Japan · Delayed Price · Currency is JPY CRESTEC Statistics
Total Valuation
CRESTEC has a market cap or net worth of JPY 6.21 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
CRESTEC has 3.03 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 7.14% |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.73.
| EV / Earnings | 8.17 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 5.20 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.06 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.71 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 13.33M |
| Profits Per Employee | 620,235 |
| Employee Count | 1,364 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, CRESTEC has paid 494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.04, so CRESTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 1,989.60 |
| 200-Day Moving Average | 1,835.65 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 6,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRESTEC had revenue of JPY 18.18 billion and earned 846.00 million in profits. Earnings per share was 278.88.
| Revenue | 18.18B |
| Gross Profit | 5.60B |
| Operating Income | 1.33B |
| Pretax Income | 1.41B |
| Net Income | 846.00M |
| EBITDA | 2.18B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 278.88 |
Balance Sheet
The company has 7.31 billion in cash and 6.86 billion in debt, with a net cash position of 451.00 million or 148.82 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 6.86B |
| Net Cash | 451.00M |
| Net Cash Per Share | 148.82 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 3,038.95 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -466.00 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -466.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 611.11 |
Margins
Gross margin is 30.81%, with operating and profit margins of 7.30% and 4.65%.
| Gross Margin | 30.81% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.76% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.30% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.42% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 13.62% |
| FCF Yield | 29.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRESTEC has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |