Goldwin Inc.
Goldwin Inc. Fundamental Analysis
Goldwin Inc. (8111.T) shows moderate financial fundamentals with a PE ratio of 14.13, profit margin of 16.30%, and ROE of 19.35%. The company generates $134.7B in annual revenue with moderate year-over-year growth of 4.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8111.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8111.T demonstrates superior asset utilization.
Valuation Score
Excellent8111.T trades at attractive valuation levels.
Growth Score
Weak8111.T faces weak or negative growth trends.
Financial Health Score
Excellent8111.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8111.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8111.T Expensive or Cheap?
P/E Ratio
8111.T trades at 14.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8111.T's PEG of -2.11 indicates potential undervaluation.
Price to Book
The market values Goldwin Inc. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 8111.T Make Money?
Net Profit Margin
For every $100 in sales, Goldwin Inc. keeps $16.30 as profit after all expenses.
Operating Margin
Core operations generate 17.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.35 in profit for every $100 of shareholder equity.
ROA
Goldwin Inc. generates $13.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Goldwin Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Goldwin Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8111.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 8111.T Stacks Against Its Sector Peers
| Metric | 8111.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.13 | 23.72 | Better (Cheaper) |
| ROE | 19.35% | 1091.00% | Weak |
| Net Margin | 16.30% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 2.64 | Strong Liquidity |
| ROA | 13.28% | 1053.00% | Weak |
8111.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Goldwin Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
129.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
81.03%
Industry Style: Cyclical, Growth, Discretionary
High Growth