CRESTEC Inc. (JP:7812)
:7812
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CRESTEC Inc.
(7812)
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Rating:71Outperform
Price Target:
¥2,164.00
▲(8.20% Upside)
Action:UpgradedDate:11/18/25
CRESTEC Inc. earns an overall stock score of 71, driven primarily by a compelling valuation (score: 85) with a low P/E ratio and high dividend yield, and positive technical indicators (score: 75) showing bullish price trends and strong momentum. Financial performance (score: 63) is solid with robust cash flows but tempered by revenue declines and moderate debt levels. These factors collectively suggest a favorable investment outlook with some underlying risks.
Positive Factors
Cash Generation Ability
Strong cash generation supports operational and financial activities, providing a buffer for investments and downturns.
Negative Factors
Revenue Growth Challenges
Challenges in maintaining sales momentum may impact market position and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation supports operational and financial activities, providing a buffer for investments and downturns.
Read all positive factors
CRESTEC Inc. (7812) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.82B
Dividend Yield3.77%
Average Volume (3M)1.82K
Price to Earnings (P/E)7.8
Beta (1Y)0.31
Revenue Growth-2.05%
EPS Growth27.50%
CountryJP
Employees1,383
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,248,900
10 Day Avg. Volume2,060
30 Day Avg. Volume1,823
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.63
Price to Sales (P/S)0.27
P/FCF Ratio3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CRESTEC Inc. Business Overview & Revenue Model
Company Description
CRESTEC Inc. engages in the document business in Japan and internationally. It offers various services for manual creation, including writing, translation, and desktop publishing. The company also provides market research, consulting, planning, de...
How the Company Makes Money
CRESTEC Inc. generates revenue primarily through the sale of its precision equipment and systems, which are designed for specialized applications in multiple sectors. The company's revenue model includes direct sales to businesses, long-term servi...
CRESTEC Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.79B | 19.07B | 21.27B | 18.61B | 17.25B |
| Gross Profit | 5.37B | 5.23B | 5.94B | 4.90B | 4.42B |
| EBITDA | 2.16B | 2.06B | 2.43B | 2.01B | 1.87B |
| Net Income | 736.76M | 910.73M | 852.00M | 835.32M | 453.54M |
Balance Sheet | |||||
| Total Assets | 17.78B | 19.77B | 18.46B | 17.63B | 14.14B |
| Cash, Cash Equivalents and Short-Term Investments | 5.53B | 5.68B | 5.04B | 4.91B | 3.61B |
| Total Debt | 6.21B | 6.91B | 7.38B | 7.09B | 6.17B |
| Total Liabilities | 8.85B | 10.54B | 10.72B | 10.79B | 9.07B |
| Stockholders Equity | 7.95B | 8.18B | 6.86B | 6.04B | 4.48B |
Cash Flow | |||||
| Free Cash Flow | 1.51B | 1.65B | 45.92M | 559.94M | 969.77M |
| Operating Cash Flow | 1.98B | 2.49B | 1.72B | 1.79B | 1.76B |
| Investing Cash Flow | -297.76M | -693.45M | -1.56B | -1.27B | -875.20M |
| Financing Cash Flow | -1.45B | -1.38B | -236.39M | 395.77M | -533.61M |
CRESTEC Inc. Technical Analysis
Negative
2000.00
Price Trends
1964.28
Negative
1956.00
Negative
1836.28
Positive
Market Momentum
-23.02
Positive
42.86
Neutral
10.40
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 2000 is above the 20-day moving average (MA) of 1941.80, above the 50-day MA of 1964.28, and above the 200-day MA of 1836.28, indicating a neutral trend. The MACD of -23.02 indicates Positive momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.40 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥15.82B | 6.60 | ― | 3.62% | 7.07% | 79.18% | |
73 Outperform | ¥3.59B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
71 Outperform | ¥5.82B | 7.82 | ― | 3.77% | -2.05% | 27.50% | |
68 Neutral | ¥41.16B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.66B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥6.81B | 45.76 | ― | 2.94% | -2.81% | 57.37% |
* Industrials Sector Average
JP:7812
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.