View Future GrowthGoldwin 과거 순이익 실적과거 기준 점검 2/6Goldwin은 연평균 14.1%의 비율로 수입이 증가해 온 반면, Luxury 산업은 수입이 16% 증가했습니다. 매출은 연평균 8.4%의 비율로 증가했습니다. Goldwin의 자기자본이익률은 18.5%이고 순이익률은 17.5%입니다.핵심 정보14.13%순이익 성장률14.18%주당순이익(EPS) 성장률Luxury 산업 성장률10.88%매출 성장률8.42%자기자본이익률18.51%순이익률17.52%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 14Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥176 (down from JP¥182 in FY 2025). Revenue: JP¥137.5b (up 3.9% from FY 2025). Net income: JP¥24.1b (down 1.4% from FY 2025). Profit margin: 18% (down from 19% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공시 • May 09Goldwin Inc. to Report Fiscal Year 2026 Results on May 13, 2026Goldwin Inc. announced that they will report fiscal year 2026 results on May 13, 2026Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥61.59 (vs JP¥73.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥61.59 (down from JP¥73.24 in 3Q 2025). Revenue: JP¥43.9b (up 1.0% from 3Q 2025). Net income: JP¥8.45b (down 14% from 3Q 2025). Profit margin: 19% (down from 23% in 3Q 2025). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Dec 02Goldwin Inc. to Report Q3, 2026 Results on Feb 05, 2026Goldwin Inc. announced that they will report Q3, 2026 results on Feb 05, 2026Reported Earnings • Nov 08Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥31.7b (up 10% from 2Q 2025). Net income: JP¥3.61b (down 14% from 2Q 2025). Profit margin: 11% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Sep 27Goldwin Inc. to Report Q2, 2026 Results on Nov 06, 2025Goldwin Inc. announced that they will report Q2, 2026 results on Nov 06, 2025모든 업데이트 보기Recent updates분석 기사 • May 15Goldwin Inc. (TSE:8111) Yearly Results: Here's What Analysts Are Forecasting For This YearGoldwin Inc. ( TSE:8111 ) last week reported its latest full-year results, which makes it a good time for investors to...Reported Earnings • May 14Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥176 (down from JP¥182 in FY 2025). Revenue: JP¥137.5b (up 3.9% from FY 2025). Net income: JP¥24.1b (down 1.4% from FY 2025). Profit margin: 18% (down from 19% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공시 • May 13Goldwin Inc., Annual General Meeting, Jun 24, 2026Goldwin Inc., Annual General Meeting, Jun 24, 2026.공시 • May 09Goldwin Inc. to Report Fiscal Year 2026 Results on May 13, 2026Goldwin Inc. announced that they will report fiscal year 2026 results on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to JP¥2,420. The fair value is estimated to be JP¥3,026, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.Price Target Changed • Feb 10Price target decreased by 7.2% to JP¥3,317Down from JP¥3,575, the current price target is an average from 6 analysts. New target price is 32% above last closing price of JP¥2,522. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of JP¥179 for next year compared to JP¥182 last year.분석 기사 • Feb 08Revenue Miss: Goldwin Inc. Fell 6.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsGoldwin Inc. ( TSE:8111 ) shareholders are probably feeling a little disappointed, since its shares fell 4.4% to...Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥61.59 (vs JP¥73.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥61.59 (down from JP¥73.24 in 3Q 2025). Revenue: JP¥43.9b (up 1.0% from 3Q 2025). Net income: JP¥8.45b (down 14% from 3Q 2025). Profit margin: 19% (down from 23% in 3Q 2025). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to JP¥2,465. The fair value is estimated to be JP¥3,158, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 8.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.Buy Or Sell Opportunity • Jan 20Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,603. The fair value is estimated to be JP¥3,272, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 8.3%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.Buy Or Sell Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥2,577. The fair value is estimated to be JP¥3,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.분석 기사 • Dec 21Calculating The Intrinsic Value Of Goldwin Inc. (TSE:8111)Key Insights Goldwin's estimated fair value is JP¥3,243 based on 2 Stage Free Cash Flow to Equity Goldwin's JP¥2,714...공시 • Dec 02Goldwin Inc. to Report Q3, 2026 Results on Feb 05, 2026Goldwin Inc. announced that they will report Q3, 2026 results on Feb 05, 2026Declared Dividend • Dec 02First half dividend of JP¥29.00 announcedShareholders will receive a dividend of JP¥29.00. Ex-date: 30th March 2026 Payment date: 10th June 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 8.5% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.분석 기사 • Nov 13Goldwin Inc.'s (TSE:8111) Shares Climb 26% But Its Business Is Yet to Catch UpGoldwin Inc. ( TSE:8111 ) shares have continued their recent momentum with a 26% gain in the last month alone. Taking a...분석 기사 • Nov 08Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts ThinkIt's been a pretty great week for Goldwin Inc. ( TSE:8111 ) shareholders, with its shares surging 16% to JP¥2,962 in...Reported Earnings • Nov 08Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥31.7b (up 10% from 2Q 2025). Net income: JP¥3.61b (down 14% from 2Q 2025). Profit margin: 11% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,958, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Luxury industry in Japan. