GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: $114.96B
• Dividend Yield: 3.33%
• Average Volume (3M): 36.22K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.40
• Revenue Growth: -2.12%
• EPS Growth: 0.89%
• Country: JP
• Employees: 184
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 29.54
• Shares Outstanding: 35,784,000
• 10 Day Avg. Volume: 25,590
• 30 Day Avg. Volume: 36,223
• PEG Ratio: 0.61
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 3.52
• P/FCF Ratio: -11.77
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 3.60
• Enterprise Value/Gross Profit: 7.30
• Enterprise Value/Ebitda: 11.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 155.45
• Revenue Forecast (FY): $30.45B

• Rating: 69 Neutral
• Price Target: ¥3,657.00 ▲(7.24% Upside)

GOLDCREST Co's strong financial performance, particularly in revenue growth and profitability, is a key strength. However, concerns about cash flow and operational margins, along with neutral technical indicators, moderate the overall score. The stock's fair valuation and attractive dividend yield provide additional support.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a successful expansion in its market reach and product offerings, contributing to long-term business sustainability.

Profitability Margins

Improved profitability margins suggest effective cost management and pricing strategies, enhancing the company's ability to generate sustainable profits.

Balance Sheet Health

A strong equity base provides financial stability and resilience, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Operational Margins

Declining operational margins could indicate rising costs or inefficiencies, potentially impacting profitability and requiring strategic adjustments.

Cash Flow Challenges

Negative cash flows highlight liquidity risks and may limit the company's ability to fund operations and growth without external financing.

Cost Management Issues

Persistent cost management issues can erode profitability, necessitating strategic interventions to optimize operations and maintain competitive advantage.

GOLDCREST Co Business Overview & Revenue Model

Company Description

GOLDCREST Co.,Ltd. engages in planning, development, and sale of new condominiums in Japan. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

How the Company Makes Money

GOLDCREST Co generates revenue through multiple streams, primarily from its real estate activities, including property sales, leasing, and management services. The company earns significant income by developing residential and commercial properties, which are then sold or leased to generate ongoing rental income. Additionally, GOLDCREST Co engages in investment activities, where it allocates capital into various projects and ventures, earning returns through interest, dividends, or capital gains. Strategic partnerships with other firms and real estate developers also provide GOLDCREST Co opportunities to co-invest in lucrative projects, enhancing its revenue potential and market presence.

GOLDCREST Co Financial Statement Overview

Summary

GOLDCREST Co shows strong revenue growth and improved profitability margins. However, declining operational margins and negative cash flows present potential risks. The stable balance sheet with a strong equity base provides some resilience.

Income Statement

GOLDCREST Co has shown strong revenue growth with a 17.92% increase in 2025 compared to 2024. The gross profit margin improved to 48.72%, and the net profit margin increased to 17.12%, indicating enhanced profitability. However, there is a noticeable decline in EBIT and EBITDA margins over the years, reflecting potential cost management issues.

Balance Sheet

The company's balance sheet is stable with a strong equity base, as evidenced by an equity ratio of 60.09%. Despite having a significant total debt, the debt-to-equity ratio is manageable at 0.57. Return on equity stands at 3.75%, indicating moderate efficiency in using shareholders' funds to generate profits.

Cash Flow

The cash flow statement highlights concerns with negative operating and free cash flows in 2025, primarily due to substantial increases in financing activities. The operating cash flow to net income ratio is negative, suggesting poor cash generation relative to reported profits. These cash flow challenges could pose liquidity risks if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.31B	29.29B	24.84B	27.45B	34.24B	28.89B
Gross Profit	16.45B	14.27B	11.81B	16.04B	16.04B	11.82B
EBITDA	10.64B	8.58B	6.79B	11.71B	12.71B	7.89B
Net Income	6.34B	5.01B	3.75B	7.03B	7.60B	4.30B
Balance Sheet
Total Assets	228.02B	222.69B	203.81B	189.24B	200.47B	184.91B
Cash, Cash Equivalents and Short-Term Investments	70.99B	77.64B	78.20B	74.71B	82.71B	69.01B
Total Debt	81.10B	76.13B	50.20B	48.85B	48.90B	50.45B
Total Liabilities	93.58B	88.92B	72.39B	58.80B	73.32B	62.37B
Stockholders Equity	134.44B	133.77B	131.41B	130.44B	127.15B	122.54B
Cash Flow
Free Cash Flow	0.00	-8.77B	4.89B	-4.21B	18.24B	9.84B
Operating Cash Flow	0.00	-8.46B	5.09B	-4.11B	18.35B	10.74B
Investing Cash Flow	0.00	-15.37B	-179.00M	2.13B	-2.33B	-884.00M
Financing Cash Flow	0.00	23.27B	-1.43B	-3.79B	-4.53B	-7.42B

GOLDCREST Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8871, the sentiment is Positive. The current price of 3410 is above the 20-day moving average (MA) of 3311.75, above the 50-day MA of 3329.49, and above the 200-day MA of 3264.50, indicating a bullish trend. The MACD of 10.71 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 89.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8871.

GOLDCREST Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	84 Outperform	¥13.83B	6.95	―	3.39%	33.87%	142.66%
2983	81 Outperform	¥12.85B	7.36	―	2.31%	24.65%	361.83%
3299	74 Outperform	¥48.56B	7.44	―	5.96%	1.33%	9.59%
8871	69 Neutral	$114.96B	18.33	4.48%	3.33%	-2.12%	0.89%
8897	68 Neutral	€52.13B	9.96	6.98%	7.25%	-21.50%	-56.82%
3480	67 Neutral	¥78.70B	13.70	―	2.86%	8.87%	-25.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%