Japan · Delayed Price · Currency is JPY GOLDCREST Statistics
Total Valuation
GOLDCREST has a market cap or net worth of JPY 94.59 billion. The enterprise value is 199.91 billion.
| Market Cap | 94.59B |
| Enterprise Value | 199.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.00% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 19.14% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.45. GOLDCREST's PEG ratio is 1.02.
| PE Ratio | 10.29 |
| Forward PE | 9.45 |
| PS Ratio | 2.59 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | 5.45 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.68, with a Debt / Equity ratio of 1.20.
| Current Ratio | 22.68 |
| Quick Ratio | 8.54 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 185.08M |
| Profits Per Employee | 46.17M |
| Employee Count | 199 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, GOLDCREST has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.20, so GOLDCREST's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 3,154.56 |
| 200-Day Moving Average | 3,302.82 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 65,805 |
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 36.83 billion and earned 9.19 billion in profits. Earnings per share was 276.46.
| Revenue | 36.83B |
| Gross Profit | 21.31B |
| Operating Income | 13.96B |
| Pretax Income | 13.34B |
| Net Income | 9.19B |
| EBITDA | 14.93B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 276.46 |
Balance Sheet
The company has 63.18 billion in cash and 168.50 billion in debt, with a net cash position of -105.33 billion or -3,169.09 per share.
| Cash & Cash Equivalents | 63.18B |
| Total Debt | 168.50B |
| Net Cash | -105.33B |
| Net Cash Per Share | -3,169.09 |
| Equity (Book Value) | 140.14B |
| Book Value Per Share | 4,216.60 |
| Working Capital | 162.70B |
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 | 970.00M |
| Net Borrowing | 92.40B |
| Free Cash Flow | -108.14B |
| FCF Per Share | -3,253.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.90% |
| Pretax Margin | 36.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 9.71% |
| FCF Yield | -113.22% |
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 3,845.00, which is 35.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,845.00 |
| Price Target Difference | 35.10% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.93% |
| EPS Growth Forecast (3Y) | 15.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |