Goldwin Inc. (TYO:8111)

Goldwin Statistics

Total Valuation

Goldwin has a market cap or net worth of JPY 342.40 billion. The enterprise value is 297.42 billion.

Market Cap	342.40B
Enterprise Value	297.42B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Goldwin has 136.74 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	136.74M
Shares Outstanding	136.74M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	26.38%
Float	100.54M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.08. Goldwin's PEG ratio is 6.13.

PE Ratio	15.50
Forward PE	13.08
PS Ratio	2.54
PB Ratio	2.87
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.13

Enterprise Valuation

EV / Earnings	13.52
EV / Sales	2.20
EV / EBITDA	9.06
EV / EBIT	9.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio	2.49
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	364.37

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	19.07%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	92.43M
Profits Per Employee	15.07M
Employee Count	1,460
Asset Turnover	0.85
Inventory Turnover	2.94

Taxes

In the past 12 months, Goldwin has paid 7.96 billion in taxes.

Income Tax	7.96B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.43, so Goldwin's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.52%
50-Day Moving Average	2,655.37
200-Day Moving Average	2,651.44
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	487,220

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 134.94 billion and earned 22.00 billion in profits. Earnings per share was 161.51.

Revenue	134.94B
Gross Profit	71.74B
Operating Income	23.68B
Pretax Income	29.96B
Net Income	22.00B
EBITDA	26.17B
EBIT	23.68B
Earnings Per Share (EPS)	161.51

Balance Sheet

The company has 47.71 billion in cash and 1.98 billion in debt, with a net cash position of 45.73 billion or 334.43 per share.

Cash & Cash Equivalents	47.71B
Total Debt	1.98B
Net Cash	45.73B
Net Cash Per Share	334.43
Equity (Book Value)	119.32B
Book Value Per Share	865.43
Working Capital	61.82B

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 53.17%, with operating and profit margins of 17.55% and 16.30%.

Gross Margin	53.17%
Operating Margin	17.55%
Pretax Margin	22.20%
Profit Margin	16.30%
EBITDA Margin	19.40%
EBIT Margin	17.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	58.00
Dividend Yield	2.30%
Dividend Growth (YoY)	113.50%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	1.17%
Earnings Yield	6.43%
FCF Yield	n/a

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 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Goldwin has an Altman Z-Score of 7.36 and a Piotroski F-Score of 4.

Altman Z-Score	7.36
Piotroski F-Score	4