Goldwin Inc
TSE:8111

Watchlist Manager
Goldwin Inc Logo
Goldwin Inc
TSE:8111
Watchlist
Price: 8 546 JPY 0.48% Market Closed
Market Cap: 384.7B JPY
Have any thoughts about
Goldwin Inc?
Write Note

Intrinsic Value

The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 12 154.92 JPY. Compared to the current market price of 8 546 JPY, Goldwin Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12 154.92 JPY
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Goldwin Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Goldwin Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Goldwin Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Goldwin Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Goldwin Inc

Provide an overview of the primary business activities
of Goldwin Inc.

What unique competitive advantages
does Goldwin Inc hold over its rivals?

What risks and challenges
does Goldwin Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Goldwin Inc.

Provide P/S
for Goldwin Inc.

Provide P/E
for Goldwin Inc.

Provide P/OCF
for Goldwin Inc.

Provide P/FCFE
for Goldwin Inc.

Provide P/B
for Goldwin Inc.

Provide EV/S
for Goldwin Inc.

Provide EV/GP
for Goldwin Inc.

Provide EV/EBITDA
for Goldwin Inc.

Provide EV/EBIT
for Goldwin Inc.

Provide EV/OCF
for Goldwin Inc.

Provide EV/FCFF
for Goldwin Inc.

Provide EV/IC
for Goldwin Inc.

Show me price targets
for Goldwin Inc made by professional analysts.

What are the Revenue projections
for Goldwin Inc?

How accurate were the past Revenue estimates
for Goldwin Inc?

What are the Net Income projections
for Goldwin Inc?

How accurate were the past Net Income estimates
for Goldwin Inc?

What are the EPS projections
for Goldwin Inc?

How accurate were the past EPS estimates
for Goldwin Inc?

What are the EBIT projections
for Goldwin Inc?

How accurate were the past EBIT estimates
for Goldwin Inc?

Compare the revenue forecasts
for Goldwin Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Goldwin Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Goldwin Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Goldwin Inc compared to its peers.

Compare the P/E ratios
of Goldwin Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Goldwin Inc with its peers.

Analyze the financial leverage
of Goldwin Inc compared to its main competitors.

Show all profitability ratios
for Goldwin Inc.

Provide ROE
for Goldwin Inc.

Provide ROA
for Goldwin Inc.

Provide ROIC
for Goldwin Inc.

Provide ROCE
for Goldwin Inc.

Provide Gross Margin
for Goldwin Inc.

Provide Operating Margin
for Goldwin Inc.

Provide Net Margin
for Goldwin Inc.

Provide FCF Margin
for Goldwin Inc.

Show all solvency ratios
for Goldwin Inc.

Provide D/E Ratio
for Goldwin Inc.

Provide D/A Ratio
for Goldwin Inc.

Provide Interest Coverage Ratio
for Goldwin Inc.

Provide Altman Z-Score Ratio
for Goldwin Inc.

Provide Quick Ratio
for Goldwin Inc.

Provide Current Ratio
for Goldwin Inc.

Provide Cash Ratio
for Goldwin Inc.

What is the historical Revenue growth
over the last 5 years for Goldwin Inc?

What is the historical Net Income growth
over the last 5 years for Goldwin Inc?

What is the current Free Cash Flow
of Goldwin Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Goldwin Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Goldwin Inc

Current Assets 73.9B
Cash & Short-Term Investments 36.7B
Receivables 17.6B
Other Current Assets 19.7B
Non-Current Assets 60.9B
Long-Term Investments 37.8B
PP&E 10.6B
Intangibles 3B
Other Non-Current Assets 9.5B
Current Liabilities 30.6B
Accounts Payable 18.9B
Accrued Liabilities 2.1B
Other Current Liabilities 9.6B
Non-Current Liabilities 5.4B
Long-Term Debt 172m
Other Non-Current Liabilities 5.2B
Efficiency

Earnings Waterfall
Goldwin Inc

Revenue
128.4B JPY
Cost of Revenue
-60.5B JPY
Gross Profit
67.9B JPY
Operating Expenses
-44.5B JPY
Operating Income
23.4B JPY
Other Expenses
1.2B JPY
Net Income
24.6B JPY

Free Cash Flow Analysis
Goldwin Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Goldwin Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
67/100
Profitability
Score

Goldwin Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Goldwin Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
Score

Goldwin Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Goldwin Inc

Wall Street analysts forecast Goldwin Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Goldwin Inc is 12 158.4 JPY with a low forecast of 9 130.4 JPY and a high forecast of 15 750 JPY.

Lowest
Price Target
9 130.4 JPY
7% Upside
Average
Price Target
12 158.4 JPY
42% Upside
Highest
Price Target
15 750 JPY
84% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Goldwin Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Goldwin Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Goldwin Inc Logo
Goldwin Inc

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

384.5B JPY

Dividend Yield

1.9%

Description

GOLDWIN INC. engages in the manufacture and sale of sporting goods. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,424 full-time employees. The firm is involved in the provision of climbing wears, marine wears, outdoor gears and other outdoor related products, training wears, tennis wears, fitness wears, swim wears, rugby wears, golf wears and other athletic related products, ski wears, snowboard wears and other winter related products, as well as functional underwear, dust proof wears and other products. The firm is also involved in the golf courses operation business, the travel agency business, the insurance agency business and the real estate related business.

Contact

TOKYO-TO
Shibuya-Ku
2-20-6, Shoto
+81334817201.0
www.goldwin.co.jp

IPO

1981-02-05

Employees

1 424

Officers

Executive Chairman of the Board
Mr. Akio Nishida
CEO, MD, President & Representative Director
Mr. Takao Watanabe
Administration Officer & GM of Finance Department
Mr. Kunihiko Ishii
Managing Executive Officer & GM of Administration Headquarters and Senior Manag Director & Director
Michio Shirasaki
Senior Managing Executive Officer, Counselor & Director
Mr. Yoshiteru Nishida
Senior Managing Exec Officer, VP, GM of General Planning & Policy Div., GM of Global Div. & Director
Mr. Eiichiro Homma
Show More
Senior Managing Director, Managing Executive Officer and GM of Business Headquarters & Director
Hikari Mori
Managing Director
Tamotsu Oi
Managing Executive Officer, Head of Corporate Planning Division & Director
Takero Kaneda
Show Less

See Also

Discover More
What is the Intrinsic Value of one Goldwin Inc stock?

The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 12 154.92 JPY.

Is Goldwin Inc stock undervalued or overvalued?

Compared to the current market price of 8 546 JPY, Goldwin Inc is Undervalued by 30%.

Back to Top