GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: ¥111.04B
• Dividend Yield: 3.3%
• Average Volume (3M): 36.22K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.41
• Revenue Growth: -2.12%
• EPS Growth: 0.89%
• Country: JP
• Employees: 184
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 37.98
• 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: 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): 162.35
• Revenue Forecast (FY): ¥30.10B

• Rating: 59 Neutral
• Price Target: ¥3,490.00 ▲(2.20% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

GOLDCREST Co's overall stock score of 59 reflects a cautious outlook, driven primarily by mixed financial performance with strong revenue growth offset by severe cash flow concerns. A reasonable valuation with an attractive dividend yield provides some support, while technical indicators remain neutral, showing no clear momentum. Financial health remains the most significant factor influencing this score.

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.

Negative Factors

Operational Margins

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

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 propertie...

Read more

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 propertie...

GOLDCREST Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
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	47.66B	46.85B	43.35B	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: Negative
• Last Price: 3415.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 3415 is above the 20-day moving average (MA) of 3309.50, above the 50-day MA of 3318.30, and above the 200-day MA of 3339.24, indicating a bearish trend. The MACD of -2.25 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8871.

GOLDCREST Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1847	79 Outperform	¥39.71B	4.48	―	3.01%	-1.93%	47.35%
3293	78 Outperform	¥6.29B	11.79	2.90%	4.53%	-15.55%	-41.48%
1925	69 Neutral	¥3.30T	9.18	11.39%	2.93%	1.93%	5.42%
3299	69 Neutral	¥53.83B	4.43	―	6.02%	1.33%	9.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8871	59 Neutral	¥111.04B	21.79	4.48%	3.30%	-2.12%	0.89%
8897	55 Neutral	¥54.16B	6.36	6.98%	7.35%	-21.50%	-56.82%