Japan · Delayed Price · Currency is JPY GOLDCREST Statistics
Total Valuation
GOLDCREST has a market cap or net worth of JPY 110.67 billion. The enterprise value is 119.19 billion.
| Market Cap | 110.67B |
| Enterprise Value | 119.19B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 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 (%) | 22.06% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 17.15. GOLDCREST's PEG ratio is 2.77.
| PE Ratio | 18.08 |
| Forward PE | 17.15 |
| PS Ratio | 3.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -14.55.
| EV / Earnings | 19.47 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.61 |
| EV / FCF | -14.55 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.60.
| Current Ratio | 10.01 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | -9.90 |
| Interest Coverage | 11.57 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 161.96M |
| Profits Per Employee | 31.39M |
| Employee Count | 195 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, GOLDCREST has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 0.18, so GOLDCREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 3,339.30 |
| 200-Day Moving Average | 3,358.30 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 22,335 |
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 31.58 billion and earned 6.12 billion in profits. Earnings per share was 184.17.
| Revenue | 31.58B |
| Gross Profit | 15.98B |
| Operating Income | 9.10B |
| Pretax Income | 8.65B |
| Net Income | 6.12B |
| EBITDA | 10.06B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 184.17 |
Balance Sheet
The company has 72.55 billion in cash and 81.08 billion in debt, with a net cash position of -8.52 billion or -256.39 per share.
| Cash & Cash Equivalents | 72.55B |
| Total Debt | 81.08B |
| Net Cash | -8.52B |
| Net Cash Per Share | -256.39 |
| Equity (Book Value) | 135.26B |
| Book Value Per Share | 4,069.77 |
| Working Capital | 162.60B |
Cash Flow
In the last 12 months, operating cash flow was -8.06 billion and capital expenditures -130.00 million, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | -8.06B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | -8.19B |
| FCF Per Share | -246.43 |
Margins
Gross margin is 50.60%, with operating and profit margins of 28.82% and 19.38%.
| Gross Margin | 50.60% |
| Operating Margin | 28.82% |
| Pretax Margin | 27.40% |
| Profit Margin | 19.38% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 28.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.53% |
| FCF Yield | -7.40% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |