GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: $113.76B
• Dividend Yield: 3.59%
• Average Volume (3M): 45.24K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.40
• Revenue Growth: 17.91%
• EPS Growth: 33.58%
• Country: JP
• Employees: 184
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Development
• EPS (TTM): 12.68
• Shares Outstanding: 35,784,000
• 10 Day Avg. Volume: 29,260
• 30 Day Avg. Volume: 45,243
• PEG Ratio: -0.67
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 211.44
• 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: $3,757.37
• Price Target Upside: 12.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥3,599.00 ▲(7.75%Upside)

The overall stock score reflects strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest a lack of positive momentum, and the high P/E ratio indicates potential overvaluation. Negative cash flows and declining operational margins are key risks that could hinder future performance.

GOLDCREST Co Business Overview & Revenue Model

Company Description

GOLDCREST Co (8871) is a prominent player in the real estate industry, primarily focusing on the development and management of residential properties. The company is headquartered in Japan and is known for its comprehensive range of services that encompass property development, sales, and management. GOLDCREST Co is committed to providing high-quality housing solutions and enhancing urban living environments through innovative design and sustainable practices.

How the Company Makes Money

GOLDCREST Co generates its revenue primarily through the sale and lease of residential properties. The company's business model revolves around acquiring land, developing it into residential projects, and then selling or leasing these properties to individual buyers or tenants. Additionally, GOLDCREST Co benefits from property management services, which include maintenance and administration of residential complexes, adding an ongoing revenue stream. Strategic partnerships with construction firms and financial institutions also play a crucial role in supporting the company's development projects and financial operations.

GOLDCREST Co Financial Statement Overview

Summary

GOLDCREST Co shows strong revenue growth and improved profitability, with a significant increase in gross and net profit margins. However, declining EBIT and EBITDA margins and negative cash flows highlight potential cost management and liquidity issues.

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

GOLDCREST Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3340.00
• 50DMA: Negative
• 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 Negative. The current price of 3340 is below the 20-day moving average (MA) of 3354.00, below the 50-day MA of 3405.70, and above the 200-day MA of 3171.75, indicating a neutral trend. The MACD of -4.49 indicates Negative momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 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
2981	78 Outperform	¥10.23B	7.28		4.32%	18.93%	77.53%
3480	77 Outperform	¥84.61B	14.14		1.85%	9.00%	-21.69%
2983	73 Outperform	¥9.66B	5.55		3.34%	24.65%	361.83%
Sector *	70 Outperform	¥232.09B	14.43	10.69%	3.74%	18.27%	21.04%
3299	70 Outperform	¥44.62B	6.02		4.84%	28.12%	110.57%
8871	66 Neutral	$113.76B	22.14	3.73%	3.59%	17.91%	33.58%
8897	63 Neutral	¥50.37B	5.93	11.09%	12.37%	6.12%	-17.70%