Stock 7812 CRESTEC INC.
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Financials CRESTEC Inc.

Equities

7812

JP3271150009

Business Support Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,899 JPY +0.32% Intraday chart for CRESTEC Inc. +1.01% -1.76%
2023 CRESTEC Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2021 CRESTEC Inc. acquired remaining 94.3% stake in Minds Co., Ltd. for ¥21.2 million on July, 2021. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,655 3,857 3,039 3,923 4,645 5,995
Enterprise Value (EV) 1 6,496 6,787 6,479 6,478 6,814 8,328
P/E ratio 9.35 x 8.38 x 11.8 x 8.67 x 5.87 x 7.04 x
Yield 3.27% 3.66% 3.64% 3.51% 5.18% -
Capitalization / Revenue 0.21 x 0.22 x 0.19 x 0.23 x 0.25 x 0.28 x
EV / Revenue 0.38 x 0.38 x 0.41 x 0.38 x 0.37 x 0.39 x
EV / EBITDA 5.2 x 4.83 x 4.61 x 3.46 x 3.49 x 3.43 x
EV / FCF 9.4 x 28.3 x 6.83 x 12.8 x 110 x -21.2 x
FCF Yield 10.6% 3.53% 14.6% 7.84% 0.91% -4.71%
Price to Book 1.02 x 1.03 x 0.8 x 0.88 x 0.76 x 0.87 x
Nbr of stocks (in thousands) 3,068 3,068 3,076 3,062 3,082 3,082
Reference price 2 1,191 1,257 988.0 1,281 1,507 1,945
Announcement Date 9/26/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17,295 17,642 15,964 17,248 18,610 21,270
EBITDA 1 1,248 1,406 1,405 1,874 1,952 2,427
EBIT 1 800 955 688 1,112 1,176 1,616
Operating Margin 4.63% 5.41% 4.31% 6.45% 6.32% 7.6%
Earnings before Tax (EBT) 1 721 853 577 918 1,230 1,703
Net income 1 391 460 257 453 791 851
Net margin 2.26% 2.61% 1.61% 2.63% 4.25% 4%
EPS 2 127.4 149.9 83.66 147.8 256.6 276.1
Free Cash Flow 1 691.1 239.6 948.9 507.8 62 -392.2
FCF margin 4% 1.36% 5.94% 2.94% 0.33% -1.84%
FCF Conversion (EBITDA) 55.38% 17.04% 67.54% 27.09% 3.18% -
FCF Conversion (Net income) 176.76% 52.09% 369.21% 112.09% 7.84% -
Dividend per Share 2 39.00 46.00 36.00 45.00 78.00 -
Announcement Date 9/26/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 8,598 4,461 9,210 4,853 5,417 11,220 5,393 4,778 9,539
EBITDA - - - - - - - - - -
EBIT 1 - 540 352 694 403 242 828 563 348 575
Operating Margin - 6.28% 7.89% 7.54% 8.3% 4.47% 7.38% 10.44% 7.28% 6.03%
Earnings before Tax (EBT) 1 - 366 372 729 437 393 914 572 391 566
Net income 1 - 177 213 440 280 240 496 271 257 360
Net margin - 2.06% 4.77% 4.78% 5.77% 4.43% 4.42% 5.03% 5.38% 3.77%
EPS 2 - 57.98 69.28 143.0 90.81 77.94 161.2 87.93 83.65 116.8
Dividend per Share 24.00 13.00 - 29.00 - - 30.00 - - 43.00
Announcement Date - 2/12/21 11/12/21 2/14/22 5/13/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,841 2,930 3,440 2,555 2,169 2,333
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.276 x 2.084 x 2.448 x 1.363 x 1.111 x 0.9613 x
Free Cash Flow 1 691 240 949 508 62 -392
ROE (net income / shareholders' equity) 10.9% 12.3% 6.96% 12.3% 14.6% 12.9%
ROA (Net income/ Total Assets) 3.96% 4.71% 3.4% 5.14% 4.63% 5.61%
Assets 1 9,881 9,769 7,567 8,820 17,072 15,182
Book Value Per Share 2 1,164 1,222 1,242 1,464 1,994 2,225
Cash Flow per Share 2 1,059 861.0 969.0 1,180 1,594 1,636
Capex 1 739 721 352 791 1,227 1,674
Capex / Sales 4.27% 4.09% 2.2% 4.59% 6.59% 7.87%
Announcement Date 9/26/18 9/25/19 9/25/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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