CRESTEC Inc. (7812) AI Stock Analysis

• Market Cap: ¥5.09B
• Dividend Yield: 4.6%
• Average Volume (3M): 9.62K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.27
• Revenue Growth: -0.27%
• EPS Growth: 36.59%
• Country: JP
• Employees: 1,383
• Sector: Industrials
• Sector Strength: 84
• Industry: Specialty Business Services
• EPS (TTM): 78.37
• Shares Outstanding: 3,248,900
• 10 Day Avg. Volume: 2,550
• 30 Day Avg. Volume: 9,616
• PEG Ratio: 3.52
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 146.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥1,855.00 ▲(12.29%Upside)

CRESTEC Inc.'s stock is strengthened by its attractive valuation, offering a high dividend yield and low P/E ratio, which may appeal to value and income investors. However, concerns over negative revenue growth and lack of recent cash flow data, alongside neutral technical indicators, suggest caution in the short term.

CRESTEC Inc. Business Overview & Revenue Model

Company Description

Crestec Inc. (7812) is a Japanese company operating primarily in the printing and communications industry. It provides comprehensive services ranging from technical documentation, translation, and printing to digital communication solutions. The company caters to a diverse set of clients, including those in the automotive, electronics, and IT sectors, ensuring their communication needs are met with high-quality and efficient solutions.

How the Company Makes Money

Crestec Inc. generates revenue through a variety of services, primarily focused on technical documentation, translation, and printing services. The company provides these services to businesses in industries such as automotive, electronics, and information technology. By offering end-to-end solutions that include the creation, translation, and distribution of technical documents and digital content, Crestec Inc. capitalizes on the growing need for accurate and timely communication in global markets. The company may also engage in strategic partnerships and collaborations with key players in various industries to enhance its service offerings and expand market reach, although specific details of such partnerships are not disclosed.

CRESTEC Inc. Financial Statement Overview

Summary

CRESTEC Inc. shows strong profitability and stable financial position with efficient cost management, as seen in its income statement and balance sheet. However, negative revenue growth and missing recent cash flow data pose challenges for growth and cash management.

Income Statement

The income statement shows a robust gross profit margin of 29.6% and a healthy net profit margin of 5.6% for TTM, indicating efficient cost management and profitability. However, the revenue growth rate is negative at -9.1% annually, suggesting recent challenges in expanding sales. The EBIT margin stands at 7.2%, which is strong, but the company should focus on reversing the declining revenue trend.

Balance Sheet

The balance sheet reflects a stable financial position with an equity ratio of 42.5%, indicating solid asset backing. The debt-to-equity ratio of 0.83 is reasonable, showing manageable leverage. However, the return on equity (ROE) is moderate at 12.7%, suggesting room for improvement in maximizing shareholder returns.

Cash Flow

Cash flow analysis reveals a lack of reported operating cash flow and free cash flow for TTM, limiting insights into cash generation efficiency. Historical data shows positive free cash flow and a consistent operating cash flow, but recent data gaps could indicate potential cash management issues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
19.33B	19.07B	21.27B	18.61B	17.25B	15.96B
	Gross Profit
5.66B	5.51B	6.19B	5.15B	4.60B	4.13B
	EBIT
1.39B	1.18B	1.62B	1.24B	1.11B	688.47M
	EBITDA
2.33B	2.30B	2.65B	2.18B	1.81B	1.45B
	Net Income Common Stockholders
1.07B	910.73M	852.00M	835.32M	453.54M	257.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.19B	5.68B	5.04B	4.91B	3.61B	2.98B
	Total Assets
19.87B	19.77B	18.46B	17.63B	14.14B	12.92B
	Total Debt
7.03B	6.91B	7.38B	7.09B	6.17B	6.42B
	Net Debt
842.00M	1.23B	2.34B	2.17B	2.56B	3.44B
	Total Liabilities
10.38B	10.54B	10.72B	10.79B	9.07B	8.69B
	Stockholders Equity
8.46B	8.18B	6.86B	6.04B	4.48B	3.82B
Cash Flow		Free Cash Flow
0.00	1.64B	40.86M	538.35M	964.53M	998.40M
	Operating Cash Flow
0.00	2.49B	1.72B	1.79B	1.76B	1.36B
	Investing Cash Flow
0.00	-693.45M	-1.56B	-1.27B	-875.20M	-476.27M
	Financing Cash Flow
0.00	-1.38B	-236.39M	395.77M	-533.61M	-618.67M

CRESTEC Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1652.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7812, the sentiment is Negative. The current price of 1652 is below the 20-day moving average (MA) of 1681.75, below the 50-day MA of 1694.28, and above the 200-day MA of 1608.09, indicating a neutral trend. The MACD of -14.66 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 2.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7812.

CRESTEC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7914	79 Outperform	¥42.43B	11.27		3.09%	3.08%	130.74%
7919	74 Outperform	¥3.21B	5.95		2.67%	2.92%	-6.42%
7812	70 Neutral	¥5.09B	5.01		4.60%	-0.27%	36.59%
3958	66 Neutral	¥3.11B	12.42		2.96%	-3.40%	-79.66%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
3948	65 Neutral	¥6.61B	62.72		3.48%	-15.74%	-80.43%
7893	58 Neutral	¥27.63B	61.26		1.48%	2.92%	-74.66%