ScoreWhy is GOLDCREST Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -8.16%
2
With a fall in Operating Profit of -32.98%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- INTEREST(HY) At JPY 474 MM has Grown at 97.5%
- NET SALES(Q) At JPY 6,917 MM has Fallen at -34.4%
- PRE-TAX PROFIT(Q) Fallen at -40.96%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GOLDCREST Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GOLDCREST Co., Ltd.
-100.0%
887.27
19.72%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
-8.16%
EBIT to Interest (avg)
28.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.80%
Dividend Payout Ratio
66.28%
Pledged Shares
0
Institutional Holding
1.32%
ROCE (avg)
16.66%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.83
EV to EBITDA
5.99
EV to Capital Employed
0.92
EV to Sales
1.75
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
13.39%
ROE (Latest)
3.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.95% (YoY
-19What is not working for the Company
INTEREST(HY)
At JPY 474 MM has Grown at 97.5%
NET SALES(Q)
At JPY 6,917 MM has Fallen at -34.4%
PRE-TAX PROFIT(Q)
Fallen at -40.96%
NET PROFIT(Q)
Fallen at -43.2%
Here's what is working for GOLDCREST Co., Ltd.
Raw Material Cost
Fallen by -8.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GOLDCREST Co., Ltd.
Interest
At JPY 474 MM has Grown at 97.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,917 MM has Fallen at -34.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -40.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -43.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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