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CRESTEC Inc. (7812) AI Stock Analysis
CRESTEC Inc.
(TSE/TYO:7812)
The score is driven primarily by improving profitability and a de-risking balance sheet, supported by constructive technical momentum. Valuation is a clear positive (low P/E and strong dividend yield), while uneven revenue and historically inconsistent cash flow temper the overall rating.
CRESTEC Inc. (7812) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.02B
- Dividend Yield
- 5.19%
- Average Volume (3M)
- 2,294
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.33
- Revenue Growth
- -2.72%
- EPS Growth
- 37.15%
- Country
- Japan
- Employees
- 1,361
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
CRESTEC Inc. Business Overview & Revenue Model
Company Description
Operating both within Japan and internationally, CRESTEC Inc. specializes in a diverse range of documentation services. The company's core expertise lies in the comprehensive creation of manuals, offering content writing, translation, and desktop pub...
CRESTEC Inc. Financial Statement Overview
Summary
Profitability improved in the latest year (gross margin ~29.7%, net margin ~5.4%, EBIT margin ~7.3%) and leverage has de-risked (debt-to-equity ~0.65 vs. >1.0 in 2022–2023). However, revenue has been volatile across recent years and cash flow consistency is mixed despite currently positive OCF (~2.21B) and FCF (~1.82B).
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.27B | 18.27B | 18.79B | 19.07B | 21.27B | 18.61B |
| Gross Profit | 5.43B | 5.43B | 5.37B | 5.23B | 5.94B | 4.90B |
| EBITDA | 2.24B | 2.24B | 2.16B | 2.06B | 2.43B | 2.01B |
| Net Income | 982.25M | 982.25M | 736.76M | 910.73M | 852.00M | 835.32M |
Balance Sheet | ||||||
| Total Assets | 20.26B | 20.26B | 17.78B | 19.77B | 18.46B | 17.63B |
| Cash, Cash Equivalents and Short-Term Investments | 7.25B | 7.25B | 5.53B | 5.68B | 5.04B | 4.91B |
| Total Debt | 6.29B | 6.29B | 6.21B | 6.91B | 7.38B | 7.09B |
| Total Liabilities | 9.28B | 9.28B | 8.85B | 10.54B | 10.72B | 10.79B |
| Stockholders Equity | 9.72B | 9.72B | 7.95B | 8.18B | 6.86B | 6.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.82B | 1.51B | 1.65B | 45.92M | 559.94M |
| Operating Cash Flow | 0 | 2.21B | 1.98B | 2.49B | 1.72B | 1.79B |
| Investing Cash Flow | 0 | -743.80M | -297.76M | -693.45M | -1.56B | -1.27B |
| Financing Cash Flow | 0 | -475.04M | -1.45B | -1.38B | -236.39M | 395.77M |
CRESTEC Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7812, the sentiment is Negative. The current price of 2003.00 is below the 20-day moving average (MA) of 2062.45, below the 50-day MA of 2095.68, and below the 200-day MA of 2008.43, indicating a neutral trend. The MACD of -16.44 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 3.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7812.
CRESTEC Inc. Peers Comparison
Overall Rating
- JP:781274Outperform
JP:791473Outperform
JP:781171Outperform
JP:394863Neutral
JP:791657.2Neutral
JP:780554Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7812 | 74Outperform | JPY 6.26B | 6.09 | ― | 5.19% | -2.72% | 37.15% |
| JP:7914 | 73Outperform | JPY 42.68B | 10.57 | ― | 4.85% | -1.79% | 10.53% |
| JP:7811 | 71Outperform | JPY 21.82B | 7.70 | ― | 3.25% | 5.98% | 52.32% |
| JP:3948 | 63Neutral | JPY 6.73B | 17.32 | ― | 4.26% | 1.99% | 114.51% |
| JP:7916 | 57Neutral | JPY 5.60B | 31.54 | ― | 2.71% | -3.93% | 11.47% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7805 | 54Neutral | JPY 3.24B | 9.63 | ― | 2.00% | -1.49% | -24.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7812 | CRESTEC Inc. | 2003.00 | 243.30 | 13.83% | |
| JP:3948 | Hikari Business Form Co., Ltd. | 1173.00 | -45.09 | -3.70% | |
| JP:7805 | PRINTNET INC. | 651.00 | 14.52 | 2.28% | |
| JP:7811 | Nakamoto Packs Co. Ltd. | 2397.00 | 648.75 | 37.11% | |
| JP:7914 | Kyodo Printing Co., Ltd. | 1650.00 | 215.73 | 15.04% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1848.00 | 374.17 | 25.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026