Goldwin Inc.

Goldwin Inc.

8111.T
Goldwin Inc.JP flagTokyo Stock Exchange
2,263.50
JPY
+26.00
- -
309.58BMarket Cap

Total Valuation

Goldwin Inc. carries a market capitalization of 309.58B, placing it among publicly traded companies globally. Its enterprise value stands at 336.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap309.58B
Enterprise Value336.74B

Share Statistics

Goldwin Inc. currently has 135.06M shares outstanding.

Shares Outstanding135.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goldwin Inc. trades at a trailing price-to-earnings ratio of 21.93. The price-to-sales ratio is 4.91, and the price-to-book ratio stands at 3.51.

PE Ratio21.93
PS Ratio4.91
PB Ratio3.51
P/TBV Ratio3.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goldwin Inc. trades at an EV/EBITDA multiple of 18.94 and an EV/FCF ratio of 26,711.69. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.94 provides insight into valuation relative to core operating earnings.

EV / Sales4.44
EV / EBITDA18.94
EV / EBIT18.94
EV / FCF26,711.69

Financial Position

Goldwin Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 1,045.65 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.06
Debt / Equity0.79
Debt / EBITDA0.05
Interest Coverage1,045.65

Financial Efficiency

Goldwin Inc. posts a return on equity of 17.45 and a return on invested capital of 13.42.

Return on Equity (ROE)17.45
Return on Assets (ROA)12.92
Return on Invested Capital (ROIC)13.42
Return on Capital Employed (ROCE)17.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Goldwin Inc. has paid 5.92B in income taxes, reflecting an effective tax rate of 25.84.

Income Tax5.92B
Effective Tax Rate25.84

Stock Price Statistics

Goldwin Inc.'s stock has declined approximately -14.47744% over the past 52 weeks. The 50-day moving average sits at 2,169.35, while the 200-day moving average is 2,452.21.

Beta (5Y)N/A
52-Week Price Change-14.47744%
50-Day Moving Average2,169.35
200-Day Moving Average2,452.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goldwin Inc. generated 75.81B in revenue and converted that into 16.96B in net income, yielding earnings per share of 126.12. EBITDA reached 17.78B, while operating income came in at 17.78B.

Revenue75.81B
Gross Profit41.21B
Operating Income17.78B
Pretax Income22.92B
Net Income16.96B
EBITDA17.78B
EBIT17.78B
Earnings Per Share (EPS)126.12

Balance Sheet

Goldwin Inc. holds 36.46B in cash and equivalents against 823.00M in total debt, resulting in a net debt position of -35.63B. Total book value stands at 105.84B, with working capital of 47.04B providing operational flexibility.

Cash & Cash Equivalents36.46B
Total Debt823.00M
Net Debt-35.63B
Equity (Book Value)105.84B
Book Value Per Share785.30
Working Capital47.04B

Margins

Goldwin Inc. operates with a gross margin of 54.36, reflecting its pricing power and cost economics. The operating margin of 23.45 and net profit margin of 22.37 provide insight into operational efficiency.

Gross Margin54.36
Operating Margin23.45
Pretax Margin30.24
Profit Margin22.37
EBITDA Margin23.45

Stock Splits

Goldwin Inc.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.

Last Split Date9/29/2025
Split Ratio1:3

Scores

Goldwin Inc. posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.53