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GOLDCREST Co
(8871)
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Rating:55Neutral
Price Target:
¥3,377.00
▼(-0.09% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weaker financial quality—especially repeated negative operating cash flow, very large 2026 free cash flow burn, and a sharp increase in leverage—despite solid margins. Valuation is a relative positive (modest P/E and ~3% yield), while technical indicators are broadly neutral with slightly negative momentum.
Positive Factors
Solid Profitability
Healthy net margins provide a durable earnings buffer for a real estate developer. If maintained, this profitability can support reinvestment and shareholder returns, although revenue volatility may still affect the consistency of future earnings.
Negative Factors
Repeated Negative Operating Cash Flow
Repeated negative operating cash flow indicates that reported profits have not consistently converted into internally generated cash. For a developer, this can increase reliance on asset sales, borrowing, or refinancing and raises the risk around funding future projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid Profitability
Healthy net margins provide a durable earnings buffer for a real estate developer. If maintained, this profitability can support reinvestment and shareholder returns, although revenue volatility may still affect the consistency of future earnings.
Read all positive factors
GOLDCREST Co (8871) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.13B
Dividend Yield2.98%
Average Volume (3M)36.22K
Price to Earnings (P/E)12.1
Beta (1Y)0.32
Revenue Growth10.56%
EPS Growth44.81%
CountryJP
Employees199
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)276.46
Shares Outstanding35,784,000
10 Day Avg. Volume25,590
30 Day Avg. Volume36,223
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)0.82
Price to Sales (P/S)3.64
P/FCF Ratio-1.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)302.4
Revenue Forecast (FY)¥42.55B
GOLDCREST Co Business Overview & Revenue Model
Company Description
GOLDCREST Co.,Ltd., a company founded in 1968 and based in Tokyo, Japan, specializes in the conceptualization, construction, and marketing of new residential condominiums across the Japanese market....
GOLDCREST Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.83B | 30.45B | 29.29B | 24.84B | 27.45B | 34.24B |
| Gross Profit | 20.48B | 14.87B | 14.27B | 11.81B | 16.04B | 16.04B |
| EBITDA | 15.29B | 10.50B | 8.58B | 6.79B | 11.71B | 12.71B |
| Net Income | 9.19B | 5.86B | 5.01B | 3.75B | 7.03B | 7.60B |
Balance Sheet | ||||||
| Total Assets | 324.62B | 323.03B | 222.69B | 203.81B | 189.24B | 200.47B |
| Cash, Cash Equivalents and Short-Term Investments | 63.17B | 58.42B | 77.64B | 78.20B | 74.71B | 82.71B |
| Total Debt | 168.50B | 168.53B | 76.13B | 47.66B | 46.85B | 43.35B |
| Total Liabilities | 184.46B | 187.05B | 88.92B | 72.39B | 58.80B | 73.32B |
| Stockholders Equity | 140.16B | 135.98B | 133.77B | 131.41B | 130.44B | 127.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -108.14B | -8.77B | 4.89B | -4.21B | 18.24B |
| Operating Cash Flow | 0.00 | -5.02B | -8.46B | 5.09B | -4.11B | 18.35B |
| Investing Cash Flow | 0.00 | -102.94B | -15.37B | -179.00M | 2.13B | -2.33B |
| Financing Cash Flow | 0.00 | 88.75B | 23.27B | -1.43B | -3.79B | -4.53B |
GOLDCREST Co Technical Analysis
Positive
3380.00
Price Trends
3304.60
Positive
3363.65
Positive
3320.35
Positive
Market Momentum
10.78
Negative
59.58
Neutral
83.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8871, the sentiment is Positive. The current price of 3380 is above the 20-day moving average (MA) of 3295.50, above the 50-day MA of 3304.60, and above the 200-day MA of 3320.35, indicating a bullish trend. The MACD of 10.78 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 83.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8871.
GOLDCREST Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥50.32B | 6.91 | ― | 3.01% | 14.95% | 58.56% | |
68 Neutral | ¥3.06T | 8.17 | 12.88% | 3.32% | 4.66% | 16.74% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥6.25B | 12.23 | 2.94% | 4.53% | -12.15% | -27.60% | |
62 Neutral | ¥41.67B | 8.74 | ― | 6.02% | -2.46% | -26.95% | |
59 Neutral | ¥62.00B | 8.51 | 5.86% | 7.35% | 24.52% | 5.03% | |
55 Neutral | ¥115.13B | 12.12 | 4.34% | 3.00% | 10.56% | 44.81% |
* Real Estate Sector Average
JP:8871
GOLDCREST Co
3,355.00
68.69
2.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.