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Goldwin Inc. (8111.T)

JPY2,268.00 -16.50 (-0.72%)
JP JPX Consumer Cyclical Apparel - Manufacturers
Address Seihou Building 107-8570
Tokyo, JP
CEO Takao Watanabe
IPO 2001-01-01
ISIN JP3306600002

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Description

Goldwin Inc. researches, develops, manufactures, and sells apparel in Japan. The company offers jacket/vest, shell, down jacket/padded, fleece, rainwear, and coat; shirts/polo shirts, sweatshirts/trainers, t-shirt, cut and sew, sweaters and cardigans, tank tops/bra tops, long-sleeved tshirt, one piece, and camisole; long pants, skirt, tights/leggings, and short/half pants.It also provides swimwear, swimsuit, trunks, rash guard; underwear/tights; accessories, including socks, cap, knit cap/beanie, hat, swim cap, gloves, towel, pouch, goggles, sunglasses, bandana/handkerchief, hair band, belt, key ring, baby/kids items, head cover, wallets/pass cases, scarves/neck covers, and other products; bags; gears; shoes; and other products. The company offers its products under the Goldwin, Profecio, and per se, Canterbury, The North Face, Helly Hansen, Speedo, Macpac, Icebreaker, WOOLRICH, FISCHER, SUNSKI, Neutralworks, Allbirds, and PLAY EARTH KIDS brands. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,268.00 -16.50 (-0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
474.0K
Beta
0.47
Float Shares
75.92M
Free Float %
55.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.53% -3.92% -5.80% -11.70% -28.12% -16.41% -25.24% -51.53% +6.24% +457.70% +4,257.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,268.00
DCF (Unlevered) 4,532.59 +99.8%
DCF (Levered) 4,597.30 +102.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.73
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +3.9% Q1'26: +7.3% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -3.4% Q1'26: +27.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +11.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +18.8% Q1'26: +18.8% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +25.4% Q1'26: +31.1% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +2.1% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    0.16× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 98% × Ke + 2% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,534.09 Current price: 2,268.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
6 EPS Ana.
Mar 2027
4 Rev. Ana.
5 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
59.69B
est: 58.50B (+2.0%)
61.00B
est: 61.00B (+0.0%)
70.68B
est: 69.00B (+2.4%)
85.12B
est: 83.00B (+2.6%)
97.97B
est: 99.75B (-1.8%)
90.46B
est: 90.78B (-0.3%)
98.24B
est: 96.66B (+1.6%)
115.05B
est: 114.25B (+0.7%)
126.91B
est: 128.36B (-1.1%)
132.31B
est: 131.17B (+0.9%)
137.08B
133.66B – 140.20B
+4.5% YoY
145.36B
143.21B – 149.22B
+6.0% YoY
154.07B
153.03B – 155.10B
+6.0% YoY
161.40B
159.01B – 165.68B
+4.8% YoY
170.20B
167.68B – 174.72B
+5.5% YoY
EBITDA
5.15B
est: 13.94B (-63.1%)
5.70B
est: 14.54B (-60.8%)
9.18B
est: 16.44B (-44.2%)
14.36B
est: 19.78B (-27.4%)
17.89B
est: 23.77B (-24.8%)
17.36B
est: 21.63B (-19.8%)
21.86B
est: 23.04B (-5.1%)
29.70B
est: 27.23B (+9.1%)
34.63B
est: 30.97B (+11.8%)
32.56B
est: 31.64B (+2.9%)
33.07B
32.25B – 33.82B
+4.5% YoY
35.07B
34.55B – 36.00B
+6.0% YoY
37.17B
36.92B – 37.42B
+6.0% YoY
38.94B
38.36B – 39.97B
+4.8% YoY
41.06B
40.45B – 42.15B
+5.5% YoY
EBIT
3.95B
est: 12.96B (-69.5%)
4.43B
est: 13.51B (-67.2%)
7.71B
est: 15.28B (-49.6%)
12.83B
est: 18.39B (-30.2%)
16.16B
est: 22.10B (-26.9%)
15.69B
est: 20.11B (-22.0%)
20.21B
