GOLDCREST Co AI Stock Analysis
Want to see JP:8871 full AI Analyst Report?
GOLDCREST Co (8871) AI Stock Analysis
GOLDCREST Co
(TSE/TYO:8871)
The score is held back primarily by higher balance-sheet risk and weak cash generation (notably the 2026 debt increase and very large negative free cash flow), alongside bearish technicals with the price trading well below key moving averages. Offsetting these risks, valuation is relatively attractive with a low P/E and high dividend yield.
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 (net margins ~15%–26% in 2022–2025) and earnings improved from 2024 to 2025, but the financial profile is weighed down by highly volatile revenue, a sharp debt step-up in 2026, and repeated negative operating cash flow with extremely negative 2026 free cash flow—raising funding and execution risk.
Income Statement
74PositiveBalance Sheet
52NeutralCash Flow
29Negative| 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 2435.00 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:887158Neutral
JP:329955Neutral
JP:889754Neutral
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:8871 | 58Neutral | JPY 82.43B | 9.79 | 6.08% | 5.34% | 14.17% | 37.02% |
| 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% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8871 | GOLDCREST Co | 2435.00 | -744.76 | -23.42% | |
| JP:1925 | Daiwa House Industry Co | 2262.50 | -317.72 | -12.31% | |
| JP:8897 | Takara Leben Co., Ltd. | 402.00 | 43.86 | 12.25% | |
| JP:3293 | Azuma House Co., Ltd. | 728.00 | -32.65 | -4.29% | |
| JP:1847 | Ichiken Co., Ltd. | 3260.00 | 1246.88 | 61.94% | |
| JP:3299 | Mugen Estate Co., Ltd. | 1472.00 | -445.07 | -23.22% |
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