8871.T

HoldSinker

GOLDCREST Co.,Ltd. · Real Estate · Japan · $691M

JPY 2,921 -0.3% · close 6 Oct · scored 7 Oct

StockRank down 1.2 since 6 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

45
StockRank
Get score and insider alerts
Quality
47
Value
47
Momentum
44

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.8x
peers 13.6x
ROE
6.7%
peers 8.7%
D/E
1.2x
peers 1.0x
Dividend %
3.3%
trailing yield

ABOUT GOLDCREST CO.,LTD.

Read

GOLDCREST Co.,Ltd. is a Japanese real estate company primarily engaged in the development and sale of condominiums, as well as property management and leasing services. The company focuses on urban residential projects, emphasizing high quality and design in prime locations. Its competitive moat is built on its reputation for premium residential developments, strong brand recognition among discerning buyers, and a deep understanding of the Japanese urban housing market, allowing it to command attractive pricing for its properties.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—27.5B24.8B29.3B30.4B3.5%36.9B56.2B57.6B37.5%
EPS (JPY)222.86209.65112.90150.88176.38-5.7%176.89311.82280.5226.1%
Shares—33.3M33.2M33.2M33.2M-0.2%33.2M———
Debt—48.9B50.2B76.1B168.5B51.1%169.0B———
Equity—130.4B131.4B133.8B136.0B1.4%————
Op CF—-4.1B5.1B-8.5B-5.0B—-4.9B———
Inv CF—2.1B-179.0M-15.4B-102.9B—————
Fin CF—-3.8B-1.4B23.3B88.7B—————
Loading 1Y...
PRICE (1Y) · JPY-11.5%
2,9213,0333,1463,2583,37020 Aug11 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
JPY 2,921
RSI (14)
32.2
52-Week Range-22.2% from high
Low JPY 2,912High JPY 3,754.05

SCORE BREAKDOWN

Quality
47
ROIC
3.7%38.1
ROE
6.7%53.6
GP/Assets
9.6%73.7
Op. Margin
51.7%69.9
FCF/Assets
-47.6%0.7
Piotroski
418.8
Int. Cover
15.0x77.9
D/E Ratio
1.20x27.1
Current Ratio
22.68x98.1
Value
47
P/E (TTM)
16.8x36.4
EV/EBITDA
13.7x65.1
P/FCF
—N/A
P/B
0.7x63.1
P/S
2.7x61.0
Div Yield
3.3%27.5
Momentum
44
52W High %
78%42.4
RS 6M
-49%10.9
SMA 50/200
0.98x50.5
EPS Rev 4W
-0.9%50.1
EPS Rev 12W
+2.4%78.0
EPS Improve
-12%30.8
Q Growth
133%86.3

FUNDAMENTALS

Market Cap
$691M
P/E (Forward)
19.2x
Gross Margin
57.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 8871.T are excluded.

TickerCompanyMkt CapStockRankSignal
8871.TGOLDCREST Co.,Ltd.(you)$691M45Hold
8892.TES-CON JAPAN Ltd.$674M42Hold
8877.TEslead Corporation$514M47Hold
3299.TMUGEN ESTATE Co.,Ltd.$256M49Hold
9044.TNANKAI Co., Ltd.$2.2B49Hold
8897.TMIRARTH HOLDINGS,Inc.$386M66Buy
8931.TWadakohsan Corporation$93M45Hold
8887.TSYLA Holdings Co., Ltd.$85M45Hold
3231.TNomura Real Estate Holdings, Inc.$4.9B39Hold
5280.TYoshicon Co.,Ltd.$98M58Hold

Peer medians: ROE 8.7% · P/E 13.6x · Gross margin 32.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GOLDCREST Co.,Ltd. (8871.T): Stock Score Summary

GOLDCREST Co.,Ltd. (8871.T) has a MoatMap StockRank of 45/100 based on Quality (47/100), Value (47/100), and Momentum (44/100) factor scores. The current signal is HOLD.

GOLDCREST Co.,Ltd. is a Japanese real estate company primarily engaged in the development and sale of condominiums, as well as property management and leasing services. The company focuses on urban residential projects, emphasizing high quality and design in prime locations. Its competitive moat is built on its reputation for premium residential developments, strong brand recognition among discerning buyers, and a deep understanding of the Japanese urban housing market, allowing it to command attractive pricing for its properties.

Key Financial Metrics

PriceJPY 2,921
Market Cap$691M
P/E (TTM)16.83
P/E (Forward)19.20
Price/Book0.70
Return on Equity6.7%
Return on Invested Capital3.7%
Debt/Equity1.20x
Gross Margin57.9%
Operating Margin51.7%
Revenue Growth59.4%
Dividend Yield3.3%
Free Cash Flow$-672M

GOLDCREST Co.,Ltd. operates in the Real Estate - Development industry, part of the Real Estate sector (Japan).

Frequently Asked Questions

What is GOLDCREST Co.,Ltd.’s (8871.T) StockRank?
MoatMap’s StockRank for GOLDCREST Co.,Ltd. (8871.T) is 45/100, with a Hold signal. It is a composite of Quality (47), Value (47), and Momentum (44) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does GOLDCREST Co.,Ltd. have an economic moat?
GOLDCREST Co.,Ltd. (8871.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GOLDCREST Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for GOLDCREST Co.,Ltd. (8871.T) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GOLDCREST Co.,Ltd. in?
GOLDCREST Co.,Ltd. (8871.T) operates in the Real Estate sector, specifically the Real Estate - Development industry (Japan).