WATCH Goldwin Inc. (8111.T)
Consumer Cyclical · Apparel Manufacturing · JPX · Japan
61
Final Score
-18.7%
Margin of Safety
87
Quality Score
¥2,127
Current Price
¥291.0B
Market Cap
Key Metrics
Pe Ratio
12.10
Forward Pe
3.52
Pb Ratio
2.30
Ev Ebitda
8.95
Roe
19.5%
Gross Margin
53.2%
Operating Margin
1.6%
Net Margin
16.9%
Dividend Yield
326.0%
Debt To Equity
0.76
Current Ratio
3.45
Beta
0.49
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,434
Base
¥1,792
High
¥2,151
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.10
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.76
Current Ratio
3.45
Dilution Cagr
0.00
Stage B — Quality Score: 87/100
Stage C — Cyclicality: LOW
Normalized EPS
¥173.17
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 21.7 |
| Balance Sheet | 15.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 87/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 12.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 25.7% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.76x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥115.1B | ¥60.0B | ¥21.9B | ¥21.0B | ¥155.23 |
| 2024 | ¥126.9B | ¥67.2B | ¥23.8B | ¥24.3B | ¥179.70 |
| 2025 | ¥132.3B | ¥68.9B | ¥21.9B | ¥24.4B | ¥181.99 |
| 2026 | ¥137.5B | ¥72.9B | ¥25.9B | ¥24.1B | ¥175.76 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥20.2B | N/A | ¥20.2B |
| 2024 | ¥18.6B | N/A | ¥18.6B |
| 2025 | ¥24.4B | N/A | ¥24.4B |
| 2026 | ¥26.3B | N/A | ¥26.3B |