CRESTEC Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CRESTEC Inc.'s yearly results (2022–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥234 of operating cash. Higher than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥234Over the last 3 years, every ¥100 of reported profit came with ¥234 of operating cash.
Higher than 89% of Industrials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 57% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +15%In 3 years sales changed by -2% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 63% of Industrials companies in Japan.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 60% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CRESTEC Inc. owes ¥0.46 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Jun 2026.
P/E ratio
6.3Investors pay ¥6.3 for every ¥1 of CRESTEC Inc.'s yearly profit, lower than 94% of Industrials companies in Japan.
P/B ratio
0.62The share price is 0.62 times CRESTEC Inc.'s book value per share, lower than 81% of Industrials companies in Japan.
Market cap
¥6.1 BThe total market value of all of CRESTEC Inc.'s shares at today's price (share price × number of shares), smaller than 80% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥9.7 BWhat CRESTEC Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥3,276Net worth divided by the number of shares. The share price of ¥2,044 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
10.9%CRESTEC Inc. earned 10.9% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.
Owes vs Owns
0.46×CRESTEC Inc. owes ¥0.46 for every ¥1 it owns (low), higher than 61% of Industrials companies in Japan.
Dividend yield
4.59%CRESTEC Inc. pays 4.59% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in Japan.
Profit margin
5.4%CRESTEC Inc. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from CRESTEC Inc.'s business was 2.2× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
9.7×CRESTEC Inc.'s operating profit covered its interest costs 9.7 times in the year to Jun 2026.
Cash vs debt
Net cashCRESTEC Inc. held ¥962 M more cash than debt (net cash) at Jun 2026.
Questions
What is CRESTEC Inc.'s P/E ratio?
Investors pay ¥6.3 for every ¥1 of CRESTEC Inc.'s yearly profit, lower than 94% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CRESTEC Inc.: ¥6.1 B ÷ ¥9.7 B (30 Jun 2026) = 0.6.
What is CRESTEC Inc.'s return on equity?
CRESTEC Inc. earned 10.9% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.
How much does CRESTEC Inc. owe compared with what it owns?
CRESTEC Inc. owes ¥0.46 for every ¥1 it owns (low), higher than 61% of Industrials companies in Japan.
Does CRESTEC Inc. pay a dividend?
Yes. CRESTEC Inc. pays 4.59% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.