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GOLDCREST Co Ltd (JP:8871)
:8871
Japanese Market
8871
GOLDCREST Co
RESEARCH TOOLSreports

GOLDCREST Co (8871) Ratios

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GOLDCREST Co Ratios

JP:8871's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:8871's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.01 9.97 4.03 4.03 11.16
Quick Ratio
 4.08 9.97 1.89 1.89 5.36
Cash Ratio
 4.02 4.46 1.84 1.84 5.30
Solvency Ratio
 0.08 0.07 0.07 0.07 0.41
Operating Cash Flow Ratio
 0.00 -0.49 0.12 0.12 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.74 0.19 0.19 -0.39
Net Current Asset Value
¥ 85.99B¥ 84.68B¥ 98.31B¥ 98.31B¥ 98.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.25 0.25 0.26
Debt-to-Equity Ratio
 0.60 0.57 0.38 0.38 0.37
Debt-to-Capital Ratio
 0.37 0.36 0.28 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.15 0.15 0.23
Financial Leverage Ratio
 1.70 1.66 1.55 1.55 1.45
Debt Service Coverage Ratio
 0.67 0.57 0.18 0.18 0.76
Interest Coverage Ratio
 0.00 0.00 20.48 20.48 39.67
Debt to Market Cap
 0.74 0.74 0.61 0.61 0.85
Interest Debt Per Share
 2.44K 2.29K 1.52K 1.52K 1.46K
Net Debt to EBITDA
 0.84 -0.18 -4.12 -4.12 -2.21
Profitability Margins
Gross Profit Margin
50.60%48.72%47.54%47.54%58.44%
EBIT Margin
28.82%25.67%23.35%23.35%39.41%
EBITDA Margin
32.11%29.29%27.35%27.35%42.65%
Operating Profit Margin
28.81%25.67%23.08%23.08%38.44%
Pretax Profit Margin
27.40%24.05%22.22%22.22%38.44%
Net Profit Margin
19.38%17.12%15.11%15.11%25.61%
Continuous Operations Profit Margin
19.38%17.12%15.11%15.11%25.61%
Net Income Per EBT
70.73%71.18%67.98%67.98%66.62%
EBT Per EBIT
95.10%93.68%96.27%96.27%100.01%
Return on Assets (ROA)
2.66%2.25%1.84%1.84%3.72%
Return on Equity (ROE)
4.56%3.75%2.86%2.86%5.39%
Return on Capital Employed (ROCE)
4.30%3.66%3.55%3.55%6.03%
Return on Invested Capital (ROIC)
2.88%2.47%2.07%2.07%3.83%
Return on Tangible Assets
2.66%2.25%1.84%1.84%3.72%
Earnings Yield
5.58%4.86%4.59%4.59%12.27%
Efficiency Ratios
Receivables Turnover
 52.90 36.71 36.32 36.32 48.94
Payables Turnover
 5.82 6.43 15.82 15.82 13.85
Inventory Turnover
 0.15 0.00 0.14 0.14 0.14
Fixed Asset Turnover
 1.01 0.94 0.82 0.82 0.95
Asset Turnover
 0.14 0.13 0.12 0.12 0.15
Working Capital Turnover Ratio
 0.19 0.21 0.18 0.18 0.19
Cash Conversion Cycle
 2.45K -46.82 2.53K 2.53K 2.60K
Days of Sales Outstanding
 6.90 9.94 10.05 10.05 7.46
Days of Inventory Outstanding
 2.50K 0.00 2.54K 2.54K 2.62K
Days of Payables Outstanding
 62.74 56.76 23.08 23.08 26.36
Operating Cycle
 2.51K 9.94 2.55K 2.55K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -254.40 153.18 153.18 -122.60
Free Cash Flow Per Share
 0.00 -263.85 147.07 147.07 -125.38
CapEx Per Share
 0.00 9.45 6.11 6.11 2.77
Free Cash Flow to Operating Cash Flow
 0.00 1.04 0.96 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.84 1.78 1.78 -1.40
Capital Expenditure Coverage Ratio
 0.00 -26.93 25.08 25.08 -44.22
Operating Cash Flow Coverage Ratio
 0.00 -0.11 0.10 0.10 -0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.29 0.20 0.20 -0.15
Free Cash Flow Yield
0.00%-8.50%5.97%5.97%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.92 20.58 21.81 21.81 8.15
Price-to-Sales (P/S) Ratio
 3.47 3.52 3.29 3.29 2.09
Price-to-Book (P/B) Ratio
 0.81 0.77 0.62 0.62 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.77 16.74 16.74 -13.62
Price-to-Operating Cash Flow Ratio
 0.00 -12.21 16.07 16.07 -13.93
Price-to-Earnings Growth (PEG) Ratio
 -5.08 0.61 -0.47 -0.47 -1.37
Price-to-Fair Value
 0.81 0.77 0.62 0.62 0.44
Enterprise Value Multiple
 11.66 11.85 7.93 7.93 2.68
Enterprise Value
 118.20B 101.68B 53.84B 53.84B 31.42B
EV to EBITDA
 11.66 11.85 7.93 7.93 2.68
EV to Sales
 3.74 3.47 2.17 2.17 1.14
EV to Free Cash Flow
 0.00 -11.60 11.01 11.01 -7.47
EV to Operating Cash Flow
 0.00 -12.03 10.57 10.57 -7.64
Tangible Book Value Per Share
 4.07K 4.02K 3.95K 3.95K 3.88K
Shareholders’ Equity Per Share
 4.07K 4.02K 3.95K 3.95K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.32 0.33
Revenue Per Share
 950.26 881.42 747.40 747.40 818.53
Net Income Per Share
 184.17 150.86 112.90 112.90 209.63
Tax Burden
 0.71 0.71 0.68 0.68 0.67
Interest Burden
 0.95 0.94 0.95 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 -0.02 0.15 0.16 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.69 1.36 1.36 -0.39
Currency in JPY