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,379 per share.공시 • Nov 06Goldwin Inc. (TSE:8111) announces an Equity Buyback for 1,200,000 shares, representing 0.87% for ¥2,500 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 1,200,000 shares, representing 0.87% of its share capital, for ¥2,500 million. The company will repurchase its shares in order to improve capital efficiency, enhance shareholder returns and implement a flexible capital policy. The program is valid till January 30, 2026. As of September 30, 2025, the company had 138,091,341 shares outstanding (excluding treasury shares) and 4,253,175 shares in treasury.분석 기사 • Nov 04Goldwin (TSE:8111) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...분석 기사 • Sep 27Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥87.00 per share on the 2nd of...공시 • Sep 27Goldwin Inc. to Report Q2, 2026 Results on Nov 06, 2025Goldwin Inc. announced that they will report Q2, 2026 results on Nov 06, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).분석 기사 • Aug 30Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥87.00 per share on the 2nd of...분석 기사 • Aug 11Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥87.00 on the 2nd of December. This makes the dividend yield about the...분석 기사 • Aug 08Earnings Report: Goldwin Inc. Missed Revenue Estimates By 7.1%TSE:8111 1 Year Share Price vs Fair Value Explore Goldwin's Fair Values from the Community and select yours Goldwin...Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥69.99 (vs JP¥81.46 in 1Q 2025)First quarter 2026 results: EPS: JP¥69.99 (down from JP¥81.46 in 1Q 2025). Revenue: JP¥23.9b (down 2.9% from 1Q 2025). Net income: JP¥3.19b (down 13% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Outside Independent Director Akira Tsuchiya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Jul 17Capital Allocation Trends At Goldwin (TSE:8111) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...분석 기사 • Jul 17Goldwin (TSE:8111) Has Announced A Dividend Of ¥87.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥87.00 on the 2nd of December. This takes the annual payment to 2.1...Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥546 (up from JP¥539 in FY 2024). Revenue: JP¥132.3b (up 4.3% from FY 2024). Net income: JP¥24.4b (flat on FY 2024). Profit margin: 19% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Jun 27Goldwin Inc. to Report Q1, 2026 Results on Aug 06, 2025Goldwin Inc. announced that they will report Q1, 2026 results on Aug 06, 2025분석 기사 • Jun 25Does Goldwin (TSE:8111) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Jun 13Now 23% undervaluedOver the last 90 days, the stock has risen 11% to JP¥8,214. The fair value is estimated to be JP¥10,600, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.4% per annum over the same time period.Reported Earnings • May 17Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥546 (up from JP¥539 in FY 2024). Revenue: JP¥132.3b (up 4.3% from FY 2024). Net income: JP¥24.4b (flat on FY 2024). Profit margin: 19% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 12% to JP¥8,540. The fair value is estimated to be JP¥10,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 5.1% per annum over the same time period.공시 • May 14Goldwin Inc., Annual General Meeting, Jun 25, 2025Goldwin Inc., Annual General Meeting, Jun 25, 2025.분석 기사 • May 13Is Now The Time To Put Goldwin (TSE:8111) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Apr 07An Intrinsic Calculation For Goldwin Inc. (TSE:8111) Suggests It's 31% UndervaluedKey Insights Goldwin's estimated fair value is JP¥11,418 based on 2 Stage Free Cash Flow to Equity Goldwin is estimated...공시 • Apr 05Goldwin Inc. to Report Fiscal Year 2025 Results on May 14, 2025Goldwin Inc. announced that they will report fiscal year 2025 results at 12:00 PM, Tokyo Standard Time on May 14, 2025공시 • Apr 03Goldwin Inc. (TSE:8111) agreed to acquire 99.50% stake in Alpine Tour Service Co., Ltd.Goldwin Inc. (TSE:8111) agreed to acquire 99.50% stake in Alpine Tour Service Co., Ltd. on April 1, 2025.Price Target Changed • Apr 02Price target decreased by 7.5% to JP¥10,914Down from JP¥11,796, the current price target is an average from 7 analysts. New target price is 34% above last closing price of JP¥8,160. Stock is down 13% over the past year. The company posted earnings per share of JP¥539 last year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥8,561, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Luxury industry in Japan. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥10,829 per share.Upcoming Dividend • Mar 21Upcoming dividend of JP¥123 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).