Company context

Goldwin Inc.

TSE:8111

Apparel/Footwear · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readMixed

Last close2,266.00

1M return+3.40%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8111 1W +1.09%, 1M +3.40%, 3M +0.71%, 6M -12.88%, 1Y -13.99%, 3Y -49.34%; TSE:7839 1W +2.63%, 1M +3.77%, 3M +8.89%, 6M +3.08%, 1Y +7.58%, 3Y -28.75%; TSE:2222 1W -0.38%, 1M +11.36%, 3M +28.67%, 6M +40.01%, 1Y +30.81%, 3Y +20.30%; TSE:9744 1W +2.68%, 1M +6.75%, 3M +1.56%, 6M -11.37%, 1Y +4.99%, 3Y +31.73%; TSE:2127 1W -0.66%, 1M +1.56%, 3M -0.64%, 6M -10.06%, 1Y -4.75%, 3Y -36.22%; TSE:4194 1W +2.58%, 1M +15.23%, 3M +14.07%, 6M -16.52%, 1Y -20.32%, 3Y +1.95%; TSE:7014 1W -0.39%, 1M -1.43%, 3M -6.08%, 6M -16.08%, 1Y +25.96%, 3Y +524.59%; TSE:8876 1W -3.64%, 1M +12.43%, 3M +3.39%, 6M +14.73%, 1Y +19.89%, 3Y -2.42%; TSE:9416 1W -1.87%, 1M -2.44%, 3M -17.25%, 6M -20.41%, 1Y -9.52%, 3Y -47.25%; TSE:2317 1W -0.95%, 1M +3.98%, 3M -2.56%, 6M -19.77%, 1Y +6.09%, 3Y +31.45%; TSE:6088 1W +0.88%, 1M +8.30%, 3M -12.50%, 6M -34.55%, 1Y -51.68%, 3Y -10.80%

Company1W1M3M

6M

1Y

3Y

TSE:8111+1.09%+3.40%+0.71%-12.88%-13.99%-49.34%

TSE:7839+2.63%+3.77%+8.89%+3.08%+7.58%-28.75%

TSE:2222-0.38%+11.36%+28.67%+40.01%+30.81%+20.30%

TSE:9744+2.68%+6.75%+1.56%-11.37%+4.99%+31.73%

TSE:2127-0.66%+1.56%-0.64%-10.06%-4.75%-36.22%

TSE:4194+2.58%+15.23%+14.07%-16.52%-20.32%+1.95%

TSE:7014-0.39%-1.43%-6.08%-16.08%+25.96%+524.59%

TSE:8876-3.64%+12.43%+3.39%+14.73%+19.89%-2.42%

TSE:9416-1.87%-2.44%-17.25%-20.41%-9.52%-47.25%

TSE:2317-0.95%+3.98%-2.56%-19.77%+6.09%+31.45%

TSE:6088+0.88%+8.30%-12.50%-34.55%-51.68%-10.80%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:2222+30.81% 1Y · +20.30% 3Y

TSE:7014+25.96% 1Y · +524.59% 3Y

TSE:8876+19.89% 1Y · -2.42% 3Y

TSE:7839+7.58% 1Y · -28.75% 3Y

Risk and quality spread

TSE:4194GM +89.68% · ROE +24.14%

TSE:2222GM +61.42% · ROE +28.53%

TSE:2127GM +60.25% · ROE +25.65%

TSE:9416GM +55.42% · ROE +22.62%

Valuation screen

TSE:9416P/E 11.07 · FCF yield n/a

TSE:6088P/E 11.96 · FCF yield n/a

TSE:7014P/E 12.63 · FCF yield n/a

TSE:8111P/E 13.09 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8111 P/E 13.09 1Y -13.99%, TSE:7839 P/E 15.35 1Y +7.58%, TSE:2222 P/E 31.41 1Y +30.81%, TSE:9744 P/E 16.79 1Y +4.99%, TSE:2127 P/E 17.19 1Y -4.75%, TSE:4194 P/E 20.05 1Y -20.32%, TSE:7014 P/E 12.63 1Y +25.96%, TSE:8876 P/E 15.48 1Y +19.89%, TSE:9416 P/E 11.07 1Y -9.52%, TSE:2317 P/E 13.30 1Y +6.09%, TSE:6088 P/E 11.96 1Y -51.68%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8111Goldwin Inc.

13.0982nd pctile2.2662nd pctilen/an/a+53.05%56th pctile+20.10%30th pctile0.0468th pctile

TSE:7839Shoei Co. Ltd. (7839)

15.3571st pctile2.9443rd pctilen/an/a+47.04%43rd pctile+21.75%29th pctile0.0257th pctile

TSE:2222Kotobuki Spirits Co., Ltd.

31.410th pctile5.090th pctilen/an/a+61.42%86th pctile+28.53%86th pctile0.0086th pctile

TSE:9744MEITEC Group Holdings Inc.

16.7943rd pctile1.8386th pctilen/an/a+26.36%14th pctile+30.86%100th pctile0.00100th pctile

TSE:2127Nihon M&A Center Holdings Inc.

17.1929th pctile4.2414th pctilen/an/a+60.25%71st pctile+25.65%57th pctile0.0829th pctile

TSE:4194Visional, Inc.

20.0514th pctile3.7229th pctilen/an/a+89.68%100th pctile+24.14%43rd pctile0.0071st pctile

TSE:7014Namura Shipbuilding Co., Ltd.

12.63100th pctile1.67100th pctilen/an/a+22.75%0th pctile+17.86%0th pctile0.1614th pctile

TSE:8876Relo Group, Inc.

15.4857th pctile2.0171st pctile+5.92%n/a+46.54%29th pctile+27.06%71st pctile0.980th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.