Goldwin Inc. (TYO:8111)

Goldwin Statistics

Total Valuation

Goldwin has a market cap or net worth of JPY 344.98 billion. The enterprise value is 301.25 billion.

Market Cap	344.98B
Enterprise Value	301.25B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Goldwin has 137.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	137.94M
Shares Outstanding	137.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	27.26%
Float	101.74M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 12.71. Goldwin's PEG ratio is 3.57.

PE Ratio	14.06
Forward PE	12.71
PS Ratio	2.62
PB Ratio	3.10
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.57

Enterprise Valuation

EV / Earnings	12.57
EV / Sales	2.29
EV / EBITDA	9.34
EV / EBIT	10.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.14
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	503.34

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	90.12M
Profits Per Employee	16.42M
Employee Count	1,460
Asset Turnover	0.95
Inventory Turnover	3.35

Taxes

In the past 12 months, Goldwin has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.30, so Goldwin's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.88%
50-Day Moving Average	2,476.31
200-Day Moving Average	2,630.34
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	1,129,100

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 131.58 billion and earned 23.97 billion in profits. Earnings per share was 177.85.

Revenue	131.58B
Gross Profit	69.14B
Operating Income	22.15B
Pretax Income	29.88B
Net Income	23.97B
EBITDA	24.51B
EBIT	22.15B
Earnings Per Share (EPS)	177.85

Balance Sheet

The company has 44.95 billion in cash and 473.00 million in debt, giving a net cash position of 44.47 billion or 322.42 per share.

Cash & Cash Equivalents	44.95B
Total Debt	473.00M
Net Cash	44.47B
Net Cash Per Share	322.42
Equity (Book Value)	111.39B
Book Value Per Share	802.14
Working Capital	55.11B

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 52.55%, with operating and profit margins of 16.83% and 18.22%.

Gross Margin	52.55%
Operating Margin	16.83%
Pretax Margin	22.71%
Profit Margin	18.22%
EBITDA Margin	18.63%
EBIT Margin	16.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.67, which amounts to a dividend yield of 2.21%.

Dividend Per Share	54.67
Dividend Yield	2.21%
Dividend Growth (YoY)	123.26%
Years of Dividend Growth	4
Payout Ratio	71.97%
Buyback Yield	0.18%
Shareholder Yield	2.31%
Earnings Yield	6.95%
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 10.18 and a Piotroski F-Score of 3.

Altman Z-Score	10.18
Piotroski F-Score	3