Goldwin Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Goldwin Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 4,376.2 times by its yearly operating cash. Higher than almost all Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥95Over the last 3 years, every ¥100 of reported profit came with ¥95 of operating cash.
Lower than 84% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
More money tied up than 64% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 65% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+20% / +42%In 3 years sales changed by +20% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4,376.2×Debt due within a year is covered 4,376.2 times by its yearly operating cash.
Higher than almost all Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 77% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Goldwin Inc. owes ¥0.20 for every ¥1 it owns. Net profit fell 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
12.5Investors pay ¥12.5 for every ¥1 of Goldwin Inc.'s yearly profit, lower than 58% of Consumer Cyclical companies in Japan.
P/B ratio
2.26The share price is 2.26 times Goldwin Inc.'s book value per share, higher than 78% of Consumer Cyclical companies in Japan.
Market cap
¥286.3 BThe total market value of all of Goldwin Inc.'s shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥126.4 BWhat Goldwin Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥924.24Net worth divided by the number of shares. The share price of ¥2,093 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
19.5%Goldwin Inc. earned 19.5% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.20×Goldwin Inc. owes ¥0.20 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Dividend yield
2.99%Goldwin Inc. pays 2.99% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
17.5%Goldwin Inc. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
1.09×Cash from Goldwin Inc.'s business was 1.09× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
386.0×Goldwin Inc.'s operating profit covered its interest costs 386.0 times in the year to Mar 2026.
Cash vs debt
Net cashGoldwin Inc. held ¥54.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Goldwin Inc.'s P/E ratio?
Investors pay ¥12.5 for every ¥1 of Goldwin Inc.'s yearly profit, lower than 58% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Goldwin Inc.: ¥286.3 B ÷ ¥126.4 B (30 Jun 2026) = 2.3.
What is Goldwin Inc.'s return on equity?
Goldwin Inc. earned 19.5% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in Japan.
How much does Goldwin Inc. owe compared with what it owns?
Goldwin Inc. owes ¥0.20 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Does Goldwin Inc. pay a dividend?
Yes. Goldwin Inc. pays 2.99% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Is Goldwin Inc.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.