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XJPX8871
Market cap612mUSD
Jan 15, Last price  
2,879.00JPY
1D
0.56%
1Q
-13.54%
Jan 2017
36.90%
Name

Goldcrest Co Ltd

Chart & Performance

D1W1MN
XJPX:8871 chart
P/E
25.50
P/S
3.85
EPS
112.92
Div Yield, %
2.78%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
-5.61%
Revenues
24.85b
-9.50%
100,994,136,00072,076,029,00099,319,375,00078,402,850,00064,223,776,00046,000,169,00051,190,446,00047,484,869,00037,921,000,00030,247,000,00019,691,000,00030,079,000,00035,824,000,00042,857,000,00033,159,000,00034,791,000,00028,890,000,00034,245,000,00027,453,000,00024,845,000,000
Net income
3.75b
-46.62%
11,094,882,0007,980,029,00012,888,938,00013,288,881,0008,653,015,000930,605,0001,666,204,0003,772,214,0003,605,000,0003,060,000,0002,008,000,0004,227,000,0005,457,000,0006,851,000,0005,414,000,0007,589,000,0004,304,000,0007,597,000,0007,031,000,0003,753,000,000
CFO
5.09b
P
31,807,253,000-59,131,439,0008,303,976,000-6,755,041,00021,107,848,00020,768,008,000-6,765,492,00022,431,978,00010,396,000,0005,866,000,0001,786,000,000-1,991,000,00018,868,000,00013,667,000,00019,230,000,0005,967,000,00010,736,000,00018,346,000,000-4,112,000,0005,092,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 23, 2025

Profile

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.
URL
https://www.goldcrest.co.jp/
IPO date
Jul 23, 1999
Employees
175
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,845,000
-9.50%
27,453,000
-19.83%
34,245,000
18.54%
Cost of revenue
18,110,000
15,883,000
21,748,000
Unusual Expense (Income)
NOPBT
6,735,000
11,570,000
12,497,000
NOPBT Margin
27.11%
42.14%
36.49%
Operating Taxes
1,768,000
3,523,000
3,947,000
Tax Rate
26.25%
30.45%
31.58%
NOPAT
4,967,000
8,047,000
8,550,000
Net income
3,753,000
-46.62%
7,031,000
-7.45%
7,597,000
76.51%
Dividends
(2,661,000)
(2,851,000)
(2,220,000)
Dividend yield
3.07%
4.98%
3.86%
Proceeds from repurchase of equity
(117,000)
850,000
3,550,000
BB yield
0.14%
-1.48%
-6.18%
Debt
Debt current
27,000,000
10,550,000
850,000
Long-term debt
23,200,000
38,300,000
48,050,000
Deferred revenue
967,000
923,000
Other long-term liabilities
2,348,000
980,000
1,141,000
Net debt
(28,000,000)
(26,628,000)
(34,631,000)
Cash flow
Cash from operating activities
5,092,000
(4,112,000)
18,346,000
CAPEX
(203,000)
(93,000)
(108,000)
Cash from investing activities
(179,000)
2,126,000
(2,329,000)
Cash from financing activities
(1,428,000)
(3,792,000)
(4,533,000)
FCF
3,705,000
(3,376,000)
19,039,000
Balance
Cash
78,198,000
74,714,000
82,712,000
Long term investments
2,000
764,000
819,000
Excess cash
76,957,750
74,105,350
81,818,750
Stockholders' equity
123,593,000
227,073,000
211,663,000
Invested Capital
107,003,250
105,468,650
93,398,250
ROIC
4.68%
8.09%
8.57%
ROCE
3.57%
6.29%
6.96%
EV
Common stock shares outstanding
33,242
33,539
34,090
Price
2,606.00
52.58%
1,708.00
1.30%
1,686.00
-0.59%
Market cap
86,628,149
51.22%
57,285,089
-0.33%
57,476,263
-3.37%
EV
58,628,149
135,240,089
116,193,263
EBITDA
7,793,000
12,725,000
13,619,000
EV/EBITDA
7.52
10.63
8.53
Interest
280,000
266,000
274,000
Interest/NOPBT
4.16%
2.30%
2.19%