GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: ¥115.30B
• Dividend Yield: 3.3%
• Average Volume (3M): 36.22K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.32
• Revenue Growth: 3.93%
• EPS Growth: 16.91%
• Country: JP
• Employees: 199
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 176.38
• Shares Outstanding: 35,784,000
• 10 Day Avg. Volume: 25,590
• 30 Day Avg. Volume: 36,223
• PEG Ratio: 1.12
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 3.64
• P/FCF Ratio: -1.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 278.6
• Revenue Forecast (FY): ¥41.60B

• Rating: 58 Neutral
• Price Target: ¥3,411.00 ▼(-0.12% Downside)
• Action: Reiterated
• Date: 05/16/26

Positive Factors

Strong historical margins

Sustained net margins in the mid-teens to mid-twenties indicate durable project-level profitability versus peers. For a developer, this margin cushion supports reinvestment in projects, withstands cyclical revenue swings, and underpins long-term cash generation potential when project timing normalizes.

Negative Factors

Sharp debt step-up in 2026

A large increase in gross debt materially raises leverage and interest-service exposure. Over the coming months this increases refinancing and covenant risk, constrains capital allocation for development, and amplifies sensitivity to rate or cyclical softening in real estate markets.

GOLDCREST Co Business Overview & Revenue Model

Company Description

GOLDCREST Co.,Ltd., a company founded in 1968 and based in Tokyo, Japan, specializes in the conceptualization, construction, and marketing of new residential condominiums across the Japanese market....

GOLDCREST Co Financial Statement Overview

Breakdown	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	30.45B	29.29B	24.84B	27.45B	34.24B
Gross Profit	14.87B	14.27B	11.81B	16.04B	16.04B
EBITDA	10.50B	8.58B	6.79B	11.71B	12.71B
Net Income	5.86B	5.01B	3.75B	7.03B	7.60B
Balance Sheet
Total Assets	323.03B	222.69B	203.81B	189.24B	200.47B
Cash, Cash Equivalents and Short-Term Investments	58.42B	77.64B	78.20B	74.71B	82.71B
Total Debt	168.53B	76.13B	47.66B	46.85B	43.35B
Total Liabilities	187.05B	88.92B	72.39B	58.80B	73.32B
Stockholders Equity	135.98B	133.77B	131.41B	130.44B	127.15B
Cash Flow
Free Cash Flow	-108.14B	-8.77B	4.89B	-4.21B	18.24B
Operating Cash Flow	-5.02B	-8.46B	5.09B	-4.11B	18.35B
Investing Cash Flow	-102.94B	-15.37B	-179.00M	2.13B	-2.33B
Financing Cash Flow	88.75B	23.27B	-1.43B	-3.79B	-4.53B

GOLDCREST Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3415.00
• 50DMA: Positive
• 100DMA: Positive
• 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:8871, the sentiment is Positive. The current price of 3415 is above the 20-day moving average (MA) of 3296.75, above the 50-day MA of 3368.80, and above the 200-day MA of 3316.53, indicating a bullish trend. The MACD of 6.84 indicates Negative momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 is Neutral, 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
1847	71 Outperform	¥39.25B	6.11	―	3.01%	7.25%	36.43%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3299	63 Neutral	¥47.60B	8.76	―	6.02%	-5.07%	-26.79%
1925	62 Neutral	¥2.98T	8.12	11.39%	2.93%	2.61%	10.14%
3293	59 Neutral	¥6.17B	12.22	2.90%	4.53%	-12.48%	-34.07%
8871	58 Neutral	¥115.30B	19.25	4.48%	3.30%	3.93%	16.91%
8897	56 Neutral	¥55.21B	11.89	6.98%	7.35%	9.08%	-42.77%