CRESTEC Inc. (7812) AI Stock Analysis

• Market Cap: ¥6.20B
• Dividend Yield: 3.77%
• Average Volume (3M): 1.82K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.27
• Revenue Growth: -2.05%
• EPS Growth: 27.50%
• Country: JP
• Employees: 1,383
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 146.17
• Shares Outstanding: 3,248,900
• 10 Day Avg. Volume: 2,060
• 30 Day Avg. Volume: 1,823
• PEG Ratio: -0.36
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.31
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,213.00 ▲(10.10% Upside)

CRESTEC Inc. receives a strong overall stock score driven by its attractive valuation, with a low P/E ratio and high dividend yield. The technical analysis supports a positive outlook with bullish momentum and strong price trends. Financial performance is mixed, with strong cash flow management but challenges in revenue growth and profitability. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Cash Generation Ability

Strong cash generation supports operational and financial activities, providing a buffer for investments and downturns.

Operational Efficiency

Operational efficiency through stable margins suggests effective cost management, aiding long-term profitability.

Leverage Management

Improved leverage management enhances financial stability, reducing risk and increasing flexibility for future growth.

Negative Factors

Revenue Growth Challenges

Challenges in maintaining sales momentum may impact market position and long-term growth prospects.

Profitability Pressure

Decreased profitability can strain resources and limit reinvestment opportunities, affecting future growth.

Return on Equity Decline

A declining return on equity indicates reduced efficiency in generating profits from shareholders' investments.

CRESTEC Inc. Business Overview & Revenue Model

Company Description

CRESTEC Inc. (7812) is a leading provider of advanced technology solutions specializing in the design and manufacturing of precision equipment and systems for various industries, including aerospace, healthcare, and automotive. The company is known for its innovative products that enhance operational efficiency and performance, particularly in high-tech applications where precision and reliability are paramount. CRESTEC Inc. leverages its expertise in engineering and technology to develop tailored solutions that meet the unique needs of its clients.

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 service contracts, and maintenance agreements, which provide ongoing support and upgrades for their products. Key revenue streams also come from partnerships with major industry players, enabling CRESTEC to collaborate on large-scale projects and access new markets. Additionally, the company invests in research and development to innovate and improve its offerings, which helps maintain a competitive edge and attract new customers.

CRESTEC Inc. Financial Statement Overview

Summary

CRESTEC Inc. presents a mixed financial performance. The income statement shows challenges in revenue growth and profitability, while the balance sheet reflects moderate leverage and stability. The cash flow statement is a strong point, highlighting effective cash management. The company needs to focus on improving revenue growth and profitability while maintaining its strong cash flow position to enhance its financial health.

Income Statement

CRESTEC Inc. has shown a mixed performance in its income statement. The company experienced a decline in revenue growth rate by -2.81% in the latest year, indicating challenges in maintaining sales momentum. However, the gross profit margin remains relatively stable, suggesting effective cost management. The net profit margin has decreased, reflecting pressure on profitability. Despite these challenges, the EBIT and EBITDA margins indicate operational efficiency, though they have slightly decreased compared to previous years.

Balance Sheet

The balance sheet of CRESTEC Inc. shows a moderate financial position. The debt-to-equity ratio has improved over the years, indicating better leverage management, but remains a point of concern. The return on equity has decreased, suggesting a decline in profitability relative to shareholders' equity. The equity ratio is stable, indicating a balanced capital structure. Overall, the company maintains a reasonable level of financial stability with some room for improvement in leverage.

Cash Flow

CRESTEC Inc.'s cash flow statement reflects strong cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating efficient cash conversion from earnings. The free cash flow growth rate is exceptionally high due to a low base effect, but the free cash flow to net income ratio suggests solid cash flow management. The company demonstrates strong cash flow performance, which supports its operational and financial activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.78B	18.79B	19.07B	21.27B	18.61B	17.25B
Gross Profit	5.49B	5.37B	5.51B	6.19B	5.15B	4.60B
EBITDA	2.11B	2.17B	2.30B	2.65B	2.18B	1.81B
Net Income	736.69M	736.76M	910.73M	852.00M	835.32M	453.54M
Balance Sheet
Total Assets	17.78B	17.78B	19.77B	18.46B	17.63B	14.14B
Cash, Cash Equivalents and Short-Term Investments	5.53B	5.53B	5.68B	5.04B	4.91B	3.61B
Total Debt	6.03B	6.03B	6.91B	7.38B	7.09B	6.17B
Total Liabilities	8.85B	8.85B	10.54B	10.72B	10.79B	9.07B
Stockholders Equity	7.95B	7.95B	8.18B	6.86B	6.04B	4.48B
Cash Flow
Free Cash Flow	0.00	1.51B	1.64B	40.86M	538.35M	964.53M
Operating Cash Flow	0.00	1.98B	2.49B	1.72B	1.79B	1.76B
Investing Cash Flow	0.00	-297.76M	-693.45M	-1.56B	-1.27B	-875.20M
Financing Cash Flow	0.00	-1.45B	-1.38B	-236.39M	395.77M	-533.61M

CRESTEC Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2010.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7812, the sentiment is Positive. The current price of 2010 is above the 20-day moving average (MA) of 1999.40, above the 50-day MA of 1912.12, and above the 200-day MA of 1765.79, indicating a bullish trend. The MACD of 24.41 indicates Positive momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7812.

CRESTEC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7812	76 Outperform	¥6.20B	6.03	―	3.77%	-2.05%	27.50%
7914	70 Outperform	¥40.06B	11.75	―	3.71%	-0.04%	93.95%
3958	70 Outperform	¥3.12B	11.00	―	3.30%	-3.41%	-24.95%
7919	68 Neutral	¥3.49B	7.56	―	3.69%	0.62%	-24.08%
3948	65 Neutral	¥7.83B	38.68	―	2.94%	-2.81%	57.37%
7893	65 Neutral	¥29.44B	-48.50	―	3.97%	4.10%	-121.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%