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 Mar 26
- INTEREST(HY) At JPY 36 MM has Grown at 56.52%
- ROCE(HY) Lowest at 20.1%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 44.9%
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 -70.87%, 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 -70.87% 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.
-70.87%
-0.99
76.32%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 0.7% (YoY
CASH AND EQV(HY)
Highest at JPY 106,209 MM
NET PROFIT(Q)
Highest at JPY 9,313.92 MM
EPS(Q)
Highest at JPY 64.59
-12What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 56.52%
ROCE(HY)
Lowest at 20.1%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 44.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
Here's what is working for GOLDWIN INC.
Net Profit
Highest at JPY 9,313.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 106,209 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.7% (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
Depreciation
Highest at JPY 761 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GOLDWIN INC.
Interest
At JPY 36 MM has Grown at 56.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 44.9%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
