Japan
· Delayed Price · Currency is JPY GOLDCREST Statistics
Total Valuation
GOLDCREST has a market cap or net worth of JPY 120.14 billion. The enterprise value is 118.63 billion.
| Market Cap | 120.14B |
| Enterprise Value | 118.63B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GOLDCREST has 33.24 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.24M |
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 21.81% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 23.26. GOLDCREST's PEG ratio is 33.22.
| PE Ratio | 23.96 |
| Forward PE | 23.26 |
| PS Ratio | 4.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 33.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -13.53.
| EV / Earnings | 23.66 |
| EV / Sales | 4.05 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 15.59 |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 9.97 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | -8.68 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 159.21M |
| Profits Per Employee | 27.25M |
| Employee Count | 184 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.31, so GOLDCREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 3,314.18 |
| 200-Day Moving Average | 3,138.73 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 40,325 |
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 29.29 billion and earned 5.01 billion in profits. Earnings per share was 150.86.
| Revenue | 29.29B |
| Gross Profit | 14.33B |
| Operating Income | 7.52B |
| Pretax Income | 7.04B |
| Net Income | 5.01B |
| EBITDA | 8.58B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 150.86 |
Balance Sheet
The company has 77.64 billion in cash and 76.13 billion in debt, giving a net cash position of 1.51 billion or 45.46 per share.
| Cash & Cash Equivalents | 77.64B |
| Total Debt | 76.13B |
| Net Cash | 1.51B |
| Net Cash Per Share | 45.46 |
| Equity (Book Value) | 133.77B |
| Book Value Per Share | 4,025.03 |
| Working Capital | 156.19B |
Cash Flow
In the last 12 months, operating cash flow was -8.46 billion and capital expenditures -314.00 million, giving a free cash flow of -8.77 billion.
| Operating Cash Flow | -8.46B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | -8.77B |
| FCF Per Share | -263.85 |
Margins
Gross margin is 48.90%, with operating and profit margins of 25.67% and 17.12%.
| Gross Margin | 48.90% |
| Operating Margin | 25.67% |
| Pretax Margin | 24.04% |
| Profit Margin | 17.12% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 25.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.01% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.17% |
| FCF Yield | -7.30% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |