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STOCKS

GOLDCREST Co (JP:8871)

:8871

8871

GOLDCREST Co

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GOLDCREST Co (8871) Ratios

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GOLDCREST Co Ratios

JP:8871's free cash flow for Q1 2024 was ¥0.51. For the 2024 fiscal year, JP:8871's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	4.03	11.16	8.71	16.65
Quick Ratio	0.00	1.89	5.36	4.44	7.94
Cash Ratio	0.00	1.84	5.30	4.41	7.82
Solvency Ratio	0.07	0.07	0.41	0.41	0.42
Operating Cash Flow Ratio	0.00	0.12	-0.29	0.98	1.22
Short-Term Operating Cash Flow Coverage	0.05	0.19	-0.39	21.58	3.02
Net Current Asset Value	¥ -88.92B	¥ 98.31B	¥ 98.66B	¥ 90.22B	¥ 84.58B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.26	0.24	0.27
Debt-to-Equity Ratio	0.57	0.38	0.37	0.38	0.41
Debt-to-Capital Ratio	0.36	0.28	0.27	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.15	0.23	0.27	0.28
Financial Leverage Ratio	1.66	1.55	1.45	1.58	1.51
Debt Service Coverage Ratio	0.58	0.18	0.76	7.79	1.45
Interest Coverage Ratio	0.00	20.48	39.67	42.28	25.94
Debt to Market Cap	0.67	0.61	0.85	0.85	0.85
Interest Debt Per Share	2.29K	1.52K	1.46K	1.44K	1.45K
Net Debt to EBITDA	-0.18	-4.12	-2.21	-2.66	-2.35
Profitability Margins
Gross Profit Margin	48.90%	47.54%	58.44%	46.85%	40.92%
EBIT Margin	25.67%	23.35%	39.41%	34.51%	23.98%
EBITDA Margin	29.31%	27.35%	42.65%	37.11%	27.31%
Operating Profit Margin	25.66%	23.08%	38.44%	33.83%	23.52%
Pretax Profit Margin	24.04%	22.22%	38.44%	33.71%	23.08%
Net Profit Margin	17.12%	15.11%	25.61%	22.18%	14.90%
Continuous Operations Profit Margin	17.12%	15.11%	25.61%	22.18%	14.90%
Net Income Per EBT	71.19%	67.98%	66.62%	65.81%	64.56%
EBT Per EBIT	93.68%	96.27%	100.01%	99.65%	98.12%
Return on Assets (ROA)	2.25%	1.84%	3.72%	3.79%	2.33%
Return on Equity (ROE)	3.78%	2.86%	5.39%	5.97%	3.51%
Return on Capital Employed (ROCE)	3.38%	3.55%	6.03%	6.38%	3.86%
Return on Invested Capital (ROIC)	46.95%	2.07%	3.83%	4.31%	2.47%
Return on Tangible Assets	2.25%	1.84%	3.72%	3.80%	2.34%
Earnings Yield	4.41%	4.59%	12.27%	13.22%	7.24%
Efficiency Ratios
Receivables Turnover	36.71	36.32	48.94	105.37	119.88
Payables Turnover	0.00	1.47	13.85	1.56	5.81
Inventory Turnover	0.00	0.14	0.14	0.23	0.22
Fixed Asset Turnover	0.94	0.82	0.95	1.01	0.83
Asset Turnover	0.13	0.12	0.15	0.17	0.16
Working Capital Turnover Ratio	0.38	0.18	0.19	0.24	0.22
Cash Conversion Cycle	9.94	2.30K	2.60K	1.38K	1.58K
Days of Sales Outstanding	9.94	10.05	7.46	3.46	3.04
Days of Inventory Outstanding	0.00	2.54K	2.62K	1.61K	1.64K
Days of Payables Outstanding	0.00	248.80	26.36	233.47	62.77
Operating Cycle	9.94	2.55K	2.62K	1.61K	1.65K
Cash Flow Ratios
Operating Cash Flow Per Share	16.13	153.18	-122.60	538.16	306.11
Free Cash Flow Per Share	16.13	147.07	-125.38	534.99	280.48
CapEx Per Share	0.00	6.11	2.77	3.17	25.63
Free Cash Flow to Operating Cash Flow	1.00	0.96	1.02	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	-1.40	7.88	3.03
Capital Expenditure Coverage Ratio	0.00	25.08	-44.22	169.87	11.94
Operating Cash Flow Coverage Ratio	<0.01	0.10	-0.08	0.38	0.21
Operating Cash Flow to Sales Ratio	0.02	0.20	-0.15	0.54	0.37
Free Cash Flow Yield	0.47%	5.97%	-7.34%	31.73%	16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.60	21.81	8.15	7.57	13.82
Price-to-Sales (P/S) Ratio	3.87	3.29	2.09	1.68	2.06
Price-to-Book (P/B) Ratio	0.85	0.62	0.44	0.45	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	211.44	16.74	-13.62	3.15	6.05
Price-to-Operating Cash Flow Ratio	211.44	16.07	-13.93	3.13	5.54
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.47	-1.37	0.09	-0.32
Price-to-Fair Value	0.85	0.62	0.44	0.45	0.49
Enterprise Value Multiple	13.03	7.93	2.68	1.86	5.19
Enterprise Value	112.15B	53.84B	31.42B	23.66B	40.92B
EV to EBITDA	13.06	7.93	2.68	1.86	5.19
EV to Sales	3.83	2.17	1.14	0.69	1.42
EV to Free Cash Flow	209.24	11.01	-7.47	1.30	4.16
EV to Operating Cash Flow	209.24	10.57	-7.64	1.29	3.81
Tangible Book Value Per Share	4.03K	3.95K	3.88K	3.72K	3.47K
Shareholders’ Equity Per Share	4.02K	3.95K	3.89K	3.73K	3.49K
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.33	0.34	0.35
Revenue Per Share	881.42	747.40	818.53	1.00K	823.72
Net Income Per Share	150.86	112.90	209.63	222.85	122.72
Tax Burden	0.71	0.68	0.67	0.66	0.65
Interest Burden	0.94	0.95	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.13	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	1.36	-0.39	1.59	1.61

Currency in JPY

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