분석 기사 • Mar 20Goldwin (TSE:8111) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • Feb 21Goldwin Inc.'s (TSE:8111) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Goldwin Inc.'s ( TSE:8111 ) price-to-earnings (or "P/E") ratio of 13.2x right now seems...Reported Earnings • Feb 07Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥220 (down from JP¥227 in 3Q 2024). Revenue: JP¥43.5b (flat on 3Q 2024). Net income: JP¥9.83b (down 4.1% from 3Q 2024). Profit margin: 23% (in line with 3Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 02Goldwin (TSE:8111) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jan 07Goldwin (TSE:8111) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Dec 08Goldwin (TSE:8111) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Dec 04Goldwin Inc. to Report Q3, 2025 Results on Feb 06, 2025Goldwin Inc. announced that they will report Q3, 2025 results on Feb 06, 2025Declared Dividend • Dec 03First half dividend of JP¥123 announcedShareholders will receive a dividend of JP¥123. Ex-date: 28th March 2025 Payment date: 11th June 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Nov 11Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts ThinkIt's been a pretty great week for Goldwin Inc. ( TSE:8111 ) shareholders, with its shares surging 13% to JP¥8,810 in...Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥93.46 (vs JP¥88.18 in 2Q 2024)Second quarter 2025 results: EPS: JP¥93.46 (up from JP¥88.18 in 2Q 2024). Revenue: JP¥28.8b (up 2.9% from 2Q 2024). Net income: JP¥4.21b (up 5.8% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Nov 07Goldwin Inc. (TSE:8111) announces an Equity Buyback for 710,000 shares, representing 1.52% for ¥7,000 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 710,000 shares, representing 1.52% of its share capital, for ¥7,000 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy. The program is valid till March 31, 2025. As of September 30, 2024, the company had 46,735,278 shares outstanding (excluding treasury shares) and 712,894 shares in treasury.분석 기사 • Oct 28Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Sep 25Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of December. This...Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).분석 기사 • Sep 03Goldwin's (TSE:8111) Dividend Will Be ¥40.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of...공시 • Sep 03Goldwin Inc. to Report Q2, 2025 Results on Nov 07, 2024Goldwin Inc. announced that they will report Q2, 2025 results on Nov 07, 2024분석 기사 • Aug 23Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 16.6x Goldwin Inc. ( TSE:8111 ) may be sending bearish signals at the...분석 기사 • Aug 08We Think Goldwin (TSE:8111) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Aug 08Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter ReportShareholders might have noticed that Goldwin Inc. ( TSE:8111 ) filed its first-quarter result this time last week. The...Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥81.46 (vs JP¥74.29 in 1Q 2024)First quarter 2025 results: EPS: JP¥81.46 (up from JP¥74.29 in 1Q 2024). Revenue: JP¥24.6b (up 6.3% from 1Q 2024). Net income: JP¥3.66b (up 9.4% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,858, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥11,898 per share.분석 기사 • Jul 26Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of December. This...분석 기사 • Jul 25Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...공시 • Jul 21Goldwin Inc. to Report Q1, 2025 Results on Aug 06, 2024Goldwin Inc. announced that they will report Q1, 2025 results on Aug 06, 2024분석 기사 • Jul 11Goldwin's (TSE:8111) Dividend Will Be ¥40.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend on the 4th of December, with investors...Declared Dividend • Jul 11Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 1.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Jun 04Here's Why Goldwin (TSE:8111) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • May 22Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Goldwin Inc.'s ( TSE:8111 ) price-to-earnings (or "P/E") ratio of 15.3x right now seems...Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥539 (up from JP¥466 in FY 2023). Revenue: JP¥126.9b (up 10% from FY 2023). Net income: JP¥24.3b (up 16% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.0%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공시 • May 16Goldwin Inc., Annual General Meeting, Jun 26, 2024Goldwin Inc., Annual General Meeting, Jun 26, 2024.분석 기사 • Apr 20Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)Key Insights Goldwin's estimated fair value is JP¥9,636 based on 2 Stage Free Cash Flow to Equity Goldwin's JP¥8,990...분석 기사 • Apr 06Goldwin (TSE:8111) Knows How To Allocate CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Mar 21Upcoming dividend of JP¥85.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.7%).분석 기사 • Feb 27Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥85.00 on the 13th of June. Including this payment, the dividend yield...Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: JP¥227 (vs JP¥231 in 3Q 2023)Third quarter 2024 results: EPS: JP¥227 (down from JP¥231 in 3Q 2023). Revenue: JP¥43.7b (up 5.5% from 3Q 2023). Net income: JP¥10.3b (down 1.7% from 3Q 2023). Profit margin: 23% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Nov 09Goldwin Inc. (TSE:8111) announces an Equity Buyback for 220,000 shares, for ¥2,322.1 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 220,000 shares, representing 0.47% of its share capital, at ¥10,555 per share for ¥2,322.1 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy which responds to changes in the business environment. As of September 30, 2023, the company had 46,523,290 shares outstanding (excluding treasury shares) and 924,882 shares in treasury.Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥88.18 (vs JP¥71.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥88.18 (up from JP¥71.99 in 2Q 2023). Revenue: JP¥27.9b (up 15% from 2Q 2023). Net income: JP¥3.98b (up 23% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥11,075, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥9,319 per share.Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥74.29 (vs JP¥57.72 in 1Q 2023)First quarter 2024 results: EPS: JP¥74.29 (up from JP¥57.72 in 1Q 2023). Revenue: JP¥23.2b (up 9.7% from 1Q 2023). Net income: JP¥3.35b (up 29% from 1Q 2023). Profit margin: 14% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Jun 04+ 2 more updatesGoldwin Inc. to Report Q1, 2024 Results on Aug 03, 2023Goldwin Inc. announced that they will report Q1, 2024 results on Aug 03, 2023Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥466 (up from JP¥316 in FY 2022). Revenue: JP¥115.1b (up 17% from FY 2022). Net income: JP¥21.0b (up 46% from FY 2022). Profit margin: 18% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.공시 • May 12Goldwin Inc., Annual General Meeting, Jun 28, 2023Goldwin Inc., Annual General Meeting, Jun 28, 2023.Price Target Changed • Mar 28Price target increased by 8.3% to JP¥13,317Up from JP¥12,300, the current price target is an average from 6 analysts. New target price is 12% above last closing price of JP¥11,890. Stock is up 85% over the past year. The company is forecast to post earnings per share of JP¥449 for next year compared to JP¥316 last year.Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.9%).Price Target Changed • Feb 16Price target increased by 7.3% to JP¥11,967Up from JP¥11,150, the current price target is an average from 6 analysts. New target price is 11% above last closing price of JP¥10,800. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥452 for next year compared to JP¥316 last year.Major Estimate Revision • Feb 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥111.4b to JP¥113.8b. EPS estimate increased from JP¥404 to JP¥451 per share. Net income forecast to grow 3.2% next year vs 11% growth forecast for Luxury industry in Japan. Consensus price target up from JP¥11,150 to JP¥11,817. Share price rose 8.9% to JP¥10,760 over the past week.Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥231 (vs JP¥180 in 3Q 2022)Third quarter 2023 results: EPS: JP¥231 (up from JP¥180 in 3Q 2022). Revenue: JP¥41.4b (up 17% from 3Q 2022). Net income: JP¥10.4b (up 28% from 3Q 2022). Profit margin: 25% (up from 23% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Feb 07+ 1 more updateGoldwin Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Goldwin Inc. provided consolidated earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales to be JPY 113,500 million, operating profit to be JPY 20,300 million, profit attributable to owners of parent to be JPY 20,000 million and earnings per share to be JPY 443.95.공시 • Nov 30Goldwin Inc. to Report Q3, 2023 Results on Feb 07, 2023Goldwin Inc. announced that they will report Q3, 2023 results on Feb 07, 2023매출 및 비용 세부 내역Goldwin가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:8111 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 26137,51624,09447,087031 Dec 25134,94422,00048,059030 Sep 25134,52723,37747,190030 Jun 25131,58223,97346,993031 Mar 25132,30524,44447,020031 Dec 24128,90824,40245,399030 Sep 24129,17824,82344,862030 Jun 24128,35824,59444,474031 Mar 24126,90724,28143,326031 Dec 23123,13822,28341,637030 Sep 23120,83922,45640,308030 Jun 23117,10321,72138,721031 Mar 23115,05220,97738,130031 Dec 22111,19919,82937,626030 Sep 22105,33617,56236,751030 Jun 22102,25615,71836,245031 Mar 2298,23514,35035,241031 Dec 2195,03512,28734,692030 Sep 2197,12912,74334,484030 Jun 2195,35712,26134,233031 Mar 2190,47910,73433,152031 Dec 2091,2828,55033,743030 Sep 2088,2897,79633,858030 Jun 2092,0259,10334,274031 Mar 2097,89910,77035,003031 Dec 1997,07113,08734,847030 Sep 1992,69711,27733,644030 Jun 1988,19010,03032,221031 Mar 1984,9349,24331,347031 Dec 1882,3528,18429,292030 Sep 1875,0665,67228,357030 Jun 1872,8575,35027,809031 Mar 1870,4205,17427,254031 Dec 1767,9745,04726,172030 Sep 1763,1933,89825,419030 Jun 1762,6083,89824,828031 Mar 1760,9033,42424,477031 Dec 1661,0773,92524,018030 Sep 1660,1433,67023,758030 Jun 1660,3743,52223,494031 Mar 1659,7133,36923,258031 Dec 1559,1992,69322,950030 Sep 1558,6033,22622,439030 Jun 1558,1933,53622,0120양질의 수익: 8111는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 8111의 현재 순 이익률 (17.5%)은 지난해 (18.5%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 8111의 수익은 지난 5년 동안 연평균 14.1% 증가했습니다.성장 가속화: 8111은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 8111은 지난 1년 동안 수익이 감소(-1.4%)하여 Luxury 업계 평균(16.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 8111의 자본 수익률(18.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 03:55종가2026/05/22 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Goldwin Inc.는 9명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Arashi NishizawaBofA Global ResearchYingqiu ZhangCitigroup IncJun KawaharaDaiwa Securities Co. Ltd.6명의 분석가 더 보기
