Goldwin Inc
TSE:8111
Intrinsic Value
GOLDWIN INC. engages in the manufacture and sale of sporting goods. [ Read More ]
The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 11 394.2 JPY. Compared to the current market price of 9 604 JPY, Goldwin Inc is Undervalued by 16%.
Valuation Backtest
Goldwin Inc
Run backtest to discover the historical profit from buying and selling Goldwin Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Goldwin Inc
Current Assets | 85.3B |
Cash & Short-Term Investments | 37.5B |
Receivables | 28.2B |
Other Current Assets | 19.6B |
Non-Current Assets | 54.3B |
Long-Term Investments | 32.9B |
PP&E | 9.8B |
Intangibles | 3.2B |
Other Non-Current Assets | 8.5B |
Current Liabilities | 42.7B |
Accounts Payable | 29.5B |
Accrued Liabilities | 496m |
Short-Term Debt | 620m |
Other Current Liabilities | 12.1B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 752m |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Goldwin Inc
Revenue
|
123.1B
JPY
|
Cost of Revenue
|
-58.7B
JPY
|
Gross Profit
|
64.5B
JPY
|
Operating Expenses
|
-41.6B
JPY
|
Operating Income
|
22.8B
JPY
|
Other Expenses
|
-529m
JPY
|
Net Income
|
22.3B
JPY
|
Free Cash Flow Analysis
Goldwin Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Goldwin Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
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 92/100. The higher the solvency score, the more solvent the company is.
Score
Goldwin Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goldwin Inc
According to Wall Street analysts, the average 1-year price target for Goldwin Inc is 13 507.71 JPY with a low forecast of 11 615 JPY and a high forecast of 15 750 JPY.
Shareholder Return
Price
Goldwin Inc
Average Annual Return | 6.16% |
Standard Deviation of Annual Returns | 23.72% |
Max Drawdown | -42% |
Market Capitalization | 431.2B JPY |
Shares Outstanding | 45 104 941 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Goldwin Inc stock under the Base Case scenario is 11 394.2 JPY.
Compared to the current market price of 9 604 JPY, Goldwin Inc is Undervalued by 16%.