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CRESTEC Inc. (7812) Stock Statistics & Valuation Metrics
Total Valuation
CRESTEC Inc. has a market cap or net worth of JPY 6.26B. The enterprise value is JPY 6.61B.
- Market Cap
- JPY 6.26B
- Enterprise Value
- JPY 6.61B
Share Statistics
CRESTEC Inc. has 3,248,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,248,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CRESTEC Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 13.43M
- Profits Per Employee
- 721.71K
- Employee Count
- 1,361
- Asset Turnover
- 0.90
- Inventory Turnover
- 8.03
Valuation Ratios
The current PE Ratio of CRESTEC Inc. is 6.09. CRESTEC Inc.’s PEG ratio is 0.16.
- PE Ratio
- 6.09
- PS Ratio
- 0.33
- PB Ratio
- 1.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, CRESTEC Inc. had revenue of 18.27B and earned 982.25M in profits. Earnings per share was 328.81.
- Revenue
- 18.27B
- Gross Profit
- 5.43B
- Operating Income
- 1.34B
- Pretax Income
- 1.60B
- Net Income
- 982.25M
- EBITDA
- 2.24B
- Earnings Per Share (EPS)
- 328.81
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CRESTEC Inc. pays an annual dividend of JPY 41.00, resulting in a dividend yield of 5.19%
- Dividend Per Share
- JPY 41.00
- Dividend Yield
- 5.19%
- Payout Ratio
- 22.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 10.05%
- 50-Day Moving Average
- 2094.58
- 200-Day Moving Average
- 2011.84
- Relative Strength Index (RSI)
- 36.12
- Average Volume (3m)
- 2,294
Important Dates
CRESTEC Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
CRESTEC Inc. as a current ratio of 2.05, with Debt / Equity ratio of 64.71%
- Current Ratio
- 2.05
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 9.50
Taxes
In the past 12 months, CRESTEC Inc. has paid 513.23M in taxes.
- Income Tax
- 513.23M
- Effective Tax Rate
- 0.32
Enterprise Valuation
CRESTEC Inc. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 2.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CRESTEC Inc. has JPY 7.25B in cash and marketable securities with JPY 6.29B in debt, giving a net cash position of JPY 962.27M billion.
- Cash & Marketable Securities
- JPY 7.25B
- Total Debt
- JPY 6.29B
- Net Cash
- JPY 962.27M
- Net Cash Per Share
- JPY 296.18
- Tangible Book Value Per Share
- JPY 1,589.78
Margins
Gross margin is 29.70%, with operating margin of 7.35%, and net profit margin of 5.38%.
- Gross Margin
- 29.70%
- Operating Margin
- 7.35%
- Pretax Margin
- 8.73%
- Net Profit Margin
- 5.38%
- EBITDA Margin
- 12.24%
- EBIT Margin
- 7.35%
Analyst Forecast
The average price target for CRESTEC Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.72%
- EPS Growth Forecast
- 37.15%
Scores
- Smart Score
- ―
- AI Score
- 74
