GOLDCREST Co.,Ltd. Logo

GOLDCREST Co.,Ltd.

8871.T

(2.2)
Stock Price

2.994,00 JPY

2.68% ROA

4.08% ROE

19.72x PER

Market Cap.

104.690.445.300,00 JPY

38.46% DER

2.54% Yield

18.27% NPM

GOLDCREST Co.,Ltd. Stock Analysis

GOLDCREST Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GOLDCREST Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.629) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

GOLDCREST Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GOLDCREST Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

GOLDCREST Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GOLDCREST Co.,Ltd. Revenue
Year Revenue Growth
2004 100.994.136.000
2005 72.076.029.000 -40.12%
2006 99.319.375.000 27.43%
2007 78.402.850.000 -26.68%
2008 64.223.776.000 -22.08%
2009 46.000.169.000 -39.62%
2010 51.190.446.000 10.14%
2011 47.484.869.000 -7.8%
2012 37.921.000.000 -25.22%
2013 30.247.000.000 -25.37%
2014 19.691.000.000 -53.61%
2015 30.079.000.000 34.54%
2016 35.824.000.000 16.04%
2017 42.857.000.000 16.41%
2018 33.159.000.000 -29.25%
2019 34.791.000.000 4.69%
2020 28.890.000.000 -20.43%
2021 34.245.000.000 15.64%
2022 27.453.000.000 -24.74%
2023 15.016.000.000 -82.82%
2023 24.845.000.000 39.56%
2024 26.964.000.000 7.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GOLDCREST Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GOLDCREST Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.847.000.000 100%
2013 1.660.000.000 -11.27%
2014 2.809.000.000 40.9%
2015 3.004.000.000 6.49%
2016 -1.551.000.000 293.68%
2017 -1.701.000.000 8.82%
2018 3.605.000.000 147.18%
2019 3.657.000.000 1.42%
2020 3.056.000.000 -19.67%
2021 2.963.000.000 -3.14%
2022 3.527.000.000 15.99%
2023 0 0%
2023 -1.049.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GOLDCREST Co.,Ltd. EBITDA
Year EBITDA Growth
2004 21.658.467.000
2005 15.584.299.000 -38.98%
2006 24.712.223.000 36.94%
2007 25.950.795.000 4.77%
2008 17.039.205.000 -52.3%
2009 3.499.393.000 -386.92%
2010 3.060.772.000 -14.33%
2011 7.802.773.000 60.77%
2012 6.939.000.000 -12.45%
2013 6.009.000.000 -15.48%
2014 4.198.000.000 -43.14%
2015 7.806.000.000 46.22%
2016 9.847.000.000 20.73%
2017 14.379.000.000 31.52%
2018 9.250.000.000 -55.45%
2019 12.656.000.000 26.91%
2020 7.991.000.000 -58.38%
2021 12.940.000.000 38.25%
2022 11.975.000.000 -8.06%
2023 2.460.000.000 -386.79%
2023 6.859.000.000 64.13%
2024 8.138.000.000 15.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GOLDCREST Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 27.194.997.000
2005 21.345.983.000 -27.4%
2006 31.522.961.000 32.28%
2007 32.441.488.000 2.83%
2008 24.275.982.000 -33.64%
2009 8.692.973.000 -179.26%
2010 7.966.628.000 -9.12%
2011 11.855.381.000 32.8%
2012 10.945.000.000 -8.32%
2013 9.600.000.000 -14.01%
2014 8.507.000.000 -12.85%
2015 12.394.000.000 31.36%
2016 14.618.000.000 15.21%
2017 19.566.000.000 25.29%
2018 13.788.000.000 -41.91%
2019 17.827.000.000 22.66%
2020 11.823.000.000 -50.78%
2021 16.044.000.000 26.31%
2022 16.044.000.000 0%
2023 7.724.000.000 -107.72%
2023 11.600.000.000 33.41%
2024 13.844.000.000 16.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GOLDCREST Co.,Ltd. Net Profit
Year Net Profit Growth
2004 11.094.882.000
2005 7.980.029.000 -39.03%
2006 12.888.938.000 38.09%
2007 13.288.881.000 3.01%
2008 8.653.015.000 -53.58%
2009 930.605.000 -829.83%
2010 1.666.204.000 44.15%
2011 3.772.214.000 55.83%
2012 3.605.000.000 -4.64%
2013 3.060.000.000 -17.81%
2014 2.008.000.000 -52.39%
2015 4.227.000.000 52.5%
2016 5.457.000.000 22.54%
2017 6.851.000.000 20.35%
2018 5.414.000.000 -26.54%
2019 7.589.000.000 28.66%
2020 4.304.000.000 -76.32%
2021 7.597.000.000 43.35%
2022 7.031.000.000 -8.05%
2023 1.792.000.000 -292.35%
2023 5.521.000.000 67.54%
2024 4.660.000.000 -18.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GOLDCREST Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 622
2005 443 -40.41%
2006 359 -23.74%
2007 373 3.76%
2008 243 -53.72%
2009 26 -830.77%
2010 47 43.48%
2011 106 56.19%
2012 101 -3.96%
2013 86 -18.82%
2014 56 -51.79%
2015 119 52.54%
2016 153 22.88%
2017 194 21.13%
2018 154 -26.8%
