Japan
· Delayed Price · Currency is JPY Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 360.71 billion. The enterprise value is 311.63 billion.
| Market Cap | 360.71B |
| Enterprise Value | 311.63B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Goldwin has 43.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 43.85M |
| Shares Outstanding | 43.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 31.08% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 13.62. Goldwin's PEG ratio is 2.08.
| PE Ratio | 15.07 |
| Forward PE | 13.62 |
| PS Ratio | 2.73 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 13.89.
| EV / Earnings | 12.75 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.27 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.50 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 576.47 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 19.30% |
| Revenue Per Employee | 86.87M |
| Profits Per Employee | 16.05M |
| Employee Count | 1,523 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Goldwin has paid 5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.34, so Goldwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 8,229.40 |
| 200-Day Moving Average | 8,212.21 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 140,290 |
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 132.31 billion and earned 24.44 billion in profits. Earnings per share was 545.96.
| Revenue | 132.31B |
| Gross Profit | 68.93B |
| Operating Income | 21.91B |
| Pretax Income | 30.22B |
| Net Income | 24.44B |
| EBITDA | 24.21B |
| EBIT | 21.91B |
| Earnings Per Share (EPS) | 545.96 |
Balance Sheet
The company has 52.53 billion in cash and 2.63 billion in debt, giving a net cash position of 49.90 billion or 1,137.78 per share.
| Cash & Cash Equivalents | 52.53B |
| Total Debt | 2.63B |
| Net Cash | 49.90B |
| Net Cash Per Share | 1,137.78 |
| Equity (Book Value) | 111.20B |
| Book Value Per Share | 2,489.94 |
| Working Capital | 56.05B |
Cash Flow
In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -2.01 billion, giving a free cash flow of 22.43 billion.
| Operating Cash Flow | 24.44B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 22.43B |
| FCF Per Share | 511.46 |
Margins
Gross margin is 52.10%, with operating and profit margins of 16.56% and 18.48%.
| Gross Margin | 52.10% |
| Operating Margin | 16.56% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.48% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 16.56% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 0.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |