Japan · Delayed Price · Currency is JPY Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 314.57 billion. The enterprise value is 261.70 billion.
| Market Cap | 314.57B |
| Enterprise Value | 261.70B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Goldwin has 136.77 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 136.77M |
| Shares Outstanding | 136.77M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 27.18% |
| Float | 100.57M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.10. Goldwin's PEG ratio is 2.23.
| PE Ratio | 13.09 |
| Forward PE | 12.10 |
| PS Ratio | 2.29 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.95.
| EV / Earnings | 10.86 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.18 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.22 |
| Interest Coverage | 385.97 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 19.03% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 89.53M |
| Profits Per Employee | 15.69M |
| Employee Count | 1,536 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Goldwin has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -17.08% 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 | -17.08% |
| 50-Day Moving Average | 2,175.30 |
| 200-Day Moving Average | 2,452.61 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 475,270 |
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 137.52 billion and earned 24.09 billion in profits. Earnings per share was 175.76.
| Revenue | 137.52B |
| Gross Profit | 72.95B |
| Operating Income | 25.86B |
| Pretax Income | 32.13B |
| Net Income | 24.09B |
| EBITDA | 28.41B |
| EBIT | 25.86B |
| Earnings Per Share (EPS) | 175.76 |
Balance Sheet
The company has 58.50 billion in cash and 4.54 billion in debt, with a net cash position of 53.96 billion or 394.51 per share.
| Cash & Cash Equivalents | 58.50B |
| Total Debt | 4.54B |
| Net Cash | 53.96B |
| Net Cash Per Share | 394.51 |
| Equity (Book Value) | 130.50B |
| Book Value Per Share | 946.17 |
| Working Capital | 70.60B |
Cash Flow
In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -6.05 billion, giving a free cash flow of 20.21 billion.
| Operating Cash Flow | 26.26B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | 427.00M |
| Free Cash Flow | 20.21B |
| FCF Per Share | 147.77 |
Margins
Gross margin is 53.05%, with operating and profit margins of 18.81% and 17.52%.
| Gross Margin | 53.05% |
| Operating Margin | 18.81% |
| Pretax Margin | 23.36% |
| Profit Margin | 17.52% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 18.81% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 113.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.11% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.42% |
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 |
Analyst Forecast
The average price target for Goldwin is 2,983.33, which is 29.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,983.33 |
| Price Target Difference | 29.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | n/a |
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 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |