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8111
Goldwin Inc. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
7716.0000
Close
7754.0000
High
7863.0000
Low
7688.0000
Trend
0.55200
Goldwin Inc.
Japan
• TYO - Tokyo Stock Exchange
• 8111
• Currency: JPY
Goldwin Inc. researches, develops, manufactures, and sells apparel in Japan. The company offers skiwear, lifestyle apparel, activewear, outdoor apparel, sleeping bags, waterproof outerwear for fishermen, outdoor wear, outdoor clothing made of Merino wool, sunglasses, swimming and golf wear, shoes, and clothing for clean rooms and other special environments, as well as equipment for ski disciplines, including alpine, freestyle, cross country, and ski jumping. The company offers its products under the Goldwin, Profecio, and per se, Canterbury, The North Face, Helly Hansen, Speedo, Macpac, Icebreaker, WOOLRICH, SUNSKI, Neutralworks, Allbirds, PLAY EARTH KIDS, and Fischer brands. The company was formerly known as Tsuzawa Knit Fabric Manufacturer and changed its name to Goldwin Inc. in 1963. Goldwin Inc. was incorporated in 1948 and is headquartered in Tokyo, Japan.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 315.41B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 283.41B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 131.58B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 69.14B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 24.51B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 2.93K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 545.72
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.49%
- Shares Outstanding
- 44.33M
- Float Shares
- 33.91M
- Implied Shares Outstanding
- 48.94M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.71%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
18.63%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
52.55%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
18.22%
- ROA Strong Return on assets: net income ÷ total assets.
-
9.99%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
22.77%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-2.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-14.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-12.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.14
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.42
- Total Cash Cash and equivalents.
- JPY 44.95B
- Total Debt Short + long-term interest-bearing debt.
- JPY 473.00M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -44.47B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.02
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
76.5%
Insiders
Shares held by company insiders (officers, directors).
21.6%
Institutions
Shares held by institutions (funds, pensions).
27.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
10.4%
Net Debt
Total debt − cash (negative = net cash).
JPY -44.47B
-33.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:08
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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