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

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
0.00 9.97 4.03 11.16 8.71
Quick Ratio
0.00 9.97 1.89 5.36 8.71
Cash Ratio
4.24 4.46 1.84 5.30 4.41
Solvency Ratio
0.07 0.07 0.07 0.14 0.12
Operating Cash Flow Ratio
0.00 -0.49 0.12 -0.29 0.98
Short-Term Operating Cash Flow Coverage
0.00 -0.74 0.19 -0.39 21.58
Net Current Asset Value
¥ -93.23B¥ 84.68B¥ 98.31B¥ 98.66B¥ 90.22B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.25 0.26 0.24
Debt-to-Equity Ratio
0.60 0.57 0.38 0.37 0.38
Debt-to-Capital Ratio
0.38 0.36 0.28 0.27 0.28
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.15 0.23 0.27
Financial Leverage Ratio
1.69 1.66 1.55 1.45 1.58
Debt Service Coverage Ratio
0.58 0.57 0.18 0.76 7.79
Interest Coverage Ratio
0.00 0.00 20.48 39.67 42.28
Debt to Market Cap
0.73 0.74 0.61 0.85 0.85
Interest Debt Per Share
2.44K 2.29K 1.52K 1.46K 1.44K
Net Debt to EBITDA
1.08 -0.18 -4.12 -2.21 -2.66
Profitability Margins
Gross Profit Margin
52.09%48.72%47.54%58.44%46.85%
EBIT Margin
27.92%25.67%23.09%38.45%33.83%
EBITDA Margin
31.56%29.29%27.35%42.65%37.11%
Operating Profit Margin
27.92%25.67%23.08%38.44%33.83%
Pretax Profit Margin
26.46%24.05%22.22%38.44%33.71%
Net Profit Margin
18.46%17.12%15.11%25.61%22.18%
Continuous Operations Profit Margin
18.46%17.12%15.11%25.61%22.18%
Net Income Per EBT
69.77%71.18%67.98%66.62%65.81%
EBT Per EBIT
94.78%93.68%96.27%100.01%99.65%
Return on Assets (ROA)
2.26%2.25%1.84%3.72%3.79%
Return on Equity (ROE)
3.83%3.75%2.86%5.39%5.97%
Return on Capital Employed (ROCE)
3.69%3.66%3.55%6.03%6.38%
Return on Invested Capital (ROIC)
-99.72%2.47%2.10%3.83%4.31%
Return on Tangible Assets
2.26%2.25%1.84%3.72%3.80%
Earnings Yield
4.65%4.86%4.59%12.27%13.22%
Efficiency Ratios
Receivables Turnover
39.94 36.71 36.32 48.94 105.37
Payables Turnover
0.00 6.43 15.82 13.85 1.56
Inventory Turnover
0.00 0.00 0.14 0.14 0.00
Fixed Asset Turnover
0.90 0.94 0.82 0.95 1.01
Asset Turnover
0.12 0.13 0.12 0.15 0.17
Working Capital Turnover Ratio
0.38 0.21 0.18 0.19 0.24
Cash Conversion Cycle
9.14 -46.82 2.53K 2.60K -230.00
Days of Sales Outstanding
9.14 9.94 10.05 7.46 3.46
Days of Inventory Outstanding
0.00 0.00 2.54K 2.62K 0.00
Days of Payables Outstanding
0.00 56.76 23.08 26.36 233.47
Operating Cycle
9.14 9.94 2.55K 2.62K 3.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -254.40 153.18 -122.60 538.16
Free Cash Flow Per Share
0.00 -263.85 147.07 -125.38 534.99
CapEx Per Share
0.00 9.45 6.11 2.77 3.17
Free Cash Flow to Operating Cash Flow
0.00 1.04 0.96 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.84 1.78 -1.40 7.88
Capital Expenditure Coverage Ratio
0.00 -26.93 25.08 -44.22 169.87
Operating Cash Flow Coverage Ratio
0.00 -0.11 0.10 -0.08 0.38
Operating Cash Flow to Sales Ratio
0.00 -0.29 0.20 -0.15 0.54
Free Cash Flow Yield
0.00%-8.50%5.97%-7.34%31.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.38 20.58 21.81 8.15 7.57
Price-to-Sales (P/S) Ratio
3.95 3.52 3.29 2.09 1.68
Price-to-Book (P/B) Ratio
0.82 0.77 0.62 0.44 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.77 16.74 -13.62 3.15
Price-to-Operating Cash Flow Ratio
0.00 -12.21 16.07 -13.93 3.13
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.61 -0.47 -1.37 0.09
Price-to-Fair Value
0.82 0.77 0.62 0.44 0.45
Enterprise Value Multiple
13.59 11.85 7.93 2.68 1.86
Enterprise Value
120.57B 101.68B 53.84B 31.42B 23.66B
EV to EBITDA
13.67 11.85 7.93 2.68 1.86
EV to Sales
4.31 3.47 2.17 1.14 0.69
EV to Free Cash Flow
0.00 -11.60 11.01 -7.47 1.30
EV to Operating Cash Flow
0.00 -12.03 10.57 -7.64 1.29
Tangible Book Value Per Share
4.06K 4.02K 3.95K 3.88K 3.72K
Shareholders’ Equity Per Share
4.06K 4.02K 3.95K 3.89K 3.73K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.32 0.33 0.34
Revenue Per Share
841.13 881.42 747.40 818.54 1.00K
Net Income Per Share
155.29 150.86 112.90 209.64 222.85
Tax Burden
0.70 0.71 0.68 0.67 0.66
Interest Burden
0.95 0.94 0.96 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.15 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 -1.69 1.36 -0.39 1.59
Currency in JPY