GOLDCREST Co Statistics
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GOLDCREST Co (8871) Stock Statistics & Valuation Metrics
Total Valuation
GOLDCREST Co has a market cap or net worth of JPY 80.83B. The enterprise value is JPY 217.17B.
- Market Cap
- JPY 80.83B
- Enterprise Value
- JPY 217.17B
Share Statistics
GOLDCREST Co has 35,784,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,784,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.40%
Financial Efficiency
GOLDCREST Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.89%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.89%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 152.99M
- Profits Per Employee
- 29.46M
- Employee Count
- 199
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GOLDCREST Co is 9.63. GOLDCREST Co’s PEG ratio is 0.26.
- PE Ratio
- 9.63
- PS Ratio
- 2.24
- PB Ratio
- 0.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, GOLDCREST Co had revenue of 30.45B and earned 5.86B in profits. Earnings per share was 176.38.
- Revenue
- 30.45B
- Gross Profit
- 14.87B
- Operating Income
- 8.91B
- Pretax Income
- 8.56B
- Net Income
- 5.86B
- EBITDA
- 10.50B
- Earnings Per Share (EPS)
- 176.38
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
GOLDCREST Co pays an annual dividend of JPY 80.00, resulting in a dividend yield of 5.48%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 5.48%
- Payout Ratio
- 56.69%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.43%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -26.67%
- 50-Day Moving Average
- 2955.19
- 200-Day Moving Average
- 3178.28
- Relative Strength Index (RSI)
- 21.10
- Average Volume (3m)
- 83.35K
Important Dates
GOLDCREST Co upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
GOLDCREST Co as a current ratio of 591.23, with Debt / Equity ratio of 123.93%
- Current Ratio
- 591.23
- Quick Ratio
- 591.23
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 10.48
- Interest Coverage Ratio
- 9.32
Taxes
In the past 12 months, GOLDCREST Co has paid 2.70B in taxes.
- Income Tax
- 2.70B
- Effective Tax Rate
- 0.31
Enterprise Valuation
GOLDCREST Co EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.39
- EV to EBITDA
- 13.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GOLDCREST Co has JPY 63.17B in cash and marketable securities with JPY 168.50B in debt, giving a net cash position of -JPY 105.33B billion.
- Cash & Marketable Securities
- JPY 63.17B
- Total Debt
- JPY 168.50B
- Net Cash
- -JPY 105.33B
- Net Cash Per Share
- -JPY 2,943.35
- Tangible Book Value Per Share
- JPY 4,215.79
Margins
Gross margin is 54.25%, with operating margin of 36.50%, and net profit margin of 23.26%.
- Gross Margin
- 54.25%
- Operating Margin
- 36.50%
- Pretax Margin
- 33.99%
- Net Profit Margin
- 23.26%
- EBITDA Margin
- 41.40%
- EBIT Margin
- 38.00%
Analyst Forecast
The average price target for GOLDCREST Co 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
- 14.17%
- EPS Growth Forecast
- 37.02%
Scores
- Smart Score
- ―
- AI Score
- 58