est: 21.41B (-5.6%)
27.93B
est: 25.31B (+10.4%)
32.59B
est: 28.81B (+13.1%)
30.26B
est: 29.44B (+2.8%)
30.77B
30.00B – 31.47B
+4.5% YoY
32.62B
32.14B – 33.49B
+6.0% YoY
34.58B
34.35B – 34.81B
+6.0% YoY
36.22B
35.69B – 37.19B
+4.8% YoY
38.20B
37.63B – 39.21B
+5.5% YoY
Net Income
3.37B
est: 3.63B (-7.1%)
3.42B
est: 3.37B (+1.6%)
5.17B
est: 4.65B (+11.2%)
9.24B
est: 8.25B (+12.0%)
10.77B
est: 12.16B (-11.4%)
10.73B
est: 9.85B (+9.0%)
14.35B
est: 11.37B (+26.2%)
20.98B
est: 20.34B (+3.1%)
24.28B
est: 75.48B (-67.8%)
24.44B
est: 23.97B (+2.0%)
24.09B
23.59B – 25.01B
+0.5% YoY
26.36B
25.57B – 26.90B
+9.4% YoY
28.47B
26.33B – 30.53B
+8.0% YoY
30.28B
29.47B – 31.09B
+6.3% YoY
31.53B
30.92B – 32.62B
+4.1% YoY
SGA
22.70B
est: 20.52B (+10.6%)
23.81B
est: 21.39B (+11.3%)
26.59B
est: 24.20B (+9.9%)
31.35B
est: 29.11B (+7.7%)
35.00B
est: 34.98B (+0.1%)
33.15B
est: 31.83B (+4.1%)
35.24B
est: 33.90B (+4.0%)
38.13B
est: 40.07B (-4.8%)
43.33B
est: 44.40B (-2.4%)
47.02B
est: 45.37B (+3.6%)
47.41B
46.23B – 48.49B
+4.5% YoY
50.28B
49.53B – 51.61B
+6.0% YoY
53.29B
52.93B – 53.65B
+6.0% YoY
55.82B
55.00B – 57.31B
+4.8% YoY
58.87B
58.00B – 60.43B
+5.5% YoY
EPS
24.46
est: 27.00 (-9.4%)
24.84
est: 25.09 (-1.0%)
38.02
est: 34.64 (+9.7%)
67.70
est: 61.42 (+10.2%)
79.30
est: 90.53 (-12.4%)
236.64
est: 73.33 (+222.7%)
105.43
est: 84.64 (+24.6%)
155.23
est: 149.77 (+3.6%)
179.70
est: 546.40 (-67.1%)
181.99
est: 170.96 (+6.5%)
175.76
172.08 – 182.44
+2.8% YoY
192.24
186.51 – 196.23
+9.4% YoY
206.25
192.06 – 222.73
+7.3% YoY
219.20
214.99 – 226.76
+6.3% YoY
230.00
225.58 – 237.94
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
469.12M
OE per share TTM
3.47
Owner's Yield
0.16%
Maintenance CapEx ratio
0.21%
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 106 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD Active Global Equity Growth ETF TGGR.TO 0.56% 177.6K 0.72%
2 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ASDV.L 0.37% 895.9K 0.55%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.19% 727.8K 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.06% 167.0K 0.50%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.06% 270.2K 0.48%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.06% 324.1K 0.58%
7 WisdomTree International SmallCap Dividend Fund DLS 0.06% 573.3K 0.58%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.04% 1.19M 0.39%
9 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.03% 68.7K 0.19%
10 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.03% 68.8K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.71M
Shares Outstanding
136.77M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eiichiro Homma EVP, Sr. Managing Exec Officer, GM of General Planning & Policy Div., GM of Global Div. & Director male
Gen Arai Managing Executive Officer, Head of R&D Division, CRDO and Director male
Hikari Mori Executive VP, Head of North Face & Global Brand Business Division, COO and Director
Kunihiko Ishii Executive Officer & Head of the Administration Division male
Michio Shirasaki Executive VP, CFO & Director
Shinji Kawada MD, Managing Executive Officer, Head of Business Division & Director
Takao Watanabe Chief Executive Officer, President & Representative Director male
Takero Kaneda Senior Managing Executive Officer, CSO, Head of Corporate Planning Division & Director
Tamotsu Oi Administration Officer
Yoshiteru Nishida Senior Managing Executive Officer, Counselor & Executive Advisor male
Yuji Sasaki Executive Officer & Head of Procurement
Yutaka Imai Executive Officer, CSLO & Chief Sales Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits