GOLDCREST Co (8871) AI Stock Analysis

• Market Cap: $116.15B
• Dividend Yield: 2.93%
• Average Volume (3M): 28.42K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.34
• Revenue Growth: 14.66%
• EPS Growth: 19.51%
• Country: JP
• Employees: 184
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 75.12
• Shares Outstanding: 35,784,000
• 10 Day Avg. Volume: 26,280
• 30 Day Avg. Volume: 28,423
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 4.12
• Enterprise Value/Gross Profit: 8.52
• Enterprise Value/Ebitda: 14.06
• 1Y Price Target: $3,740.92
• Price Target Upside: 9.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥3,734.00 ▲(9.50% Upside)

GOLDCREST Co's solid financial performance, despite cash flow concerns, is the primary driver of its stock score. Technical indicators suggest a neutral trend, while valuation metrics indicate the stock is fairly priced with a reasonable dividend yield. The absence of earnings call data and corporate events limits additional insights.

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 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 has demonstrated strong revenue growth and improved profitability. However, the decline in operational margins and negative cash flows pose challenges. A robust equity position offers some stability.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 3410.00
• 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 Positive. The current price of 3410 is below the 20-day moving average (MA) of 3413.25, below the 50-day MA of 3416.60, and above the 200-day MA of 3242.29, indicating a neutral trend. The MACD of -5.43 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 43.88 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
2981	84 Outperform	13.58B	6.82	16.83%	3.26%	36.82%	236.52%
3299	76 Outperform	50.26B	7.70	18.97%	5.39%	11.83%	33.96%
2983	73 Outperform	14.04B	8.04	25.37%	2.31%	24.65%	361.83%
8871	69 Neutral	$116.15B	17.86	4.89%	2.93%	14.66%	19.51%
8897	69 Neutral	53.76B	7.65	9.86%	7.56%	-6.09%	-36.16%
3480	69 Neutral	84.64B	14.74	19.67%	1.85%	8.87%	-25.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%