CRESTEC Inc. (7812) AI Stock Analysis

• Market Cap: ¥5.04B
• Dividend Yield: 4.65%
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.28
• Revenue Growth: -0.27%
• EPS Growth: 36.59%
• Country: JP
• Employees: 1,383
• Sector: Industrials
• Sector Strength: 91
• Industry: Specialty Business Services
• EPS (TTM): 78.37
• Shares Outstanding: 3,248,900
• 10 Day Avg. Volume: 7,860
• 30 Day Avg. Volume: 4,913
• 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: ¥1,855.00
• Price Target Upside: 13.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,796.00 ▲(9.85%Upside)

The stock is supported by strong valuation metrics, with a low P/E ratio and high dividend yield suggesting attractive pricing. Financial stability is evident, but the lack of recent revenue growth and cash flow data are concerns. Technical analysis indicates a neutral to bearish trend, limiting positive momentum.

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
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: Neutral
• Last Price: 1635.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7812, the sentiment is Neutral. The current price of 1635 is above the 20-day moving average (MA) of 1626.91, below the 50-day MA of 1654.51, and above the 200-day MA of 1586.21, indicating a neutral trend. The MACD of -3.30 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 70.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥42.66B	11.33		3.07%	3.08%	131.08%
7919	74 Outperform	¥3.20B	5.91		2.69%	2.92%	-6.49%
7812	70 Outperform	¥5.04B	4.96		4.65%	-0.27%	36.59%
3958	70 Outperform	¥3.05B	12.19		3.77%	-3.40%	-79.66%
3948	66 Neutral	¥7.04B	66.87		3.26%	-15.74%	-80.43%
Sector *	65 Neutral	$10.85B	15.47	5.22%	1.89%	3.09%	-26.84%
7893	58 Neutral	¥28.16B	62.45		1.45%	2.92%	-74.66%