Reported Earnings • May 14Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥176 (down from JP¥182 in FY 2025). Revenue: JP¥137.5b (up 3.9% from FY 2025). Net income: JP¥24.1b (down 1.4% from FY 2025). Profit margin: 18% (down from 19% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공시 • May 09Goldwin Inc. to Report Fiscal Year 2026 Results on May 13, 2026Goldwin Inc. announced that they will report fiscal year 2026 results on May 13, 2026
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥61.59 (vs JP¥73.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥61.59 (down from JP¥73.24 in 3Q 2025). Revenue: JP¥43.9b (up 1.0% from 3Q 2025). Net income: JP¥8.45b (down 14% from 3Q 2025). Profit margin: 19% (down from 23% in 3Q 2025). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Dec 02Goldwin Inc. to Report Q3, 2026 Results on Feb 05, 2026Goldwin Inc. announced that they will report Q3, 2026 results on Feb 05, 2026
Reported Earnings • Nov 08Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥31.7b (up 10% from 2Q 2025). Net income: JP¥3.61b (down 14% from 2Q 2025). Profit margin: 11% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Sep 27Goldwin Inc. to Report Q2, 2026 Results on Nov 06, 2025Goldwin Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
분석 기사 • May 15Goldwin Inc. (TSE:8111) Yearly Results: Here's What Analysts Are Forecasting For This YearGoldwin Inc. ( TSE:8111 ) last week reported its latest full-year results, which makes it a good time for investors to...
Reported Earnings • May 14Full year 2026 earnings: Revenues and EPS in line with analyst expectationsFull year 2026 results: EPS: JP¥176 (down from JP¥182 in FY 2025). Revenue: JP¥137.5b (up 3.9% from FY 2025). Net income: JP¥24.1b (down 1.4% from FY 2025). Profit margin: 18% (down from 19% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공시 • May 13Goldwin Inc., Annual General Meeting, Jun 24, 2026Goldwin Inc., Annual General Meeting, Jun 24, 2026.
공시 • May 09Goldwin Inc. to Report Fiscal Year 2026 Results on May 13, 2026Goldwin Inc. announced that they will report fiscal year 2026 results on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥29.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 10 June 2026. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to JP¥2,420. The fair value is estimated to be JP¥3,026, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 8.6% per annum over the same time period.
Price Target Changed • Feb 10Price target decreased by 7.2% to JP¥3,317Down from JP¥3,575, the current price target is an average from 6 analysts. New target price is 32% above last closing price of JP¥2,522. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of JP¥179 for next year compared to JP¥182 last year.
분석 기사 • Feb 08Revenue Miss: Goldwin Inc. Fell 6.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsGoldwin Inc. ( TSE:8111 ) shareholders are probably feeling a little disappointed, since its shares fell 4.4% to...
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥61.59 (vs JP¥73.24 in 3Q 2025)Third quarter 2026 results: EPS: JP¥61.59 (down from JP¥73.24 in 3Q 2025). Revenue: JP¥43.9b (up 1.0% from 3Q 2025). Net income: JP¥8.45b (down 14% from 3Q 2025). Profit margin: 19% (down from 23% in 3Q 2025). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to JP¥2,465. The fair value is estimated to be JP¥3,158, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 8.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.
Buy Or Sell Opportunity • Jan 20Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥2,603. The fair value is estimated to be JP¥3,272, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 8.3%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.
Buy Or Sell Opportunity • Dec 24Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to JP¥2,577. The fair value is estimated to be JP¥3,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.9% per annum over the same time period.
분석 기사 • Dec 21Calculating The Intrinsic Value Of Goldwin Inc. (TSE:8111)Key Insights Goldwin's estimated fair value is JP¥3,243 based on 2 Stage Free Cash Flow to Equity Goldwin's JP¥2,714...
공시 • Dec 02Goldwin Inc. to Report Q3, 2026 Results on Feb 05, 2026Goldwin Inc. announced that they will report Q3, 2026 results on Feb 05, 2026
Declared Dividend • Dec 02First half dividend of JP¥29.00 announcedShareholders will receive a dividend of JP¥29.00. Ex-date: 30th March 2026 Payment date: 10th June 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 8.5% over the next 3 years. However, it would need to fall by 83% to increase the payout ratio to a potentially unsustainable range.
