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Goldwin Inc
TSE:8111

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Goldwin Inc Logo
Goldwin Inc
TSE:8111
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Price: 9 604 JPY -1.64% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
11 394.2 JPY
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Goldwin Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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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 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
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

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 13 507.71 JPY with a low forecast of 11 615 JPY and a high forecast of 15 750 JPY.

Lowest
Price Target
11 615 JPY
21% Upside
Average
Price Target
13 507.71 JPY
41% Upside
Highest
Price Target
15 750 JPY
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Goldwin Inc

1M 1M
+11%
6M 6M
-5%
1Y 1Y
-22%
3Y 3Y
+36%
5Y 5Y
+23%
10Y 10Y
+1 523%
Annual Price Range
9 604
52w Low
8 677
52w High
13 665
Price Metrics
Average Annual Return 6.16%
Standard Deviation of Annual Returns 23.72%
Max Drawdown -42%
Shares Statistics
Market Capitalization 431.2B JPY
Shares Outstanding 45 104 941
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Goldwin Inc Logo
Goldwin Inc

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

431.2B JPY

Dividend Yield

1.74%

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
http://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
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Senior Managing Director, Managing Executive Officer and GM of Business Headquarters & Director
Hikari Mori
Managing 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 11 394.2 JPY.

Is Goldwin Inc stock undervalued or overvalued?

Compared to the current market price of 9 604 JPY, Goldwin Inc is Undervalued by 16%.