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CRESTEC Inc. (JP:7812)
:7812
Total Valuation
CRESTEC Inc. has a market cap or net worth of ¥5.24B. The enterprise value is ―.
Market Cap¥5.24B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.79M
Profits Per Employee658.52K
Employee Count1,383
Asset Turnover0.96
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of CRESTEC Inc. is 6.28. CRESTEC Inc.’s PEG ratio is 0.15.
PE Ratio6.28
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, CRESTEC Inc. had revenue of 19.07B and earned 910.73M in profits. Earnings per share was 295.48.
Revenue19.07B
Gross Profit5.51B
Operating Income1.18B
Pretax Income1.29B
Net Income910.73M
EBITDA2.30B
Earnings Per Share (EPS)295.48
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 ¥81, resulting in a dividend yield of 4.94%
Dividend Per Share¥81
Dividend Yield4.94%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-6.41%
50-Day Moving Average1.73K
200-Day Moving Average1.60K
Relative Strength Index (RSI)46.44
Average Volume (3m)9.05K
Important Dates
CRESTEC Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CRESTEC Inc. as a current ratio of 1.68, with Debt / Equity ratio of 83.16%
Current Ratio1.68
Quick Ratio1.43
Debt to Market Cap1.11
Net Debt to EBITDA0.54
Interest Coverage Ratio8.95
Taxes
In the past 12 months, CRESTEC Inc. has paid 301.65M in taxes.
Income Tax301.65M
Effective Tax Rate0.23
Enterprise Valuation
CRESTEC Inc. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 4.24.
EV to Sales0.36
EV to EBITDA3.03
EV to Free Cash Flow4.24
EV to Operating Cash Flow2.80
Balance Sheet
CRESTEC Inc. has ¥6.19B in cash and marketable securities with ¥7.03B in debt, giving a net cash position of ¥842.00M billion.
Cash & Marketable Securities¥6.19B
Total Debt¥7.03B
Net Cash¥842.00M
Net Cash Per Share¥259.16
Tangible Book Value Per Share¥2.91K
Margins
Gross margin is 29.62%, with operating margin of 6.19%, and net profit margin of 4.78%.
Gross Margin29.62%
Operating Margin6.19%
Pretax Margin6.75%
Net Profit Margin4.78%
EBITDA Margin12.04%
EBIT Margin7.43%
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-0.27%
EPS Growth Forecast36.59%