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Total Valuation
GOLDCREST Co has a market cap or net worth of ¥115.30B. The enterprise value is ¥220.94K.
Market Cap¥115.30B
Enterprise Value¥220.94K
Share Statistics
GOLDCREST Co has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,784,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GOLDCREST Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee147.21M
Profits Per Employee25.20M
Employee Count199
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GOLDCREST Co is 19.2. GOLDCREST Co’s PEG ratio is 1.12.
PE Ratio19.2
PS Ratio3.64
PB Ratio0.82
Price to Fair Value0.77
Price to FCF-1.02
Price to Operating Cash Flow―
PEG Ratio1.12
Income Statement
In the last 12 months, GOLDCREST Co had revenue of 29.29B and earned 5.01B in profits. Earnings per share was 150.86.
Revenue29.29B
Gross Profit14.27B
Operating Income7.52B
Pretax Income7.04B
Net Income5.01B
EBITDA8.58B
Earnings Per Share (EPS)150.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GOLDCREST Co pays an annual dividend of ¥80, resulting in a dividend yield of 3.3%
Dividend Per Share¥80
Dividend Yield3.3%
Payout Ratio59.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.55%
50-Day Moving Average3.37K
200-Day Moving Average3.32K
Relative Strength Index (RSI)56.13
Average Volume (3m)36.22K
Important Dates
GOLDCREST Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
GOLDCREST Co as a current ratio of 9.97, with Debt / Equity ratio of ―
Current Ratio9.97
Quick Ratio9.97
Debt to Market Cap0.74
Net Debt to EBITDA-0.18
Interest Coverage Ratio14.95
Taxes
In the past 12 months, GOLDCREST Co has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.29
Enterprise Valuation
GOLDCREST Co EV to EBITDA ratio is 11.85, with an EV/FCF ratio of -11.60.
EV to Sales3.47
EV to EBITDA11.85
EV to Free Cash Flow-11.60
EV to Operating Cash Flow-12.03
Balance Sheet
GOLDCREST Co has ¥70.99B in cash and marketable securities with ¥168.53B in debt, giving a net cash position of -¥10.11B billion.
Cash & Marketable Securities¥70.99B
Total Debt¥168.53B
Net Cash-¥10.11B
Net Cash Per Share-¥282.47
Tangible Book Value Per Share¥4.02K
Margins
Gross margin is ―, with operating margin of 25.67%, and net profit margin of 17.12%.
Gross Margin―
Operating Margin25.67%
Pretax Margin24.05%
Net Profit Margin17.12%
EBITDA Margin29.29%
EBIT Margin25.67%
Analyst Forecast
The average price target for GOLDCREST Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.93%
EPS Growth Forecast16.91%