7812

JP:CO:CRESTEC

株式会社クレステック

  • Stock

JPY

Last Close

1,512.00

25/11 06:45

Market Cap

5.24B

Beta: -

Volume Today

6.30K

Avg: -

Company Overview

Metric
Company NameCRESTEC Inc.Machine Translation
Symbol7.81K
MSH IDJP:CO:CRESTECCOM:MACHTRANSPRO
MarketSTOCKSPRIVATE
SectorIndustrialsHealthcare & Health Services
IndustrySpecialty Business ServicesBiotechnology
CountryJPUS
Stage
Employee Count1.43K
Websitecrestec.co.jpmachtranspro.com
LinkedIncrestec-inc-
Founders

Market Metrics

Metric
Market Cap34.94M
Enterprise Value
Monthly Web Traffic324162.88K
Web Traffic Growth-0.91-0.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue127.16M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.87M
EBITDA13.73M
Operating Income7.88M
Net Income6.07M
EPS1.97
Diluted EPS1.97
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin0.05
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio6.83
P/B Ratio0.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple2.22

Operational Metrics

Metric
Days Sales Outstanding66.59
Days Payables Outstanding31.78
Days Inventory Outstanding46.17
Operating Cycle109.07
Cash Conversion Cycle77.29
Asset Turnover0.99

Cash Flow Metrics

Metric
Operating Cash Flow16.58M
Free Cash Flow10.93M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents37.90M
Accounts Receivable3.37M
Inventory11.51M
Goodwill573.48K
Debt to Capitalization0.49
Debt to Assets0.38
Current Ratio1.62
Quick Ratio1.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.00
SG&A to Revenue