GOLDCREST Co.,Ltd. (TYO:8871)

GOLDCREST Statistics

Total Valuation

GOLDCREST has a market cap or net worth of JPY 107.85 billion. The enterprise value is 117.41 billion.

Market Cap	107.85B
Enterprise Value	117.41B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GOLDCREST has 33.24 million shares outstanding.

Current Share Class	33.24M
Shares Outstanding	33.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	24.83%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 14.97. GOLDCREST's PEG ratio is 1.53.

PE Ratio	20.90
Forward PE	14.97
PS Ratio	3.86
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

EV / Earnings	22.75
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	14.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.60.

Current Ratio	10.62
Quick Ratio	4.28
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	143.36M
Profits Per Employee	26.47M
Employee Count	195
Asset Turnover	0.13
Inventory Turnover	0.14

Taxes

In the past 12 months, GOLDCREST has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.20, so GOLDCREST's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.57%
50-Day Moving Average	3,325.10
200-Day Moving Average	3,367.78
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	30,755

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 had revenue of JPY 27.96 billion and earned 5.16 billion in profits. Earnings per share was 155.29.

Revenue	27.96B
Gross Profit	14.56B
Operating Income	7.81B
Pretax Income	7.40B
Net Income	5.16B
EBITDA	n/a
EBIT	7.81B
Earnings Per Share (EPS)	155.29

Balance Sheet

The company has 71.48 billion in cash and 81.05 billion in debt, with a net cash position of -9.57 billion or -287.86 per share.

Cash & Cash Equivalents	71.48B
Total Debt	81.05B
Net Cash	-9.57B
Net Cash Per Share	-287.86
Equity (Book Value)	134.86B
Book Value Per Share	4,057.76
Working Capital	162.22B

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 52.09%, with operating and profit margins of 27.92% and 18.46%.

Gross Margin	52.09%
Operating Margin	27.92%
Pretax Margin	26.46%
Profit Margin	18.46%
EBITDA Margin	n/a
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	100.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	4.79%
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

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 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3