.95
PS Ratio	2.95
PB Ratio	3.83
P/FCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.97
EV / Sales	2.68
EV / EBITDA	9.95
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	688.88

Financial Efficiency

Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	27.61%
Return on Assets (ROA)	11.84%
Return on Capital (ROIC)	16.08%
Revenue Per Employee	84.28M
Profits Per Employee	16.15M
Employee Count	1,523
Asset Turnover	1.04
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.73%
50-Day Moving Average	8,435.42
200-Day Moving Average	9,052.11
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	129,045

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 128.36 billion and earned 24.59 billion in profits. Earnings per share was 546.40.

Revenue	128.36B
Gross Profit	67.90B
Operating Income	23.42B
Pretax Income	32.64B
Net Income	24.59B
EBITDA	25.54B
EBIT	23.42B
Earnings Per Share (EPS)	546.40

Full Income Statement

Balance Sheet

The company has 36.66 billion in cash and 1.09 billion in debt, giving a net cash position of 35.57 billion or 790.50 per share.

Cash & Cash Equivalents	36.66B
Total Debt	1.09B
Net Cash	35.57B
Net Cash Per Share	790.50
Equity (Book Value)	99.29B
Book Value Per Share	2,196.82
Working Capital	43.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 18.25% and 19.16%.

Gross Margin	52.90%
Operating Margin	18.25%
Pretax Margin	25.43%
Profit Margin	19.16%
EBITDA Margin	19.90%
EBIT Margin	18.25%
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)	49.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.99%
Earnings Yield	6.49%
FCF Yield	n/a

Dividend Details

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 10.49.

Altman Z-Score	10.49
Piotroski F-Score	n/a