CRESTEC Inc. (TYO:7812)

CRESTEC Statistics

Total Valuation

CRESTEC has a market cap or net worth of JPY 4.99 billion. The enterprise value is 6.73 billion.

Market Cap	4.99B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CRESTEC has 3.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	9.65%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.64
EV / Sales	0.35
EV / EBITDA	2.90
EV / EBIT	4.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.

Current Ratio	1.85
Quick Ratio	1.38
Debt / Equity	0.71
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	13.83M
Profits Per Employee	733,189
Employee Count	1,383
Asset Turnover	1.01
Inventory Turnover	8.58

Taxes

In the past 12 months, CRESTEC has paid 417.00 million in taxes.

Income Tax	417.00M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.09, so CRESTEC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.95%
50-Day Moving Average	1,671.40
200-Day Moving Average	1,639.07
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	6,890

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 19.13 billion and earned 1.01 billion in profits. Earnings per share was 329.23.

Revenue	19.13B
Gross Profit	5.74B
Operating Income	1.40B
Pretax Income	1.45B
Net Income	1.01B
EBITDA	2.32B
EBIT	1.40B
Earnings Per Share (EPS)	329.23

Balance Sheet

The company has 5.70 billion in cash and 6.45 billion in debt, giving a net cash position of -755.00 million or -247.17 per share.

Cash & Cash Equivalents	5.70B
Total Debt	6.45B
Net Cash	-755.00M
Net Cash Per Share	-247.17
Equity (Book Value)	9.03B
Book Value Per Share	2,635.02
Working Capital	5.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.02%, with operating and profit margins of 7.30% and 5.30%.

Gross Margin	30.02%
Operating Margin	7.30%
Pretax Margin	7.55%
Profit Margin	5.30%
EBITDA Margin	12.14%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	84.00
Dividend Yield	5.14%
Dividend Growth (YoY)	-14.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	5.21%
Earnings Yield	20.30%
FCF Yield	n/a

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5