Goldwin Inc
TSE:8111

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Goldwin Inc Logo
Goldwin Inc
TSE:8111
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Price: 2 212 JPY 0.82% Market Closed
Market Cap: ¥314.9B

EV/IC

2.9
Current
33%
Cheaper
vs 3-y average of 4.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
¥287.3B
/
Invested Capital
¥88.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
¥287.3B
/
Invested Capital
¥88.5B

Valuation Scenarios

Goldwin Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.3), the stock would be worth ¥3 281.22 (48% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-69%
Maximum Upside
+55%
Average Downside
8%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 ¥2 212
0%
3-Year Average 4.3 ¥3 281.22
+48%
5-Year Average 4.5 ¥3 439.11
+55%
Industry Average 0.9 ¥694
-69%
Country Average 1 ¥730.34
-67%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Goldwin Inc
TSE:8111
303B JPY 2.9 13.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
P/E Multiple
Earnings Growth PEG
JP
Goldwin Inc
TSE:8111
Average P/E: 70.2
13.8
8%
1.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Higher than 86% of companies in Japan
Percentile
86th
Based on 5 142 companies
86th percentile
2.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Goldwin Inc
Glance View

Nestled in the heart of Japan, Goldwin Inc. has carved out a distinct niche in the global apparel industry, a journey defined by innovation and a commitment to quality. Originally founded in 1951, Goldwin began as a humble knitwear manufacturer in Toyama Prefecture. Over the decades, the company has evolved into a renowned athletic and outdoor performance apparel brand, with a portfolio comprising several distinguished labels, such as The North Face (for which it holds exclusive licensing and distribution rights in Japan), Goldwin, and C3fit. The company’s prowess lies in its ability to blend traditional craftsmanship with cutting-edge technology. This approach shines brightly in products that offer superior functionality and comfort, designed to meet the diverse needs of sports enthusiasts and outdoor adventurers worldwide. Financially, Goldwin's strategy hinges on its robust distribution channels and a firm grip on product development. The company maximizes revenue by leveraging both brick-and-mortar stores across Japan and a growing online presence, offering consumers direct access to its premier collections. Its international expansion strategy also contributes significantly to its revenue streams, branching out into various markets that crave the quality and innovation Japanese brands are known for. Goldwin's revenue model is primarily driven by apparel sales, and it continues to fortify its market position through strategic collaborations and a focus on sustainable practices, including eco-friendly materials and processes. In a competitive industry, Goldwin has managed to remain resilient and profitable, reflecting its adept ability to adapt while staying true to its foundational principles.

Intrinsic Value
3 255.97 JPY
Undervaluation 32%
Intrinsic Value
Price ¥2 212
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