GOLDCREST Co.,Ltd. Statistics

Total Valuation

GOLDCREST Co.,Ltd. has a market cap or net worth of JPY 94.19 billion. The enterprise value is 76.27 billion.

Market Cap	94.19B
Enterprise Value	76.27B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GOLDCREST Co.,Ltd. has 33.24 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	33.24M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	23.26%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 20.41. GOLDCREST Co.,Ltd.'s PEG ratio is 2.87.

PE Ratio	15.52
Forward PE	20.41
PS Ratio	2.92
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -1,466.75.

EV / Earnings	12.57
EV / Sales	2.36
EV / EBITDA	7.53
EV / EBIT	8.47
EV / FCF	-1,466.75

Financial Position

The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.38.

Current Ratio	11.33
Quick Ratio	4.89
Debt / Equity	0.38
Debt / EBITDA	5.04
Debt / FCF	-980.29
Interest Coverage	27.53

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	175.36M
Profits Per Employee	32.97M
Employee Count	184
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.34, so GOLDCREST Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.80%
50-Day Moving Average	3,069.68
200-Day Moving Average	2,853.97
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	31,885

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, GOLDCREST Co.,Ltd. had revenue of JPY 32.27 billion and earned 6.07 billion in profits. Earnings per share was 182.55.

Revenue	32.27B
Gross Profit	15.63B
Operating Income	9.00B
Pretax Income	8.72B
Net Income	6.07B
EBITDA	10.12B
EBIT	9.00B
Earnings Per Share (EPS)	182.55

Full Income Statement

Balance Sheet

The company has 68.89 billion in cash and 50.98 billion in debt, giving a net cash position of 17.92 billion or 539.10 per share.

Cash & Cash Equivalents	68.89B
Total Debt	50.98B
Net Cash	17.92B
Net Cash Per Share	539.10
Equity (Book Value)	132.46B
Book Value Per Share	3,985.46
Working Capital	147.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.00 million and capital expenditures -474.00 million, giving a free cash flow of -52.00 million.

Operating Cash Flow	422.00M
Capital Expenditures	-474.00M
Free Cash Flow	-52.00M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 27.90% and 18.80%.

Gross Margin	48.45%
Operating Margin	27.90%
Pretax Margin	27.02%
Profit Margin	18.80%
EBITDA Margin	31.38%
EBIT Margin	27.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	80.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.79%
Buyback Yield	0.14%
Shareholder Yield	2.92%
Earnings Yield	6.44%
FCF Yield	-0.06%

Dividend Details

Stock Splits

The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

GOLDCREST Co.,Ltd. has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a