Japan · Delayed Price · Currency is JPY Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 344.19 billion. The enterprise value is 301.97 billion.
| Market Cap | 344.19B |
| Enterprise Value | 301.97B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Goldwin has 137.16 million shares outstanding. The number of shares has decreased by -33.51% in one year.
| Current Share Class | 137.16M |
| Shares Outstanding | 137.16M |
| Shares Change (YoY) | -33.51% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 27.26% |
| Float | 100.96M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 13.09. Goldwin's PEG ratio is 1.10.
| PE Ratio | 9.63 |
| Forward PE | 13.09 |
| PS Ratio | 2.56 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.08.
| EV / Earnings | 12.92 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.24 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 438.00 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 92.14M |
| Profits Per Employee | 16.01M |
| Employee Count | 1,460 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Goldwin has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -13.71% 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 | -13.71% |
| 50-Day Moving Average | 2,773.93 |
| 200-Day Moving Average | 2,658.43 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 444,150 |
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 134.53 billion and earned 23.38 billion in profits. Earnings per share was 260.52.
| Revenue | 134.53B |
| Gross Profit | 70.84B |
| Operating Income | 23.65B |
| Pretax Income | 29.66B |
| Net Income | 23.38B |
| EBITDA | 25.98B |
| EBIT | 23.65B |
| Earnings Per Share (EPS) | 260.52 |
Balance Sheet
The company has 44.43 billion in cash and 1.45 billion in debt, giving a net cash position of 42.98 billion or 313.34 per share.
| Cash & Cash Equivalents | 44.43B |
| Total Debt | 1.45B |
| Net Cash | 42.98B |
| Net Cash Per Share | 313.34 |
| Equity (Book Value) | 115.91B |
| Book Value Per Share | 837.75 |
| Working Capital | 60.36B |
Cash Flow
In the last 12 months, operating cash flow was 25.33 billion and capital expenditures -3.89 billion, giving a free cash flow of 21.44 billion.
| Operating Cash Flow | 25.33B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 21.44B |
| FCF Per Share | 156.31 |
Margins
Gross margin is 52.66%, with operating and profit margins of 17.58% and 17.38%.
| Gross Margin | 52.66% |
| Operating Margin | 17.58% |
| Pretax Margin | 22.05% |
| Profit Margin | 17.38% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.58% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 113.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.21% |
| Buyback Yield | 33.51% |
| Shareholder Yield | 35.70% |
| Earnings Yield | 6.79% |
| FCF Yield | 6.23% |
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 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |