Japan · Delayed Price · Currency is JPY Goldwin Statistics
Total Valuation
Goldwin has a market cap or net worth of JPY 298.93 billion. The enterprise value is 247.35 billion.
| Market Cap | 298.93B |
| Enterprise Value | 247.35B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Goldwin has 136.81 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 136.81M |
| Shares Outstanding | 136.81M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 31.89% |
| Float | 100.61M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.78. Goldwin's PEG ratio is 2.03.
| PE Ratio | 12.94 |
| Forward PE | 11.78 |
| PS Ratio | 2.18 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.24.
| EV / Earnings | 10.68 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.62 |
| EV / FCF | 12.24 |
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 | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 355.18 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 89.34M |
| Profits Per Employee | 15.07M |
| Employee Count | 1,536 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Goldwin has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.49, so Goldwin's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 2,221.11 |
| 200-Day Moving Average | 2,407.22 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 610,530 |
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 137.23 billion and earned 23.15 billion in profits. Earnings per share was 168.87.
| Revenue | 137.23B |
| Gross Profit | 73.05B |
| Operating Income | 24.15B |
| Pretax Income | 30.80B |
| Net Income | 23.15B |
| EBITDA | 26.76B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 168.87 |
Balance Sheet
The company has 53.64 billion in cash and 974.00 million in debt, with a net cash position of 52.67 billion or 384.97 per share.
| Cash & Cash Equivalents | 53.64B |
| Total Debt | 974.00M |
| Net Cash | 52.67B |
| Net Cash Per Share | 384.97 |
| Equity (Book Value) | 127.53B |
| Book Value Per Share | 924.23 |
| Working Capital | 65.81B |
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 | 2.61B |
| Net Borrowing | 427.00M |
| Free Cash Flow | 20.21B |
| FCF Per Share | 147.73 |
Margins
Gross margin is 53.23%, with operating and profit margins of 17.60% and 16.87%.
| Gross Margin | 53.23% |
| Operating Margin | 17.60% |
| Pretax Margin | 22.44% |
| Profit Margin | 16.87% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.60% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 7.75% |
| FCF Yield | 6.76% |
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 2,825.00, which is 29.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,825.00 |
| Price Target Difference | 29.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.09% |
| 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 9.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 6 |