8111.T WACC - Weighted Average Cost of Capital
The WACC of Goldwin Inc (8111.T) is 6.3%.
| Range | Selected | |
| Cost of equity | 5.3% - 7.3% | 6.3% |
| Tax rate | 25.0% - 26.5% | 25.75% |
| Cost of debt | 4.0% - 4.5% | 4.25% |
| WACC | 5.3% - 7.3% | 6.3% |
| Category | Low | High |
| Long-term bond rate | 1.4% | 1.9% |
| Equity market risk premium | 6.1% | 7.1% |
| Adjusted beta | 0.64 | 0.69 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 5.3% | 7.3% |
| Tax rate | 25.0% | 26.5% |
| Debt/Equity ratio | 0.01 | 0.01 |
| Cost of debt | 4.0% | 4.5% |
| After-tax WACC | 5.3% | 7.3% |
| Selected WACC | 6.3% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| 8111.T | Goldwin Inc | 0.01 | 0.73 | 0.72 |
| 3002.T | Gunze Ltd | 0.07 | 0.56 | 0.53 |
| 3320.T | Cross Plus Inc | 0.31 | 0.76 | 0.62 |
| 3591.T | Wacoal Holdings Corp | 0.1 | 0.55 | 0.51 |
| 3611.T | Matsuoka Corp | 0.83 | 0.88 | 0.54 |
| 8008.T | Yondoshi Holdings Inc | 0.35 | 0.41 | 0.32 |
| 8018.T | Sankyo Seiko Co Ltd | 0.2 | 1.19 | 1.04 |
| 8029.T | Look Holdings Inc | 0.6 | 0.56 | 0.39 |
| 8114.T | Descente Ltd | 0.03 | -0.01 | -0.01 |
| 9982.T | Takihyo Co Ltd | 0.67 | 0.59 | 0.39 |
| Low | High | |
| Unlevered beta | 0.46 | 0.54 |
| Relevered beta | 0.46 | 0.54 |
| Adjusted relevered beta | 0.64 | 0.69 |
8111.T's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for 8111.T:
cost_of_equity (6.30%) = risk_free_rate (1.65%) + equity_risk_premium (6.60%) * adjusted_beta (0.64) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.