분석 기사 • Nov 13Goldwin Inc.'s (TSE:8111) Shares Climb 26% But Its Business Is Yet to Catch UpGoldwin Inc. ( TSE:8111 ) shares have continued their recent momentum with a 26% gain in the last month alone. Taking a...
분석 기사 • Nov 08Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts ThinkIt's been a pretty great week for Goldwin Inc. ( TSE:8111 ) shareholders, with its shares surging 16% to JP¥2,962 in...
Reported Earnings • Nov 08Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: JP¥31.7b (up 10% from 2Q 2025). Net income: JP¥3.61b (down 14% from 2Q 2025). Profit margin: 11% (down from 15% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,958, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Luxury industry in Japan. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,379 per share.
공시 • Nov 06Goldwin Inc. (TSE:8111) announces an Equity Buyback for 1,200,000 shares, representing 0.87% for ¥2,500 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 1,200,000 shares, representing 0.87% of its share capital, for ¥2,500 million. The company will repurchase its shares in order to improve capital efficiency, enhance shareholder returns and implement a flexible capital policy. The program is valid till January 30, 2026. As of September 30, 2025, the company had 138,091,341 shares outstanding (excluding treasury shares) and 4,253,175 shares in treasury.
분석 기사 • Nov 04Goldwin (TSE:8111) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
분석 기사 • Sep 27Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥87.00 per share on the 2nd of...
공시 • Sep 27Goldwin Inc. to Report Q2, 2026 Results on Nov 06, 2025Goldwin Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥87.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%).
분석 기사 • Aug 30Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥87.00 per share on the 2nd of...
분석 기사 • Aug 11Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥87.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥87.00 on the 2nd of December. This makes the dividend yield about the...
분석 기사 • Aug 08Earnings Report: Goldwin Inc. Missed Revenue Estimates By 7.1%TSE:8111 1 Year Share Price vs Fair Value Explore Goldwin's Fair Values from the Community and select yours Goldwin...
Reported Earnings • Aug 07First quarter 2026 earnings released: EPS: JP¥69.99 (vs JP¥81.46 in 1Q 2025)First quarter 2026 results: EPS: JP¥69.99 (down from JP¥81.46 in 1Q 2025). Revenue: JP¥23.9b (down 2.9% from 1Q 2025). Net income: JP¥3.19b (down 13% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Jul 26Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Outside Independent Director Akira Tsuchiya was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Jul 17Capital Allocation Trends At Goldwin (TSE:8111) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
분석 기사 • Jul 17Goldwin (TSE:8111) Has Announced A Dividend Of ¥87.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥87.00 on the 2nd of December. This takes the annual payment to 2.1...
Reported Earnings • Jun 29Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥546 (up from JP¥539 in FY 2024). Revenue: JP¥132.3b (up 4.3% from FY 2024). Net income: JP¥24.4b (flat on FY 2024). Profit margin: 19% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Jun 27Goldwin Inc. to Report Q1, 2026 Results on Aug 06, 2025Goldwin Inc. announced that they will report Q1, 2026 results on Aug 06, 2025
분석 기사 • Jun 25Does Goldwin (TSE:8111) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Jun 13Now 23% undervaluedOver the last 90 days, the stock has risen 11% to JP¥8,214. The fair value is estimated to be JP¥10,600, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 5.4% per annum over the same time period.
Reported Earnings • May 17Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥546 (up from JP¥539 in FY 2024). Revenue: JP¥132.3b (up 4.3% from FY 2024). Net income: JP¥24.4b (flat on FY 2024). Profit margin: 19% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 15Now 22% undervaluedOver the last 90 days, the stock has risen 12% to JP¥8,540. The fair value is estimated to be JP¥10,895, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 5.1% per annum over the same time period.
공시 • May 14Goldwin Inc., Annual General Meeting, Jun 25, 2025Goldwin Inc., Annual General Meeting, Jun 25, 2025.
분석 기사 • May 13Is Now The Time To Put Goldwin (TSE:8111) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 • Apr 07An Intrinsic Calculation For Goldwin Inc. (TSE:8111) Suggests It's 31% UndervaluedKey Insights Goldwin's estimated fair value is JP¥11,418 based on 2 Stage Free Cash Flow to Equity Goldwin is estimated...
공시 • Apr 05Goldwin Inc. to Report Fiscal Year 2025 Results on May 14, 2025Goldwin Inc. announced that they will report fiscal year 2025 results at 12:00 PM, Tokyo Standard Time on May 14, 2025
공시 • Apr 03Goldwin Inc. (TSE:8111) agreed to acquire 99.50% stake in Alpine Tour Service Co., Ltd.Goldwin Inc. (TSE:8111) agreed to acquire 99.50% stake in Alpine Tour Service Co., Ltd. on April 1, 2025.
