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CRESTEC Inc. (JP:7812)
:7812
Japanese Market
7812
CRESTEC Inc.
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CRESTEC Inc. (7812) Ratios

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CRESTEC Inc. Ratios

JP:7812's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:7812's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.05 2.05 1.93 1.68 1.62
Quick Ratio
 1.78 1.78 1.67 1.43 1.33
Cash Ratio
 1.22 1.22 1.02 0.85 0.73
Solvency Ratio
 0.20 0.20 0.18 0.17 0.16
Operating Cash Flow Ratio
 0.00 0.37 0.37 0.37 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.58 0.60 0.64 0.40
Net Current Asset Value
¥ 2.93B¥ 2.93B¥ 1.45B¥ 764.87M¥ 458.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.35 0.40
Debt-to-Equity Ratio
 0.65 0.65 0.78 0.85 1.08
Debt-to-Capital Ratio
 0.39 0.39 0.44 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.22 0.23 0.28
Financial Leverage Ratio
 2.09 2.09 2.24 2.42 2.69
Debt Service Coverage Ratio
 0.44 0.44 0.50 0.50 0.43
Interest Coverage Ratio
 9.50 9.50 9.07 8.95 12.39
Debt to Market Cap
 0.95 0.94 1.11 1.11 1.16
Interest Debt Per Share
 959.62 2.15K 2.07K 2.29K 2.44K
Net Debt to EBITDA
 -0.43 -0.43 0.36 0.54 0.88
Profitability Margins
Gross Profit Margin
29.70%29.70%28.56%28.88%29.08%
EBIT Margin
7.35%7.35%7.02%7.43%8.63%
EBITDA Margin
12.24%12.24%11.49%12.04%12.45%
Operating Profit Margin
7.35%7.35%7.02%6.19%7.60%
Pretax Profit Margin
8.73%8.73%6.32%6.75%8.02%
Net Profit Margin
5.38%5.38%3.92%4.78%4.01%
Continuous Operations Profit Margin
5.92%5.92%4.01%5.16%4.45%
Net Income Per EBT
61.57%61.57%62.10%70.80%49.96%
EBT Per EBIT
118.80%118.80%89.97%108.92%105.53%
Return on Assets (ROA)
4.85%4.85%4.14%4.61%4.62%
Return on Equity (ROE)
10.66%10.11%9.26%11.14%12.42%
Return on Capital Employed (ROCE)
9.39%9.39%10.59%9.05%13.98%
Return on Invested Capital (ROIC)
5.04%5.04%5.26%5.27%5.58%
Return on Tangible Assets
4.93%4.93%4.19%4.67%4.70%
Earnings Yield
6.93%15.45%14.71%15.91%14.21%
Efficiency Ratios
Receivables Turnover
 6.74 6.74 6.81 7.03 7.15
Payables Turnover
 12.43 12.43 13.28 11.85 12.02
Inventory Turnover
 8.03 8.03 9.52 7.86 7.42
Fixed Asset Turnover
 2.65 2.65 2.93 2.68 3.52
Asset Turnover
 0.90 0.90 1.06 0.96 1.15
Working Capital Turnover Ratio
 2.91 3.25 3.93 4.30 5.78
Cash Conversion Cycle
 70.26 70.26 64.45 67.54 69.92
Days of Sales Outstanding
 54.15 54.15 53.62 51.92 51.07
Days of Inventory Outstanding
 45.47 45.47 38.32 46.44 49.21
Days of Payables Outstanding
 29.35 29.35 27.49 30.81 30.37
Operating Cycle
 99.62 99.62 91.94 98.35 100.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 738.70 645.85 806.51 558.20
Free Cash Flow Per Share
 0.00 607.78 492.91 531.79 13.26
CapEx Per Share
 0.00 130.92 152.94 274.72 544.95
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.76 0.66 0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 3.50 2.72 2.18 0.89
Capital Expenditure Coverage Ratio
 0.00 5.64 4.22 2.94 1.02
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.32 0.36 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.13 0.08
Free Cash Flow Yield
0.00%28.56%30.18%28.64%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 6.47 6.80 6.28 7.04
Price-to-Sales (P/S) Ratio
 0.34 0.35 0.27 0.30 0.28
Price-to-Book (P/B) Ratio
 1.46 0.65 0.63 0.70 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.50 3.31 3.49 146.72
Price-to-Operating Cash Flow Ratio
 0.00 2.88 2.53 2.30 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.18 -0.36 0.91 3.52
Price-to-Fair Value
 1.46 0.65 0.63 0.70 0.87
Enterprise Value Multiple
 2.37 2.41 2.68 3.03 3.15
Enterprise Value
 5.31B 5.39B 5.78B 6.95B 8.33B
EV to EBITDA
 2.37 2.41 2.68 3.03 3.15
EV to Sales
 0.29 0.30 0.31 0.36 0.39
EV to Free Cash Flow
 0.00 2.97 3.82 4.24 203.89
EV to Operating Cash Flow
 0.00 2.44 2.92 2.80 4.84
Tangible Book Value Per Share
 1.59K 3.57K 2.84K 2.91K 2.41K
Shareholders’ Equity Per Share
 1.45K 3.25K 2.59K 2.65K 2.23K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.37 0.23 0.44
Revenue Per Share
 2.73K 6.12K 6.12K 6.19K 6.90K
Net Income Per Share
 146.63 328.81 240.14 295.48 276.42
Tax Burden
 0.62 0.62 0.62 0.71 0.50
Interest Burden
 1.19 1.19 0.90 0.91 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.21 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.25 2.69 2.73 2.02
Currency in JPY