XJPX8111
Market cap2.42bUSD
Dec 26, Last price
8,494.00JPY
1D
1.25%
1Q
2.10%
Jan 2017
550.88%
Name
Goldwin Inc
Chart & Performance
Profile
Goldwin Inc. manufactures and sells sports apparel for recreational players and athletes in Japan. The company provides garments, underwear, indoor and outdoor clothing, rugby clothing, golf wear, skiwear, lifestyle apparel, activewear, sleeping bags, waterproof outerwear for fishermen, backpacks, and snowboard gear, as well as clothing for clean rooms and other special environments. It also offers ski equipment for various sports, including alpine skiing, cross country skiing, and snowboarding. Goldwin Inc. offers its products under the Goldwin, GOLDWIN MOTORCYCLE, Profecio, MXP, and per se, Ellesse, Danskin, Canterbury, The North Face, Helly Hansen, Speedo, Black & White Sport, Macpac, Icebreaker, WOOLRICH, 241 Two For One, and Fischer brands. It operates stores under the Neutralworks and globe walker brand names. 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 126,907,000 10.30% | 115,052,000 17.12% | 98,235,000 8.59% | |||||||
Cost of revenue | 103,060,000 | 94,012,000 | 82,512,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,847,000 | 21,040,000 | 15,723,000 | |||||||
NOPBT Margin | 18.79% | 18.29% | 16.01% | |||||||
Operating Taxes | 8,204,000 | 6,861,000 | 5,717,000 | |||||||
Tax Rate | 34.40% | 32.61% | 36.36% | |||||||
NOPAT | 15,643,000 | 14,179,000 | 10,006,000 | |||||||
Net income | 24,281,000 15.75% | 20,977,000 46.18% | 14,350,000 33.69% | |||||||
Dividends | (5,349,000) | (4,204,000) | (3,520,000) | |||||||
Dividend yield | 1.20% | 0.74% | 1.25% | |||||||
Proceeds from repurchase of equity | (2,153,000) | (1,992,000) | (5,882,000) | |||||||
BB yield | 0.48% | 0.35% | 2.09% | |||||||
Debt | ||||||||||
Debt current | 1,425,000 | 1,434,000 | 2,003,000 | |||||||
Long-term debt | 2,911,000 | 3,983,000 | 5,119,000 | |||||||
Deferred revenue | (1,148,000) | (965,000) | ||||||||
Other long-term liabilities | 3,514,000 | 1,815,000 | 1,637,000 | |||||||
Net debt | (73,472,000) | (66,047,000) | (49,493,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,551,000 | 20,222,000 | 18,049,000 | |||||||
CAPEX | (1,994,000) | (1,770,000) | (1,722,000) | |||||||
Cash from investing activities | (1,488,000) | (3,381,000) | (1,567,000) | |||||||
Cash from financing activities | (9,367,000) | (7,725,000) | (11,853,000) | |||||||
FCF | 3,803,000 | 13,792,000 | 12,933,000 | |||||||
Balance | ||||||||||
Cash | 43,479,000 | 35,654,000 | 26,406,000 | |||||||
Long term investments | 34,329,000 | 35,810,000 | 30,209,000 | |||||||
Excess cash | 71,462,650 | 65,711,400 | 51,703,250 | |||||||
Stockholders' equity | 108,981,000 | 165,261,000 | 131,845,000 | |||||||
Invested Capital | 35,073,350 | 13,768,600 | 13,493,750 | |||||||
ROIC | 64.06% | 104.02% | 70.56% | |||||||
ROCE | 22.38% | 26.10% | 23.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,041 | 45,046 | 45,370 | |||||||
Price | 9,864.00 -21.71% | 12,600.00 102.90% | 6,210.00 -12.29% | |||||||
Market cap | 444,284,424 -21.72% | 567,579,600 101.45% | 281,747,700 -12.27% | |||||||
EV | 370,974,424 | 580,052,600 | 295,720,700 | |||||||
EBITDA | 25,893,000 | 22,802,000 | 17,369,000 | |||||||
EV/EBITDA | 14.33 | 25.44 | 17.03 | |||||||
Interest | 36,000 | 42,000 | 83,000 | |||||||
Interest/NOPBT | 0.15% | 0.20% | 0.53% |