Price Target Changed • Apr 02Price target decreased by 7.5% to JP¥10,914Down from JP¥11,796, the current price target is an average from 7 analysts. New target price is 34% above last closing price of JP¥8,160. Stock is down 13% over the past year. The company posted earnings per share of JP¥539 last year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥8,561, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Luxury industry in Japan. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥10,829 per share.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥123 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 June 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%).
분석 기사 • Mar 20Goldwin (TSE:8111) Might Be Having Difficulty Using Its Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
분석 기사 • Feb 21Goldwin Inc.'s (TSE:8111) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Goldwin Inc.'s ( TSE:8111 ) price-to-earnings (or "P/E") ratio of 13.2x right now seems...
Reported Earnings • Feb 07Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: JP¥220 (down from JP¥227 in 3Q 2024). Revenue: JP¥43.5b (flat on 3Q 2024). Net income: JP¥9.83b (down 4.1% from 3Q 2024). Profit margin: 23% (in line with 3Q 2024). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 02Goldwin (TSE:8111) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 • Jan 07Goldwin (TSE:8111) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Dec 08Goldwin (TSE:8111) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Dec 04Goldwin Inc. to Report Q3, 2025 Results on Feb 06, 2025Goldwin Inc. announced that they will report Q3, 2025 results on Feb 06, 2025
Declared Dividend • Dec 03First half dividend of JP¥123 announcedShareholders will receive a dividend of JP¥123. Ex-date: 28th March 2025 Payment date: 11th June 2025 Dividend yield will be 1.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Nov 11Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts ThinkIt's been a pretty great week for Goldwin Inc. ( TSE:8111 ) shareholders, with its shares surging 13% to JP¥8,810 in...
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: JP¥93.46 (vs JP¥88.18 in 2Q 2024)Second quarter 2025 results: EPS: JP¥93.46 (up from JP¥88.18 in 2Q 2024). Revenue: JP¥28.8b (up 2.9% from 2Q 2024). Net income: JP¥4.21b (up 5.8% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Nov 07Goldwin Inc. (TSE:8111) announces an Equity Buyback for 710,000 shares, representing 1.52% for ¥7,000 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 710,000 shares, representing 1.52% of its share capital, for ¥7,000 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy. The program is valid till March 31, 2025. As of September 30, 2024, the company had 46,735,278 shares outstanding (excluding treasury shares) and 712,894 shares in treasury.
분석 기사 • Oct 28Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 • Sep 25Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of December. This...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
분석 기사 • Sep 03Goldwin's (TSE:8111) Dividend Will Be ¥40.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of...
공시 • Sep 03Goldwin Inc. to Report Q2, 2025 Results on Nov 07, 2024Goldwin Inc. announced that they will report Q2, 2025 results on Nov 07, 2024
분석 기사 • Aug 23Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 16.6x Goldwin Inc. ( TSE:8111 ) may be sending bearish signals at the...
분석 기사 • Aug 08We Think Goldwin (TSE:8111) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Aug 08Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter ReportShareholders might have noticed that Goldwin Inc. ( TSE:8111 ) filed its first-quarter result this time last week. The...
Reported Earnings • Aug 08First quarter 2025 earnings released: EPS: JP¥81.46 (vs JP¥74.29 in 1Q 2024)First quarter 2025 results: EPS: JP¥81.46 (up from JP¥74.29 in 1Q 2024). Revenue: JP¥24.6b (up 6.3% from 1Q 2024). Net income: JP¥3.66b (up 9.4% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥7,858, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥11,898 per share.
분석 기사 • Jul 26Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend of ¥40.00 per share on the 4th of December. This...
분석 기사 • Jul 25Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
공시 • Jul 21Goldwin Inc. to Report Q1, 2025 Results on Aug 06, 2024Goldwin Inc. announced that they will report Q1, 2025 results on Aug 06, 2024
분석 기사 • Jul 11Goldwin's (TSE:8111) Dividend Will Be ¥40.00The board of Goldwin Inc. ( TSE:8111 ) has announced that it will pay a dividend on the 4th of December, with investors...
Declared Dividend • Jul 11Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 1.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Jun 04Here's Why Goldwin (TSE:8111) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 • May 22Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too SoonIt's not a stretch to say that Goldwin Inc.'s ( TSE:8111 ) price-to-earnings (or "P/E") ratio of 15.3x right now seems...
Reported Earnings • May 18Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥539 (up from JP¥466 in FY 2023). Revenue: JP¥126.9b (up 10% from FY 2023). Net income: JP¥24.3b (up 16% from FY 2023). Profit margin: 19% (in line with FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.0%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공시 • May 16Goldwin Inc., Annual General Meeting, Jun 26, 2024Goldwin Inc., Annual General Meeting, Jun 26, 2024.
