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GOLDCREST Co (JP:8871)
:8871
Total Valuation
GOLDCREST Co has a market cap or net worth of ¥113.08B. The enterprise value is ¥119.78B.
Market Cap¥113.08B
Enterprise Value¥119.78B
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 Employee159.21M
Profits Per Employee27.25M
Employee Count184
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GOLDCREST Co is 17.4. GOLDCREST Co’s PEG ratio is 0.61.
PE Ratio17.4
PS Ratio3.52
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-11.77
Price to Operating Cash Flow0.00
PEG Ratio0.61
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 ¥50, resulting in a dividend yield of 3.34%
Dividend Per Share¥50
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change4.06%
50-Day Moving Average3.37K
200-Day Moving Average3.21K
Relative Strength Index (RSI)46.19
Average Volume (3m)30.45K
Important Dates
GOLDCREST Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
GOLDCREST Co as a current ratio of 9.97, with Debt / Equity ratio of 56.91%
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 ¥81.10B in debt, giving a net cash position of -¥10.11B billion.
Cash & Marketable Securities¥70.99B
Total Debt¥81.10B
Net Cash-¥10.11B
Net Cash Per Share-¥282.47
Tangible Book Value Per Share¥4.02K
Margins
Gross margin is 48.90%, with operating margin of 25.67%, and net profit margin of 17.12%.
Gross Margin48.90%
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 ¥3,520.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,520.42
Price Target Upside6.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.66%
EPS Growth Forecast19.51%