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Total Valuation
CRESTEC Inc. has a market cap or net worth of ¥6.67B. The enterprise value is ¥5.55B.
Market Cap¥6.67B
Enterprise Value¥5.55B
Share Statistics
CRESTEC Inc. has 3,248,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,248,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRESTEC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee13.77M
Profits Per Employee540.15K
Employee Count1,364
Asset Turnover1.06
Inventory Turnover9.52
Valuation Ratios
The current PE Ratio of CRESTEC Inc. is 6.8. CRESTEC Inc.’s PEG ratio is -0.36.
PE Ratio6.8
PS Ratio0.27
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.31
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, CRESTEC Inc. had revenue of 18.79B and earned 736.76M in profits. Earnings per share was 240.14.
Revenue18.79B
Gross Profit5.37B
Operating Income1.32B
Pretax Income1.19B
Net Income736.76M
EBITDA2.16B
Earnings Per Share (EPS)240.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CRESTEC Inc. pays an annual dividend of ¥63, resulting in a dividend yield of 4.81%
Dividend Per Share¥63
Dividend Yield4.81%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change32.86%
50-Day Moving Average2.09K
200-Day Moving Average1.93K
Relative Strength Index (RSI)45.20
Average Volume (3m)1.82K
Important Dates
CRESTEC Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
CRESTEC Inc. as a current ratio of 1.93, with Debt / Equity ratio of 70.37%
Current Ratio1.93
Quick Ratio1.67
Debt to Market Cap1.11
Net Debt to EBITDA0.36
Interest Coverage Ratio9.07
Taxes
In the past 12 months, CRESTEC Inc. has paid 433.19M in taxes.
Income Tax433.19M
Effective Tax Rate0.37
Enterprise Valuation
CRESTEC Inc. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 3.82.
EV to Sales0.31
EV to EBITDA2.68
EV to Free Cash Flow3.82
EV to Operating Cash Flow2.92
Balance Sheet
CRESTEC Inc. has ¥7.40B in cash and marketable securities with ¥6.71B in debt, giving a net cash position of ¥689.23M billion.
Cash & Marketable Securities¥7.40B
Total Debt¥6.71B
Net Cash¥689.23M
Net Cash Per Share¥212.14
Tangible Book Value Per Share¥2.84K
Margins
Gross margin is 29.95%, with operating margin of 7.02%, and net profit margin of 3.92%.
Gross Margin29.95%
Operating Margin7.02%
Pretax Margin6.32%
Net Profit Margin3.92%
EBITDA Margin11.49%
EBIT Margin7.02%
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 Count0
Revenue Growth Forecast-5.61%
EPS Growth Forecast-2.75%