분석 기사 • Apr 20Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)Key Insights Goldwin's estimated fair value is JP¥9,636 based on 2 Stage Free Cash Flow to Equity Goldwin's JP¥8,990...
분석 기사 • Apr 06Goldwin (TSE:8111) Knows How To Allocate CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥85.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.7%).
분석 기사 • Feb 27Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00Goldwin Inc. ( TSE:8111 ) will pay a dividend of ¥85.00 on the 13th of June. Including this payment, the dividend yield...
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: JP¥227 (vs JP¥231 in 3Q 2023)Third quarter 2024 results: EPS: JP¥227 (down from JP¥231 in 3Q 2023). Revenue: JP¥43.7b (up 5.5% from 3Q 2023). Net income: JP¥10.3b (down 1.7% from 3Q 2023). Profit margin: 23% (down from 25% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Nov 09Goldwin Inc. (TSE:8111) announces an Equity Buyback for 220,000 shares, for ¥2,322.1 million.Goldwin Inc. (TSE:8111) announces a share repurchase program. Under the program, the company will repurchase up to 220,000 shares, representing 0.47% of its share capital, at ¥10,555 per share for ¥2,322.1 million. The company will repurchase its shares in order to enhance shareholder returns, improve capital efficiency, and implement a flexible capital policy which responds to changes in the business environment. As of September 30, 2023, the company had 46,523,290 shares outstanding (excluding treasury shares) and 924,882 shares in treasury.
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥88.18 (vs JP¥71.99 in 2Q 2023)Second quarter 2024 results: EPS: JP¥88.18 (up from JP¥71.99 in 2Q 2023). Revenue: JP¥27.9b (up 15% from 2Q 2023). Net income: JP¥3.98b (up 23% from 2Q 2023). Profit margin: 14% (in line with 2Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥11,075, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Luxury industry in Japan. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥9,319 per share.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.8%).
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: JP¥74.29 (vs JP¥57.72 in 1Q 2023)First quarter 2024 results: EPS: JP¥74.29 (up from JP¥57.72 in 1Q 2023). Revenue: JP¥23.2b (up 9.7% from 1Q 2023). Net income: JP¥3.35b (up 29% from 1Q 2023). Profit margin: 14% (up from 12% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Jun 04+ 2 more updatesGoldwin Inc. to Report Q1, 2024 Results on Aug 03, 2023Goldwin Inc. announced that they will report Q1, 2024 results on Aug 03, 2023
Reported Earnings • May 16Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥466 (up from JP¥316 in FY 2022). Revenue: JP¥115.1b (up 17% from FY 2022). Net income: JP¥21.0b (up 46% from FY 2022). Profit margin: 18% (up from 15% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.8%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.
공시 • May 12Goldwin Inc., Annual General Meeting, Jun 28, 2023Goldwin Inc., Annual General Meeting, Jun 28, 2023.
Price Target Changed • Mar 28Price target increased by 8.3% to JP¥13,317Up from JP¥12,300, the current price target is an average from 6 analysts. New target price is 12% above last closing price of JP¥11,890. Stock is up 85% over the past year. The company is forecast to post earnings per share of JP¥449 for next year compared to JP¥316 last year.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥65.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.9%).
Price Target Changed • Feb 16Price target increased by 7.3% to JP¥11,967Up from JP¥11,150, the current price target is an average from 6 analysts. New target price is 11% above last closing price of JP¥10,800. Stock is up 76% over the past year. The company is forecast to post earnings per share of JP¥452 for next year compared to JP¥316 last year.
Major Estimate Revision • Feb 14Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥111.4b to JP¥113.8b. EPS estimate increased from JP¥404 to JP¥451 per share. Net income forecast to grow 3.2% next year vs 11% growth forecast for Luxury industry in Japan. Consensus price target up from JP¥11,150 to JP¥11,817. Share price rose 8.9% to JP¥10,760 over the past week.
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: JP¥231 (vs JP¥180 in 3Q 2022)Third quarter 2023 results: EPS: JP¥231 (up from JP¥180 in 3Q 2022). Revenue: JP¥41.4b (up 17% from 3Q 2022). Net income: JP¥10.4b (up 28% from 3Q 2022). Profit margin: 25% (up from 23% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Feb 07+ 1 more updateGoldwin Inc. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023Goldwin Inc. provided consolidated earnings guidance for the year ending March 31, 2023. For the period, the company expects net sales to be JPY 113,500 million, operating profit to be JPY 20,300 million, profit attributable to owners of parent to be JPY 20,000 million and earnings per share to be JPY 443.95.
공시 • Nov 30Goldwin Inc. to Report Q3, 2023 Results on Feb 07, 2023Goldwin Inc. announced that they will report Q3, 2023 results on Feb 07, 2023