Japan · Delayed Price · Currency is JPY Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 301.59 billion. The enterprise value is 251.00 billion.
| Market Cap | 301.59B |
| Enterprise Value | 251.00B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Goldwin has 136.87 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 136.81M |
| Shares Outstanding | 136.87M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 31.89% |
| Float | 111.58M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.44. Goldwin's PEG ratio is 2.96.
| PE Ratio | 13.23 |
| Forward PE | 12.44 |
| PS Ratio | 2.18 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.37.
| EV / Earnings | 10.99 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.80 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 347.90 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 89.86M |
| Profits Per Employee | 14.85M |
| Employee Count | 1,536 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Goldwin has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.50, so Goldwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 2,143.59 |
| 200-Day Moving Average | 2,249.74 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 469,955 |
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 138.02 billion and earned 22.81 billion in profits. Earnings per share was 166.58.
| Revenue | 138.02B |
| Gross Profit | 73.99B |
| Operating Income | 23.66B |
| Pretax Income | 30.49B |
| Net Income | 22.81B |
| EBITDA | 25.97B |
| EBIT | 23.66B |
| Earnings Per Share (EPS) | 166.58 |
Balance Sheet
The company has 52.72 billion in cash and 869.00 million in debt, with a net cash position of 51.85 billion or 378.86 per share.
| Cash & Cash Equivalents | 52.72B |
| Total Debt | 869.00M |
| Net Cash | 51.85B |
| Net Cash Per Share | 378.86 |
| Equity (Book Value) | 132.37B |
| Book Value Per Share | 957.88 |
| Working Capital | 71.71B |
Cash Flow
In the last 12 months, operating cash flow was 25.29 billion and capital expenditures -5.02 billion, giving a free cash flow of 20.27 billion.
| Operating Cash Flow | 25.29B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -1.74B |
| Free Cash Flow | 20.27B |
| FCF Per Share | 148.10 |
Margins
Gross margin is 53.61%, with operating and profit margins of 17.14% and 16.52%.
| Gross Margin | 53.61% |
| Operating Margin | 17.14% |
| Pretax Margin | 22.09% |
| Profit Margin | 16.52% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 17.14% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -39.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.56% |
| FCF Yield | 6.73% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Goldwin is 2,690.00, which is 22.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,690.00 |
| Price Target Difference | 22.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 4.42% |
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 8.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 7 |