CRESTEC Inc.

CRESTEC Inc.

TTSE:7812
2,068.00
JPY
+33.00
(+1.62%)
4.72BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2024, CRESTEC Inc. carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value6.60B

Important Dates

CRESTEC Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2024, CRESTEC Inc. has 3.08M shares outstanding.

Shares Outstanding3.08M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.56
P/TBV Ratio0.57

Financial Position

As of December 31, 2024, CRESTEC Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.98
Debt / Equity74.08

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count1,405.50

Taxes

JPY

Over the twelve months ended December 31, 2024, CRESTEC Inc. recorded 190.99M in income tax expense.

Income Tax190.99M

Stock Price Statistics

JPY

As of the close on October 22, 2026, CRESTEC Inc.'s stock has gained approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 2,109.64, while the 200-day moving average is 2,040.82.

52-Week Price Change13.56%
50-Day Moving Average2,109.64
200-Day Moving Average2,040.82

Balance Sheet

JPY

As of December 31, 2024, CRESTEC Inc. holds 6.19B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of 150.67M. Total book value stands at 8.46B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents6.19B
Total Debt7.03B
Net Debt150.67M
Equity (Book Value)8.46B
Book Value Per Share2,743.56
Working Capital5.39B