Japan · Delayed Price · Currency is JPY GOLDCREST Statistics
Total Valuation
GOLDCREST has a market cap or net worth of JPY 111.84 billion. The enterprise value is 221.94 billion.
| Market Cap | 111.84B |
| Enterprise Value | 221.94B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 19.33% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 11.47. GOLDCREST's PEG ratio is 1.38.
| PE Ratio | 19.08 |
| Forward PE | 11.47 |
| PS Ratio | 3.67 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
| EV / Earnings | 37.86 |
| EV / Sales | 7.29 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 23.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.54, with a Debt / Equity ratio of 1.24.
| Current Ratio | 16.54 |
| Quick Ratio | 5.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 17.03 |
| Debt / FCF | -1.56 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 152.99M |
| Profits Per Employee | 29.46M |
| Employee Count | 199 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, GOLDCREST has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +1.96% 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 | +1.96% |
| 50-Day Moving Average | 3,367.60 |
| 200-Day Moving Average | 3,350.13 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 33,660 |
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 30.45 billion and earned 5.86 billion in profits. Earnings per share was 176.38.
| Revenue | 30.45B |
| Gross Profit | 15.86B |
| Operating Income | 8.91B |
| Pretax Income | 8.56B |
| Net Income | 5.86B |
| EBITDA | 9.90B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 176.38 |
Balance Sheet
The company has 58.42 billion in cash and 168.53 billion in debt, with a net cash position of -110.10 billion or -3,312.83 per share.
| Cash & Cash Equivalents | 58.42B |
| Total Debt | 168.53B |
| Net Cash | -110.10B |
| Net Cash Per Share | -3,312.83 |
| Equity (Book Value) | 135.98B |
| Book Value Per Share | 4,091.52 |
| Working Capital | 158.57B |
Cash Flow
In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -103.12 billion, giving a free cash flow of -108.14 billion.
| Operating Cash Flow | -5.02B |
| Capital Expenditures | -103.12B |
| Depreciation & Amortization | 988.00M |
| Net Borrowing | 92.40B |
| Free Cash Flow | -108.14B |
| FCF Per Share | -3,253.88 |
Margins
Gross margin is 52.10%, with operating and profit margins of 29.27% and 19.25%.
| Gross Margin | 52.10% |
| Operating Margin | 29.27% |
| Pretax Margin | 28.11% |
| Profit Margin | 19.25% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.24% |
| FCF Yield | -96.70% |
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 |
Analyst Forecast
The average price target for GOLDCREST is 3,785.00, which is 12.15% higher than the current price. The consensus rating is "Sell".
| Price Target | 3,785.00 |
| Price Target Difference | 12.15% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.19% |
| EPS Growth Forecast (3Y) | n/a |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |