Japan · Delayed Price · Currency is JPY GOLDCREST Statistics
Total Valuation
GOLDCREST has a market cap or net worth of JPY 107.35 billion. The enterprise value is 217.45 billion.
| Market Cap | 107.35B |
| Enterprise Value | 217.45B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 20.01% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 11.01. GOLDCREST's PEG ratio is 1.33.
| PE Ratio | 18.31 |
| Forward PE | 11.01 |
| PS Ratio | 3.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 37.10 |
| EV / Sales | 7.14 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 23.03 |
| 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) | 2.29% |
| Revenue Per Employee | 156.13M |
| Profits Per Employee | 30.06M |
| Employee Count | 195 |
| 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 decreased by -5.42% in the last 52 weeks. The beta is 0.19, so GOLDCREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 3,412.30 |
| 200-Day Moving Average | 3,360.45 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 41,840 |
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 100.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.46% |
| FCF Yield | -100.74% |
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 17.18% higher than the current price. The consensus rating is "Sell".
| Price Target | 3,785.00 |
| Price Target Difference | 17.18% |
| 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 |