tiprankstipranks
GOLDCREST Co Ltd (JP:8871)
:8871
Japanese Market
8871
GOLDCREST Co
RESEARCH TOOLSreports
Want to see JP:8871 full AI Analyst Report?

GOLDCREST Co (8871) Ratios

0 Followers

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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 591.23 9.97 591.23 4.03 11.16
Quick Ratio
 591.23 9.97 591.23 1.89 5.36
Cash Ratio
 584.23 4.46 584.23 1.84 5.30
Solvency Ratio
 0.04 0.07 0.04 0.07 0.14
Operating Cash Flow Ratio
 0.00 -0.49 -50.24 0.12 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.74 -50.24 0.19 -0.39
Net Current Asset Value
¥ -127.92B¥ 84.68B¥ -127.92B¥ 98.31B¥ 98.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.34 0.52 0.25 0.26
Debt-to-Equity Ratio
 1.24 0.57 1.24 0.38 0.37
Debt-to-Capital Ratio
 0.55 0.36 0.55 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.55 0.33 0.55 0.15 0.23
Financial Leverage Ratio
 2.38 1.66 2.38 1.55 1.45
Debt Service Coverage Ratio
 20.91 0.57 7.39 0.18 0.76
Interest Coverage Ratio
 35.35 0.00 9.32 20.48 39.67
Debt to Market Cap
 1.45 0.74 1.52 0.61 0.85
Interest Debt Per Share
 5.08K 2.29K 5.10K 1.52K 1.46K
Net Debt to EBITDA
 10.95 -0.18 10.48 -4.12 -2.21
Profitability Margins
Gross Profit Margin
50.42%48.72%48.85%47.54%58.44%
EBIT Margin
29.69%25.67%31.25%23.09%38.45%
EBITDA Margin
33.03%29.29%34.50%27.35%42.65%
Operating Profit Margin
29.26%25.67%29.27%23.08%38.44%
Pretax Profit Margin
28.11%24.05%28.11%22.22%38.44%
Net Profit Margin
19.25%17.12%19.25%15.11%25.61%
Continuous Operations Profit Margin
19.25%17.12%19.26%15.11%25.61%
Net Income Per EBT
68.50%71.18%68.49%67.98%66.62%
EBT Per EBIT
96.06%93.68%96.06%96.27%100.01%
Return on Assets (ROA)
1.81%2.25%1.81%1.84%3.72%
Return on Equity (ROE)
4.34%3.75%4.31%2.86%5.39%
Return on Capital Employed (ROCE)
2.76%3.66%2.76%3.55%6.03%
Return on Invested Capital (ROIC)
1.89%2.47%1.89%2.10%3.83%
Return on Tangible Assets
1.81%2.25%1.81%1.84%3.72%
Earnings Yield
4.93%4.86%5.29%4.59%12.27%
Efficiency Ratios
Receivables Turnover
 43.49 36.71 43.49 36.32 48.94
Payables Turnover
 0.00 6.43 0.00 15.82 13.85
Inventory Turnover
 0.00 0.00 0.00 0.14 0.14
Fixed Asset Turnover
 0.23 0.94 0.23 0.82 0.95
Asset Turnover
 0.09 0.13 0.09 0.12 0.15
Working Capital Turnover Ratio
 0.51 0.21 0.28 0.18 0.19
Cash Conversion Cycle
 8.39 -46.82 8.39 2.53K 2.60K
Days of Sales Outstanding
 8.39 9.94 8.39 10.05 7.46
Days of Inventory Outstanding
 0.00 0.00 0.00 2.54K 2.62K
Days of Payables Outstanding
 0.00 56.76 0.00 23.08 26.36
Operating Cycle
 8.39 9.94 8.39 2.55K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -254.40 -151.17 153.18 -122.60
Free Cash Flow Per Share
 0.00 -263.85 -3.25K 147.07 -125.38
CapEx Per Share
 0.00 9.45 3.10K 6.11 2.77
Free Cash Flow to Operating Cash Flow
 0.00 1.04 21.53 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.84 -0.05 1.78 -1.40
Capital Expenditure Coverage Ratio
 0.00 -26.93 -0.05 25.08 -44.22
Operating Cash Flow Coverage Ratio
 0.00 -0.11 -0.03 0.10 -0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.29 -0.17 0.20 -0.15
Free Cash Flow Yield
0.00%-8.50%-97.57%5.97%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.79 20.58 18.91 21.81 8.15
Price-to-Sales (P/S) Ratio
 3.81 3.52 3.64 3.29 2.09
Price-to-Book (P/B) Ratio
 0.85 0.77 0.82 0.62 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.77 -1.02 16.74 -13.62
Price-to-Operating Cash Flow Ratio
 0.00 -12.21 -22.06 16.07 -13.93
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.61 1.12 -0.47 -1.37
Price-to-Fair Value
 0.85 0.77 0.82 0.62 0.44
Enterprise Value Multiple
 22.49 11.85 21.04 7.93 2.68
Enterprise Value
 228.92B 101.68B 220.94B 53.84B 31.42B
EV to EBITDA
 22.77 11.85 21.04 7.93 2.68
EV to Sales
 7.52 3.47 7.26 2.17 1.14
EV to Free Cash Flow
 0.00 -11.60 -2.04 11.01 -7.47
EV to Operating Cash Flow
 0.00 -12.03 -43.98 10.57 -7.64
Tangible Book Value Per Share
 4.09K 4.02K 4.09K 3.95K 3.88K
Shareholders’ Equity Per Share
 4.09K 4.02K 4.09K 3.95K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.31 0.32 0.33
Revenue Per Share
 916.05 881.42 916.05 747.40 818.54
Net Income Per Share
 176.38 150.86 176.38 112.90 209.64
Tax Burden
 0.68 0.71 0.68 0.68 0.67
Interest Burden
 0.95 0.94 0.90 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.20 0.00 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 -0.86 1.36 -0.39
Currency in JPY