CRESTEC Inc. (7812) AI Stock Analysis

• Market Cap: ¥5.29B
• Dividend Yield: 4.48%
• Average Volume (3M): 4.70K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.28
• 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: 2,640
• 30 Day Avg. Volume: 4,696
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,806.00
• Price Target Upside: 5.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,806.00 ▲(5.24% Upside)

The overall score of 70 reflects strong valuation with an attractive P/E ratio and dividend yield, balanced by solid financial stability. However, negative revenue growth and gaps in cash flow data present risks. Technical indicators suggest neutral to slightly bearish market sentiment.

CRESTEC Inc. Business Overview & Revenue Model

Company Description

CRESTEC Inc. (7812) is a Japanese company specializing in the provision of comprehensive marketing communication services. The company operates within the sectors of printing, translation, and digital content management. It offers a wide range of services including the production of marketing materials, multi-language translation, and localization services, as well as digital content creation and management solutions. CRESTEC Inc. caters to a diverse clientele, helping businesses effectively communicate and market their products across various global markets.

How the Company Makes Money

CRESTEC Inc. generates revenue primarily through its diverse service offerings in the fields of printing, translation, and digital content management. The company earns money by providing end-to-end marketing communication solutions, which include the production and distribution of printed marketing materials, translation and localization services for businesses aiming to reach international audiences, and the creation and management of digital content. Key revenue streams include fees for service contracts with corporate clients, project-based payments for specific marketing initiatives, and ongoing subscriptions or retainer agreements for digital content management services. Significant partnerships with multinational corporations and a strong presence in global markets contribute to the company's earnings, enabling it to leverage its expertise in delivering customized solutions that meet the unique needs of its diverse clientele.

CRESTEC Inc. Financial Statement Overview

Summary

CRESTEC Inc. shows strong profitability with efficient cost controls and a stable financial position. However, the negative revenue growth and lack of current cash flow data highlight areas for improvement.

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
EBITDA	2.33B	2.30B	2.65B	2.18B	1.81B	1.45B
Net Income	1.07B	910.73M	852.00M	835.32M	453.54M	257.99M
Balance Sheet
Total Assets	19.87B	19.77B	18.46B	17.63B	14.14B	12.92B
Cash, Cash Equivalents and Short-Term Investments	6.19B	5.68B	5.04B	4.91B	3.61B	2.98B
Total Debt	7.03B	6.91B	7.38B	7.09B	6.17B	6.42B
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: Positive
• Last Price: 1716.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1716 is above the 20-day moving average (MA) of 1660.05, above the 50-day MA of 1645.07, and above the 200-day MA of 1605.10, indicating a bullish trend. The MACD of 18.31 indicates Negative momentum. The RSI at 80.96 is Negative, neither overbought nor oversold. The STOCH value of 85.62 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
7914	74 Outperform	¥49.08B	10.61		5.00%	1.93%	202.39%
7893	72 Outperform	¥28.77B	63.07		3.00%	3.42%	-120.51%
Sector *	71 Outperform	¥266.16B	14.97	8.32%	2.80%	6.19%	10.81%
7812	70 Outperform	¥5.29B	5.21		4.48%	-0.27%	36.59%
7919	68 Neutral	¥3.20B	6.37		4.03%	2.39%	-8.65%
3948	66 Neutral	¥7.08B	39.04		3.33%	-3.04%	-10.59%
3958	66 Neutral	¥3.11B	12.48		3.30%	-3.40%	-79.66%