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 0.91%, 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.
-2.36%
-0.87
76.40%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.29
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.91% (YoY
CASH AND EQV(HY)
Highest at JPY 97,473 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.19 %
-16What is not working for the Company
INTEREST(9M)
At JPY 36 MM has Grown at 50%
ROCE(HY)
Lowest at 22.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 20,361.54
NET SALES(Q)
Lowest at JPY 23,878 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 3,882 MM
NET PROFIT(Q)
Lowest at JPY 3,189 MM
EPS(Q)
Lowest at JPY 69.99
Here's what is working for GOLDWIN INC.
Cash and Eqv
Highest at JPY 97,473 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.91% (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 29 MM has Grown at 81.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 20,361.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 23,878 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 3,882 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 3,189 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 69.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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