CRESTEC Statistics

Total Valuation

CRESTEC has a market cap or net worth of JPY 5.48 billion. The enterprise value is 7.36 billion.

Market Cap	5.48B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CRESTEC has 3.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	9.56%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.58
P/TBV Ratio	0.67
P/FCF Ratio	3.41
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 4.58.

EV / Earnings	6.86
EV / Sales	0.38
EV / EBITDA	3.25
EV / EBIT	5.28
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.

Current Ratio	1.85
Quick Ratio	1.41
Debt / Equity	0.74
Debt / EBITDA	3.11
Debt / FCF	4.38
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	13.98M
Profits Per Employee	775,850
Employee Count	1,383
Asset Turnover	1.00
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.14, so CRESTEC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-8.08%
50-Day Moving Average	1,755.34
200-Day Moving Average	1,626.03
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	3,110

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 19.33 billion and earned 1.07 billion in profits. Earnings per share was 348.12.

Revenue	19.33B
Gross Profit	5.72B
Operating Income	1.39B
Pretax Income	1.47B
Net Income	1.07B
EBITDA	2.26B
EBIT	1.39B
Earnings Per Share (EPS)	348.12

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 7.03 billion in debt, giving a net cash position of -842.00 million or -273.18 per share.

Cash & Cash Equivalents	6.19B
Total Debt	7.03B
Net Cash	-842.00M
Net Cash Per Share	-273.18
Equity (Book Value)	9.50B
Book Value Per Share	2,743.47
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -533.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-533.00M
Free Cash Flow	1.61B
FCF Per Share	521.38

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 7.21% and 5.55%.

Gross Margin	29.62%
Operating Margin	7.21%
Pretax Margin	7.60%
Profit Margin	5.55%
EBITDA Margin	11.70%
EBIT Margin	7.21%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	84.00
Dividend Yield	4.68%
Dividend Growth (YoY)	-14.61%
Years of Dividend Growth	n/a
Payout Ratio	25.44%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	19.59%
FCF Yield	29.34%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a