2019 215 28.84%
2020 123 -76.23%
2021 223 45.05%
2022 210 -6.22%
2023 54 -294.34%
2023 48.908.874 100%
2024 140 -34934810%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GOLDCREST Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 31.787.635.000
2005 -59.224.210.000 153.67%
2006 -1.172.917.000 -4949.31%
2007 -8.614.901.000 86.39%
2008 18.631.882.000 146.24%
2009 20.680.209.000 9.9%
2010 -6.936.060.000 398.15%
2011 22.229.315.000 131.2%
2012 10.273.000.000 -116.39%
2013 -5.044.000.000 303.67%
2014 1.679.000.000 400.42%
2015 -2.046.000.000 182.06%
2016 18.753.000.000 110.91%
2017 13.540.000.000 -38.5%
2018 18.972.000.000 28.63%
2019 2.754.000.000 -588.89%
2020 9.837.000.000 72%
2021 18.238.000.000 46.06%
2022 -4.205.000.000 533.72%
2023 4.889.000.000 186.01%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GOLDCREST Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 31.807.253.000
2005 -59.131.439.000 153.79%
2006 8.303.976.000 812.09%
2007 -6.755.041.000 222.93%
2008 21.107.848.000 132%
2009 20.768.008.000 -1.64%
2010 -6.765.492.000 406.97%
2011 22.431.978.000 130.16%
2012 10.396.000.000 -115.78%
2013 5.866.000.000 -77.22%
2014 1.786.000.000 -228.44%
2015 -1.991.000.000 189.7%
2016 18.868.000.000 110.55%
2017 13.667.000.000 -38.06%
2018 19.230.000.000 28.93%
2019 5.967.000.000 -222.27%
2020 10.736.000.000 44.42%
2021 18.346.000.000 41.48%
2022 -4.112.000.000 546.16%
2023 5.092.000.000 180.75%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GOLDCREST Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 19.618.000
2005 92.771.000 78.85%
2006 9.476.893.000 99.02%
2007 1.859.860.000 -409.55%
2008 2.475.966.000 24.88%
2009 87.799.000 -2720.04%
2010 170.568.000 48.53%
2011 202.663.000 15.84%
2012 123.000.000 -64.77%
2013 10.910.000.000 98.87%
2014 107.000.000 -10096.26%
2015 55.000.000 -94.55%
2016 115.000.000 52.17%
2017 127.000.000 9.45%
2018 258.000.000 50.78%
2019 3.213.000.000 91.97%
2020 899.000.000 -257.4%
2021 108.000.000 -732.41%
2022 93.000.000 -16.13%
2023 203.000.000 54.19%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GOLDCREST Co.,Ltd. Equity
Year Equity Growth
2004 61.338.314.000
2005 68.349.416.000 10.26%
2006 79.636.154.000 14.17%
2007 90.436.548.000 11.94%
2008 96.592.714.000 6.37%
2009 95.561.522.000 -1.08%
2010 95.800.971.000 0.25%
2011 98.146.430.000 2.39%
2012 100.321.000.000 2.17%
2013 101.950.000.000 1.6%
2014 103.139.000.000 1.15%
2015 105.845.000.000 2.56%
2016 124.890.000.000 15.25%
2017 118.189.000.000 -5.67%
2018 104.658.000.000 -12.93%
2019 109.486.000.000 4.41%
2020 103.981.000.000 -5.29%
2021 93.340.000.000 -11.4%
2022 104.572.000.000 10.74%
2023 175.806.000.000 40.52%
2023 129.045.000.000 -36.24%
2024 131.321.000.000 1.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GOLDCREST Co.,Ltd. Assets
Year Assets Growth
2004 169.935.083.000
2005 231.145.854.000 26.48%
2006 240.641.526.000 3.95%
2007 231.584.160.000 -3.91%
2008 209.379.192.000 -10.61%
2009 195.350.120.000 -7.18%
2010 172.835.232.000 -13.03%
2011 173.254.607.000 0.24%
2012 163.225.000.000 -6.14%
2013 158.929.000.000 -2.7%
2014 185.284.000.000 14.22%
2015 184.641.000.000 -0.35%
2016 186.833.000.000 1.17%
2017 181.573.000.000 -2.9%
2018 189.925.000.000 4.4%
2019 189.033.000.000 -0.47%
2020 184.907.000.000 -2.23%
2021 200.475.000.000 7.77%
2022 189.235.000.000 -5.94%
2023 27.000.000.000 -600.87%
2023 188.486.000.000 85.68%
2024 197.877.000.000 4.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GOLDCREST Co.,Ltd. Liabilities
Year Liabilities Growth
2004 108.596.769.000
2005 162.796.438.000 33.29%
2006 161.005.372.000 -1.11%
2007 141.147.612.000 -14.07%
2008 112.786.478.000 -25.15%
2009 99.788.598.000 -13.03%
2010 77.034.261.000 -29.54%
2011 75.108.177.000 -2.56%
2012 62.904.000.000 -19.4%
2013 56.979.000.000 -10.4%
2014 82.145.000.000 30.64%
2015 78.796.000.000 -4.25%
2016 77.893.000.000 -1.16%
2017 67.778.000.000 -14.92%
2018 72.479.000.000 6.49%
2019 66.468.000.000 -9.04%
2020 62.367.000.000 -6.58%
2021 73.323.000.000 14.94%
2022 58.799.000.000 -24.7%
2023 12.499.000.000 -370.43%
2023 59.441.000.000 78.97%
2024 66.556.000.000 10.69%

GOLDCREST Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
874.17
Net Income per Share
159.74
Price to Earning Ratio
19.72x
Price To Sales Ratio
3.6x
POCF Ratio
98.76
PFCF Ratio
98.76
Price to Book Ratio
0.8
EV to Sales
2.83
EV Over EBITDA
9.91
EV to Operating CashFlow
77.51
EV to FreeCashFlow
77.51
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
104,69 Bil.
Enterprise Value
82,16 Bil.
Graham Number
3768.49
Graham NetNet
1559.88

Income Statement Metrics

Net Income per Share
159.74
Income Quality
0.2
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.71
EBT Per Ebit
0.97
Ebit per Revenue
0.27
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.27
Pretax Profit Margin
0.26
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
2.54
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
31.89
Free CashFlow per Share
31.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
10.69
Days Payables Outstanding
172.84
Days of Inventory on Hand
2177.03
Receivables Turnover
34.14
Payables Turnover
2.11
Inventory Turnover
0.17
Capex per Share
0

Balance Sheet

Cash per Share
2.197,47
Book Value per Share
3.951,27
Tangible Book Value per Share
3950.55
Shareholders Equity per Share
3951.27
Interest Debt per Share
1525.89
Debt to Equity
0.38
Debt to Assets
0.26
Net Debt to EBITDA
-2.72
Current Ratio
6.76
Tangible Asset Value
131,30 Bil.
Net Current Asset Value
98,02 Bil.
Invested Capital
171032000000
Working Capital
140,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,77 Bil.
Average Payables
7,99 Bil.
Average Inventory
90052500000
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GOLDCREST Co.,Ltd. Dividends
Year Dividends Growth
2001 20
2002 30 33.33%
2003 20 -50%
2004 65 69.23%
2005 55 -18.18%
2006 105 47.62%
2007 70 -50%
2008 70 0%
2009 55 -27.27%
2010 40 -37.5%
2011 40 0%
2012 40 0%
2013 40 0%
2014 40 0%
2015 40 0%
2016 42 4.76%
2017 25 -68%
2018 28 10.71%
2019 70 60%
2020 75 6.67%
2021 60 -25%
2022 85 29.41%
2023 80 -6.25%
2024 80 0%
2025 0 0%

GOLDCREST Co.,Ltd. Profile

About GOLDCREST Co.,Ltd.

GOLDCREST Co.,Ltd. engages in planning, development, and sale of new condominiums in Japan. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

CEO
Mr. Hidetoshi Yasukawa
Employee
184
Address
Otemachi Nomura Building
Tokyo, 100-0004

GOLDCREST Co.,Ltd. Executives & BODs

GOLDCREST Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Masaki Ito
Investor Relations Officer, MD & Director
70
2 Mr. Hidetoshi Yasukawa
President, Chief Executive Officer & Director
70

GOLDCREST Co.,Ltd. Competitors