GOLDCREST Statistics

Total Valuation

GOLDCREST has a market cap or net worth of JPY 104.36 billion. The enterprise value is 102.08 billion.

Market Cap	104.36B
Enterprise Value	102.08B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

GOLDCREST has 33.24 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	33.24M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	23.09%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 21.96. GOLDCREST's PEG ratio is 3.14.

PE Ratio	13.81
Forward PE	21.96
PS Ratio	2.87
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	2.81
EV / EBITDA	8.40
EV / EBIT	9.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.02, with a Debt / Equity ratio of 0.50.

Current Ratio	28.02
Quick Ratio	12.02
Debt / Equity	0.50
Debt / EBITDA	5.45
Debt / FCF	n/a
Interest Coverage	27.90

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	197.36M
Profits Per Employee	41.07M
Employee Count	184
Asset Turnover	0.18
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.24, so GOLDCREST's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+37.96%
50-Day Moving Average	3,029.50
200-Day Moving Average	2,955.99
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	24,910

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 36.31 billion and earned 7.56 billion in profits. Earnings per share was 227.38.

Revenue	36.31B
Gross Profit	18.02B
Operating Income	11.16B
Pretax Income	10.80B
Net Income	7.56B
EBITDA	12.15B
EBIT	11.16B
Earnings Per Share (EPS)	227.38

Full Income Statement

Balance Sheet

The company has 68.43 billion in cash and 66.15 billion in debt, giving a net cash position of 2.28 billion or 68.66 per share.

Cash & Cash Equivalents	68.43B
Total Debt	66.15B
Net Cash	2.28B
Net Cash Per Share	68.66
Equity (Book Value)	133.36B
Book Value Per Share	4,012.48
Working Capital	155.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 30.73% and 20.81%.

Gross Margin	49.63%
Operating Margin	30.73%
Pretax Margin	29.74%
Profit Margin	20.81%
EBITDA Margin	33.45%
EBIT Margin	30.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	80.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.64%
Earnings Yield	7.24%
FCF Yield	n/a

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 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a