GOLDCREST Co AI Stock Analysis
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GOLDCREST Co (8871) AI Stock Analysis
GOLDCREST Co
(TSE/TYO:8871)
The overall score is heavily pressured by critical financial weaknesses and extremely bearish technicals. The primary risk is the company's precarious cash flow position, with free cash flow deeply negative due to massive capital expenditures, forcing a surge in debt to dangerous levels. This is compounded by a persistent downtrend and weak momentum in the stock price. While the low P/E and high dividend yield offer a seemingly attractive valuation, this is likely a value trap given the underlying financial strain.
GOLDCREST Co (8871) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 682.98M
- Dividend Yield
- 5.34%
- Average Volume (3M)
- 84.94K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.45
- Revenue Growth
- 14.17%
- EPS Growth
- 37.02%
- Country
- Japan
- Employees
- 199
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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
Profitability is solid with improving margins, but the financial health is severely strained. The balance sheet is highly leveraged (D/E 1.24) and cash flows are deeply negative (FCF -Â¥108.1B) due to massive capex, creating significant financial risk that overshadows income statement gains.
Income Statement
58NeutralBalance Sheet
35NegativeCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.95B | 29.29B | 30.45B | 24.84B | 27.45B | 34.24B |
| Gross Profit | 14.32B | 14.27B | 14.87B | 11.81B | 16.04B | 16.04B |
| EBITDA | 8.79B | 8.58B | 10.50B | 6.79B | 11.71B | 12.71B |
| Net Income | 5.16B | 5.01B | 5.86B | 3.75B | 7.03B | 7.60B |
Balance Sheet | ||||||
| Total Assets | 228.09B | 222.69B | 323.03B | 203.81B | 189.24B | 200.47B |
| Cash, Cash Equivalents and Short-Term Investments | 71.48B | 77.64B | 58.42B | 78.20B | 74.71B | 82.71B |
| Total Debt | 81.05B | 76.13B | 168.53B | 47.66B | 46.85B | 43.35B |
| Total Liabilities | 93.23B | 88.92B | 187.05B | 72.39B | 58.80B | 73.32B |
| Stockholders Equity | 134.86B | 133.77B | 135.98B | 131.41B | 130.44B | 127.15B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -8.77B | -108.14B | 4.89B | -4.21B | 18.24B |
| Operating Cash Flow | 0 | -8.46B | -5.02B | 5.09B | -4.11B | 18.35B |
| Investing Cash Flow | 0 | -15.37B | -102.94B | -179.00M | 2.13B | -2.33B |
| Financing Cash Flow | 0 | 23.27B | 88.75B | -1.43B | -3.79B | -4.53B |
GOLDCREST Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8871, the sentiment is Negative. The current price of 2512.00 is below the 20-day moving average (MA) of 2695.75, below the 50-day MA of 2935.12, and below the 200-day MA of 3170.74, indicating a bearish trend. The MACD of -161.40 indicates Positive momentum. The RSI at 27.87 is Positive, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8871.
GOLDCREST Co Peers Comparison
Overall Rating
JP:184771Outperform
JP:329370.5Outperform
JP:192563Neutral
JP:329955Neutral
JP:889754Neutral- JP:887144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1847 | 71Outperform | JPY 46.54B | 6.51 | ― | 4.52% | 14.95% | 58.56% |
| JP:3293 | 71Outperform | JPY 5.92B | 11.43 | 2.98% | 4.81% | -12.15% | -27.60% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:1925 | 63Neutral | JPY 2.99T | 8.17 | 12.78% | 6.01% | 8.23% | 19.10% |
| JP:3299 | 55Neutral | JPY 35.39B | 7.39 | ― | 8.22% | -2.46% | -26.95% |
| JP:8897 | 54Neutral | JPY 53.22B | 5.82 | 11.27% | 6.72% | 51.16% | 79.58% |
| JP:8871 | 44Neutral | JPY 82.43B | 9.79 | 6.08% | 5.34% | 14.17% | 37.02% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8871 | GOLDCREST Co | 2512.00 | -672.57 | -21.12% | |
| JP:1925 | Daiwa House Industry Co | 2392.50 | -126.18 | -5.01% | |
| JP:8897 | Takara Leben Co., Ltd. | 404.00 | 42.11 | 11.64% | |
| JP:3293 | Azuma House Co., Ltd. | 725.00 | -8.89 | -1.21% | |
| JP:1847 | Ichiken Co., Ltd. | 3185.00 | 1140.95 | 55.82% | |
| JP:3299 | Mugen Estate Co., Ltd. | 1477.00 | -335.23 | -18.50% |
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: Oct 30, 2026