Goldwin Statistics

Total Valuation

Goldwin has a market cap or net worth of JPY 320.80 billion. The enterprise value is 281.84 billion.

Market Cap	320.80B
Enterprise Value	281.84B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Goldwin has 44.53 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	44.53M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	35.52%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.53. Goldwin's PEG ratio is 1.50.

PE Ratio	13.26
Forward PE	12.53
PS Ratio	2.51
PB Ratio	3.03
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.55
EV / Sales	2.19
EV / EBITDA	8.64
EV / EBIT	9.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	696.71

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	24.60%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	84.64M
Profits Per Employee	16.02M
Employee Count	1,523
Asset Turnover	0.88
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.42, so Goldwin's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-17.51%
50-Day Moving Average	8,220.50
200-Day Moving Average	8,490.87
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	253,575

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 128.91 billion and earned 24.40 billion in profits. Earnings per share was 543.52.

Revenue	128.91B
Gross Profit	67.00B
Operating Income	21.60B
Pretax Income	30.24B
Net Income	24.40B
EBITDA	23.86B
EBIT	21.60B
Earnings Per Share (EPS)	543.52

Full Income Statement

Balance Sheet

The company has 40.99 billion in cash and 1.21 billion in debt, giving a net cash position of 39.78 billion or 893.47 per share.

Cash & Cash Equivalents	40.99B
Total Debt	1.21B
Net Cash	39.78B
Net Cash Per Share	893.47
Equity (Book Value)	106.60B
Book Value Per Share	2,375.76
Working Capital	50.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of 16.75% and 18.93%.

Gross Margin	51.97%
Operating Margin	16.75%
Pretax Margin	23.46%
Profit Margin	18.93%
EBITDA Margin	18.51%
EBIT Margin	16.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 163.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	163.00
Dividend Yield	2.26%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	2.65%
Earnings Yield	7.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Goldwin has an Altman Z-Score of 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a