ScoreWhy is GOLDCREST Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.29%
- Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -8.16%
2
Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at -8.16%
3
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- ROCE(HY) Highest at 6.69%
- INTEREST COVERAGE RATIO(Q) Highest at 1,771.81
- RAW MATERIAL COST(Y) Fallen by -24.42% (YoY)
4
With ROE of 3.72%, it has a expensive valuation with a 0.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.87%, its profits have risen by 34% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -7.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GOLDCREST Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GOLDCREST Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GOLDCREST Co., Ltd.
-7.87%
801.25
21.24%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.40%
EBIT Growth (5y)
-8.16%
EBIT to Interest (avg)
25.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.50%
Dividend Payout Ratio
56.70%
Pledged Shares
0
Institutional Holding
1.32%
ROCE (avg)
16.52%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.88
EV to EBIT
6.22
EV to EBITDA
5.45
EV to Capital Employed
0.74
EV to Sales
1.60
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
11.86%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 6.69%
INTEREST COVERAGE RATIO(Q)
Highest at 1,771.81
RAW MATERIAL COST(Y)
Fallen by -24.42% (YoY
NET SALES(Q)
Highest at JPY 17,143 MM
PRE-TAX PROFIT(Q)
Highest at JPY 8,494 MM
NET PROFIT(Q)
Highest at JPY 5,822 MM
EPS(Q)
Highest at JPY 175.18
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 121,598 MM
DEBT-EQUITY RATIO
(HY)
Highest at 75.15 %
INTEREST(Q)
Highest at JPY 518 MM
Here's what is working for GOLDCREST Co., Ltd.
Net Sales
At JPY 17,143 MM has Grown at 59.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,771.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 8,494 MM has Grown at 128.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 17,143 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 8,494 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,822 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,822 MM has Grown at 133.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 175.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -24.42% (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
Depreciation
Highest at JPY 309 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for GOLDCREST Co., Ltd.
Interest
At JPY 518 MM has Grown at 105.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 518 MM
in the last five periods and Increased by 105.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 121,598 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 75.15 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
