Goldwin Statistics

Total Valuation

Goldwin has a market cap or net worth of JPY 361.67 billion. The enterprise value is 326.53 billion.

Market Cap	361.67B
Enterprise Value	326.53B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Goldwin has 44.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	44.15M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	35.64%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 14.47. Goldwin's PEG ratio is 2.17.

PE Ratio	14.85
Forward PE	14.47
PS Ratio	2.85
PB Ratio	3.55
P/TBV Ratio	3.59
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.14.

EV / Earnings	13.15
EV / Sales	2.53
EV / EBITDA	9.24
EV / EBIT	9.86
EV / FCF	15.14

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	718.44

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	10.95%
Return on Capital (ROIC)	14.93%
Revenue Per Employee	84.82M
Profits Per Employee	16.30M
Employee Count	1,523
Asset Turnover	0.98
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.48, so Goldwin's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.65%
50-Day Moving Average	8,532.96
200-Day Moving Average	8,660.96
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	113,370

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 129.18 billion and earned 24.82 billion in profits. Earnings per share was 551.78.

Revenue	129.18B
Gross Profit	67.85B
Operating Income	22.99B
Pretax Income	32.70B
Net Income	24.82B
EBITDA	25.22B
EBIT	22.99B
Earnings Per Share (EPS)	551.78

Full Income Statement

Balance Sheet

The company has 36.46 billion in cash and 823.00 million in debt, giving a net cash position of 35.63 billion or 807.10 per share.

Cash & Cash Equivalents	36.46B
Total Debt	823.00M
Net Cash	35.63B
Net Cash Per Share	807.10
Equity (Book Value)	104.25B
Book Value Per Share	2,304.79
Working Capital	47.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -2.55 billion, giving a free cash flow of 21.56 billion.

Operating Cash Flow	24.11B
Capital Expenditures	-2.55B
Free Cash Flow	21.56B
FCF Per Share	488.43

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 17.80% and 19.22%.

Gross Margin	52.53%
Operating Margin	17.80%
Pretax Margin	25.31%
Profit Margin	19.22%
EBITDA Margin	19.52%
EBIT Margin	17.80%
FCF Margin	16.69%

Dividends & Yields

This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	163.00
Dividend Yield	2.00%
Dividend Growth (YoY)	49.57%
Years of Dividend Growth	4
Payout Ratio	30.47%
Buyback Yield	0.14%
Shareholder Yield	2.14%
Earnings Yield	6.74%
FCF Yield	5.96%

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 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a