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 8.12% and Operating profit at 9.77%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 26
- INTEREST(HY) At JPY 32 MM has Grown at 10.34%
- ROCE(HY) Lowest at 19.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,235.71
3
With ROE of 20.12%, it has a attractive valuation with a 2.63 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 -72.49%, its profits have fallen by -3.9%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.49% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-72.49%
-0.99
76.20%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.20
Tax Ratio
24.83%
Dividend Payout Ratio
33.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.88%
ROE (avg)
23.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.63
EV to EBIT
11.24
EV to EBITDA
10.19
EV to Capital Employed
3.66
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.52%
ROE (Latest)
20.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
CASH AND EQV(HY)
Highest at JPY 112,138 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.97 times
-18What is not working for the Company
INTEREST(HY)
At JPY 32 MM has Grown at 10.34%
ROCE(HY)
Lowest at 19.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,235.71
NET SALES(Q)
Lowest at JPY 23,592 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,013 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,637 MM
NET PROFIT(Q)
Lowest at JPY 2,323.94 MM
EPS(Q)
Lowest at JPY 16.44
Here's what is working for GOLDWIN INC.
Cash and Eqv
Highest at JPY 112,138 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.04% (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 32 MM has Grown at 10.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,235.71
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 23,592 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,013 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,637 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -32.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2,323.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.44
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.89 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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