8871.T Overview

Company Profile

GOLDCREST Co.,Ltd. engages in the planning, development, and sale of new condominiums in Japan. It is also involved in the real estate leasing and management, and hotel businesses. The company was incorporated in 1968 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Real Estate - Development

Website

https://www.goldcrest.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

24.3% p.a.

Max Drawdown (5Y)

-21.2%

Sharpe Ratio (5Y)

0.38

Beta Factor

0.18

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.