ScoreWhy is GOLDWIN INC. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.85%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.19% and Operating profit at 4.62%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 23.76%, it has a very attractive valuation with a 3.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.87%, its profits have risen by 6.3% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GOLDWIN INC. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GOLDWIN INC. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GOLDWIN INC.
-12.87%
-0.96
75.77%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
4.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.26
Tax Ratio
19.08%
Dividend Payout Ratio
29.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.92%
ROE (avg)
23.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.58
EV to EBIT
15.70
EV to EBITDA
14.21
EV to Capital Employed
5.84
EV to Sales
2.60
PEG Ratio
2.41
Dividend Yield
0.01%
ROCE (Latest)
37.17%
ROE (Latest)
23.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.87% (YoY
CASH AND EQV(HY)
Highest at JPY 92,139 MM
NET SALES(Q)
Highest at JPY 43,883 MM
OPERATING PROFIT(Q)
Highest at JPY 12,429 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 12,376 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 140%
ROCE(HY)
Lowest at 19.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.94 times
Here's what is working for GOLDWIN INC.
Net Sales
Highest at JPY 43,883 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,429 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 12,376 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 92,139 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GOLDWIN INC.
Interest
At JPY 36 MM has Grown at 140%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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