CRESTEC Inc. (TYO:7812)

CRESTEC Statistics

Total Valuation

CRESTEC has a market cap or net worth of JPY 6.06 billion. The enterprise value is 6.58 billion.

Market Cap	6.06B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

CRESTEC has 3.03 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	7.25%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.36
EV / EBITDA	2.97
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.62.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.62
Debt / EBITDA	3.02
Debt / FCF	n/a
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	13.24M
Profits Per Employee	703,079
Employee Count	1,364
Asset Turnover	0.92
Inventory Turnover	8.12

Taxes

In the past 12 months, CRESTEC has paid 439.00 million in taxes.

Income Tax	439.00M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.08, so CRESTEC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.54%
50-Day Moving Average	1,943.28
200-Day Moving Average	1,908.82
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	3,420

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 18.06 billion and earned 959.00 million in profits. Earnings per share was 319.16.

Revenue	18.06B
Gross Profit	5.65B
Operating Income	1.41B
Pretax Income	1.49B
Net Income	959.00M
EBITDA	2.22B
EBIT	1.41B
Earnings Per Share (EPS)	319.16

Balance Sheet

The company has 7.40 billion in cash and 6.71 billion in debt, with a net cash position of 692.00 million or 228.35 per share.

Cash & Cash Equivalents	7.40B
Total Debt	6.71B
Net Cash	692.00M
Net Cash Per Share	228.35
Equity (Book Value)	10.74B
Book Value Per Share	3,224.01
Working Capital	6.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	808.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.32%, with operating and profit margins of 7.81% and 5.31%.

Gross Margin	31.32%
Operating Margin	7.81%
Pretax Margin	8.27%
Profit Margin	5.31%
EBITDA Margin	12.29%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	82.00
Dividend Yield	4.08%
Dividend Growth (YoY)	34.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	6.52%
Earnings Yield	15.81%
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5