GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: ¥113.08B
• Dividend Yield: 3.61%
• Average Volume (3M): 49.11K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.39
• Revenue Growth: 17.91%
• EPS Growth: 33.58%
• Country: JP
• Employees: 184
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): 12.68
• Shares Outstanding: 35,784,000
• 10 Day Avg. Volume: 44,450
• 30 Day Avg. Volume: 49,110
• PEG Ratio: -1.37
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.62
• 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

• Rating: 63 Neutral
• Price Target: ¥3,557.00 ▲(7.14%Upside)

GOLDCREST Co's overall stock score is primarily influenced by solid financial performance with notable revenue growth and profitability. However, technical indicators indicate weak market momentum, and cash flow challenges highlight potential risks. Valuation is reasonable, with a supportive dividend yield.

GOLDCREST Co Business Overview & Revenue Model

Company Description

GOLDCREST Co (8871) is a prominent player in the real estate industry, specializing in the development, sale, and management of residential and commercial properties. The company focuses on delivering high-quality living and business environments through innovative design and sustainable practices. GOLDCREST Co is committed to enhancing urban landscapes and improving the quality of life for its clients by offering a diverse range of real estate solutions.

How the Company Makes Money

GOLDCREST Co generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops properties that it sells directly to consumers and businesses, earning significant income from these transactions. Additionally, GOLDCREST Co maintains a portfolio of properties that it leases to tenants, providing a steady stream of rental income. The company may also engage in property management services, earning fees for managing properties on behalf of other owners. Strategic partnerships with construction firms, real estate agencies, and financial institutions can further enhance its revenue streams by facilitating property development and sales.

GOLDCREST Co Financial Statement Overview

Summary

GOLDCREST Co shows strong revenue growth and improved profitability with a 17.92% revenue increase and higher net profit margins. However, declining operational margins and negative cash flows pose risks, despite a stable balance sheet.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	29.05B	29.29B	24.84B	27.45B	34.24B	28.89B
Gross Profit	14.05B	14.27B	11.81B	16.04B	16.04B	11.82B
EBITDA	8.52B	8.58B	6.79B	11.71B	12.71B	7.89B
Net Income	5.31B	5.01B	3.75B	7.03B	7.60B	4.30B
Balance Sheet
Total Assets	197.88B	222.69B	203.81B	189.24B	200.47B	184.91B
Cash, Cash Equivalents and Short-Term Investments	73.03B	77.64B	78.20B	74.71B	82.71B	69.01B
Total Debt	50.50B	76.13B	50.20B	48.85B	48.90B	50.45B
Total Liabilities	66.56B	88.92B	72.39B	58.80B	73.32B	62.37B
Stockholders Equity	131.32B	133.77B	131.41B	130.44B	127.15B	122.54B
Cash Flow
Free Cash Flow	1.06B	-8.77B	4.89B	-4.21B	18.24B	9.84B
Operating Cash Flow	1.06B	-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: Neutral
• Last Price: 3320.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 3320 is below the 20-day moving average (MA) of 3463.50, below the 50-day MA of 3400.60, and above the 200-day MA of 3150.84, indicating a neutral trend. The MACD of -14.91 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 21.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8871.

GOLDCREST Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	81 Outperform	¥9.67B	6.88		4.57%	18.93%	77.53%
3480	77 Outperform	¥81.78B	13.67		1.91%	9.00%	-21.69%
3299	74 Outperform	¥47.91B	6.46		4.50%	28.12%	110.57%
2983	73 Outperform	¥9.32B	5.35		3.47%	24.65%	361.83%
Sector *	70 Neutral	¥234.96B	14.48	10.62%	29.30%	17.27%	17.55%
8871	63 Neutral	¥113.08B	22.01	3.73%	3.61%	17.91%	33.58%
8897	63 Neutral	€51.32B	6.05	11.09%	12.14%	6.12%	-17.70%