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Total Valuation
CRESTEC Inc. has a market cap or net worth of ¥6.53B. The enterprise value is ¥6.61K.
Market Cap¥6.53B
Enterprise Value¥6.61K
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 0.10 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 Employee13.40M
Profits Per Employee720.13K
Employee Count1,364
Asset Turnover0.90
Inventory Turnover8.03
Valuation Ratios
The current PE Ratio of CRESTEC Inc. is 6.2. CRESTEC Inc.’s PEG ratio is 0.18.
PE Ratio6.2
PS Ratio0.35
PB Ratio0.65
Price to Fair Value0.65
Price to FCF3.50
Price to Operating Cash Flow0.00
PEG Ratio0.18
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.
Revenue18.27B
Gross Profit5.43B
Operating Income1.34B
Pretax Income1.60B
Net Income982.25M
EBITDA2.24B
Earnings Per Share (EPS)328.81
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 ¥48, resulting in a dividend yield of 5.13%
Dividend Per Share¥48
Dividend Yield5.13%
Payout Ratio31.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change15.87%
50-Day Moving Average2.15K
200-Day Moving Average1.99K
Relative Strength Index (RSI)34.02
Average Volume (3m)1.69K
Important Dates
CRESTEC Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CRESTEC Inc. as a current ratio of 2.05, with Debt / Equity ratio of 64.71%
Current Ratio2.05
Quick Ratio1.78
Debt to Market Cap0.94
Net Debt to EBITDA-0.43
Interest Coverage Ratio9.50
Taxes
In the past 12 months, CRESTEC Inc. has paid 513.23M in taxes.
Income Tax513.23M
Effective Tax Rate0.32
Enterprise Valuation
CRESTEC Inc. EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 2.97.
EV to Sales0.30
EV to EBITDA2.41
EV to Free Cash Flow2.97
EV to Operating Cash Flow2.44
Balance Sheet
CRESTEC Inc. has ¥7.25B in cash and marketable securities with ¥6.29B in debt, giving a net cash position of ¥962.27M billion.
Cash & Marketable Securities¥7.25B
Total Debt¥6.29B
Net Cash¥962.27M
Net Cash Per Share¥296.18
Tangible Book Value Per Share¥3.57K
Margins
Gross margin is 29.70%, with operating margin of 7.35%, and net profit margin of 5.38%.
Gross Margin29.70%
Operating Margin7.35%
Pretax Margin8.73%
Net Profit Margin5.38%
EBITDA Margin12.24%
EBIT Margin7.35%
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 Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast37.50%