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STOCKS

GOLDCREST Co Ltd (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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.54	4.03	4.03	11.16	8.71
Quick Ratio	4.27	1.89	1.89	5.36	4.44
Cash Ratio	4.19	1.84	1.84	5.30	4.41
Solvency Ratio	0.08	0.07	0.07	0.41	0.41
Operating Cash Flow Ratio	0.00	0.12	0.12	-0.29	0.98
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.19	-0.39	21.58
Net Current Asset Value	¥ 85.14B	¥ 98.31B	¥ 98.31B	¥ 98.66B	¥ 90.22B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.25	0.25	0.26	0.24
Debt-to-Equity Ratio	0.60	0.38	0.38	0.37	0.38
Debt-to-Capital Ratio	0.38	0.28	0.28	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.15	0.15	0.23	0.27
Financial Leverage Ratio	1.70	1.55	1.55	1.45	1.58
Debt Service Coverage Ratio	0.69	0.18	0.18	0.76	7.79
Interest Coverage Ratio	0.00	20.48	20.48	39.67	42.28
Debt to Market Cap	0.74	0.61	0.61	0.85	0.85
Interest Debt Per Share	2.44K	1.52K	1.52K	1.46K	1.44K
Net Debt to EBITDA	0.95	-4.12	-4.12	-2.21	-2.66
Profitability Margins
Gross Profit Margin	49.38%	47.54%	47.54%	58.44%	46.85%
EBIT Margin	28.73%	23.35%	23.35%	39.41%	34.51%
EBITDA Margin	31.93%	27.35%	27.35%	42.65%	37.11%
Operating Profit Margin	28.72%	23.08%	23.08%	38.44%	33.83%
Pretax Profit Margin	27.23%	22.22%	22.22%	38.44%	33.71%
Net Profit Margin	19.05%	15.11%	15.11%	25.61%	22.18%
Continuous Operations Profit Margin	19.05%	15.11%	15.11%	25.61%	22.18%
Net Income Per EBT	69.96%	67.98%	67.98%	66.62%	65.81%
EBT Per EBIT	94.79%	96.27%	96.27%	100.01%	99.65%
Return on Assets (ROA)	2.78%	1.84%	1.84%	3.72%	3.79%
Return on Equity (ROE)	4.75%	2.86%	2.86%	5.39%	5.97%
Return on Capital Employed (ROCE)	4.53%	3.55%	3.55%	6.03%	6.38%
Return on Invested Capital (ROIC)	3.01%	2.07%	2.07%	3.83%	4.31%
Return on Tangible Assets	2.78%	1.84%	1.84%	3.72%	3.80%
Earnings Yield	5.81%	4.59%	4.59%	12.27%	13.22%
Efficiency Ratios
Receivables Turnover	39.61	36.32	36.32	48.94	105.37
Payables Turnover	7.22	15.82	15.82	13.85	1.56
Inventory Turnover	0.16	0.14	0.14	0.14	0.23
Fixed Asset Turnover	1.06	0.82	0.82	0.95	1.01
Asset Turnover	0.15	0.12	0.12	0.15	0.17
Working Capital Turnover Ratio	0.21	0.18	0.18	0.19	0.24
Cash Conversion Cycle	2.26K	2.53K	2.53K	2.60K	1.38K
Days of Sales Outstanding	9.22	10.05	10.05	7.46	3.46
Days of Inventory Outstanding	2.30K	2.54K	2.54K	2.62K	1.61K
Days of Payables Outstanding	50.56	23.08	23.08	26.36	233.47
Operating Cycle	2.31K	2.55K	2.55K	2.62K	1.61K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	153.18	153.18	-122.60	538.16
Free Cash Flow Per Share	0.00	147.07	147.07	-125.38	534.99
CapEx Per Share	0.00	6.11	6.11	2.77	3.17
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.96	1.02	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	1.78	-1.40	7.88
Capital Expenditure Coverage Ratio	0.00	25.08	25.08	-44.22	169.87
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	-0.08	0.38
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	-0.15	0.54
Free Cash Flow Yield	0.00%	5.97%	5.97%	-7.34%	31.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.21	21.81	21.81	8.15	7.57
Price-to-Sales (P/S) Ratio	3.28	3.29	3.29	2.09	1.68
Price-to-Book (P/B) Ratio	0.81	0.62	0.62	0.44	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.74	16.74	-13.62	3.15
Price-to-Operating Cash Flow Ratio	0.00	16.07	16.07	-13.93	3.13
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.47	-0.47	-1.37	0.09
Price-to-Fair Value	0.81	0.62	0.62	0.44	0.45
Enterprise Value Multiple	11.22	7.93	7.93	2.68	1.86
Enterprise Value	119.29B	53.84B	53.84B	31.42B	23.66B
EV to EBITDA	11.22	7.93	7.93	2.68	1.86
EV to Sales	3.58	2.17	2.17	1.14	0.69
EV to Free Cash Flow	0.00	11.01	11.01	-7.47	1.30
EV to Operating Cash Flow	0.00	10.57	10.57	-7.64	1.29
Tangible Book Value Per Share	4.04K	3.95K	3.95K	3.88K	3.72K
Shareholders’ Equity Per Share	4.05K	3.95K	3.95K	3.89K	3.73K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.32	0.33	0.34
Revenue Per Share	1.00K	747.40	747.40	818.53	1.00K
Net Income Per Share	190.91	112.90	112.90	209.63	222.85
Tax Burden	0.70	0.68	0.68	0.67	0.66
Interest Burden	0.95	0.95	0.95	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	-0.02	0.16	0.16	0.13	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.36	1.36	-0.39	1.59

Currency in JPY

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