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GOLDCREST Co Ltd (CDCTF)
OTHER OTC:CDCTF
US Market
CDCTF
GOLDCREST Co
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GOLDCREST Co (CDCTF) Ratios

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GOLDCREST Co Ratios

CDCTF's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, CDCTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 9.97 591.23 4.03 11.16
Quick Ratio
 ― 9.97 591.23 1.89 5.36
Cash Ratio
 ― 4.46 584.23 1.84 5.30
Solvency Ratio
 ― 0.07 0.04 0.07 0.14
Operating Cash Flow Ratio
 ― -0.49 -50.24 0.12 -0.29
Short-Term Operating Cash Flow Coverage
 ― -0.74 -50.24 0.19 -0.39
Net Current Asset Value
¥ ―¥ 84.68B¥ -127.92B¥ 98.31B¥ 98.66B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.52 0.25 0.26
Debt-to-Equity Ratio
 ― 0.57 1.24 0.38 0.37
Debt-to-Capital Ratio
 ― 0.36 0.55 0.28 0.27
Long-Term Debt-to-Capital Ratio
 ― 0.33 0.55 0.15 0.23
Financial Leverage Ratio
 ― 1.66 2.38 1.55 1.45
Debt Service Coverage Ratio
 ― 0.55 7.39 0.18 0.76
Interest Coverage Ratio
 ― 14.95 9.32 20.48 39.67
Debt to Market Cap
 ― 0.74 1.52 0.61 0.85
Interest Debt Per Share
 ― 2.31K 5.10K 1.52K 1.46K
Net Debt to EBITDA
 ― -0.18 10.48 -4.12 -2.21
Profitability Margins
Gross Profit Margin
―48.72%48.85%47.54%58.44%
EBIT Margin
―25.67%31.25%23.09%38.45%
EBITDA Margin
―29.29%34.50%27.35%42.65%
Operating Profit Margin
―25.67%29.27%23.08%38.44%
Pretax Profit Margin
―24.05%28.11%22.22%38.44%
Net Profit Margin
―17.12%19.25%15.11%25.61%
Continuous Operations Profit Margin
―17.12%19.26%15.11%25.61%
Net Income Per EBT
―71.18%68.49%67.98%66.62%
EBT Per EBIT
―93.68%96.06%96.27%100.01%
Return on Assets (ROA)
―2.25%1.81%1.84%3.72%
Return on Equity (ROE)
―3.75%4.31%2.86%5.39%
Return on Capital Employed (ROCE)
―3.66%2.76%3.55%6.03%
Return on Invested Capital (ROIC)
―2.47%1.89%2.10%3.83%
Return on Tangible Assets
―2.25%1.81%1.84%3.72%
Earnings Yield
―4.86%5.29%4.59%12.27%
Efficiency Ratios
Receivables Turnover
 ― 36.71 43.49 36.32 48.94
Payables Turnover
 ― 6.43 3.55 15.82 13.85
Inventory Turnover
 ― 0.00 0.00 0.14 0.14
Fixed Asset Turnover
 ― 0.94 0.23 0.82 0.95
Asset Turnover
 ― 0.13 0.09 0.12 0.15
Working Capital Turnover Ratio
 ― 0.21 0.28 0.18 0.19
Cash Conversion Cycle
 ― -46.82 -94.41 2.53K 2.60K
Days of Sales Outstanding
 ― 9.94 8.39 10.05 7.46
Days of Inventory Outstanding
 ― 0.00 0.00 2.54K 2.62K
Days of Payables Outstanding
 ― 56.76 102.81 23.08 26.36
Operating Cycle
 ― 9.94 8.39 2.55K 2.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -254.40 -151.17 153.18 -122.60
Free Cash Flow Per Share
 ― -263.85 -3.25K 147.07 -125.38
CapEx Per Share
 ― 9.45 3.10K 6.11 2.77
Free Cash Flow to Operating Cash Flow
 ― 1.04 21.53 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -2.84 -0.05 1.78 -1.40
Capital Expenditure Coverage Ratio
 ― -26.93 -0.05 25.08 -44.22
Operating Cash Flow Coverage Ratio
 ― -0.11 -0.03 0.10 -0.08
Operating Cash Flow to Sales Ratio
 ― -0.29 -0.17 0.20 -0.15
Free Cash Flow Yield
―-8.50%-97.57%5.97%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.58 18.91 21.81 8.15
Price-to-Sales (P/S) Ratio
 ― 3.52 3.64 3.29 2.09
Price-to-Book (P/B) Ratio
 ― 0.77 0.82 0.62 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.77 -1.02 16.74 -13.62
Price-to-Operating Cash Flow Ratio
 ― -12.21 -22.06 16.07 -13.93
Price-to-Earnings Growth (PEG) Ratio
 ― 0.61 1.12 -0.47 -1.37
Price-to-Fair Value
 ― 0.77 0.82 0.62 0.44
Enterprise Value Multiple
 ― 11.85 21.04 7.93 2.68
Enterprise Value
 ― 101.68B 220.94B 53.84B 31.42B
EV to EBITDA
 ― 11.85 21.04 7.93 2.68
EV to Sales
 ― 3.47 7.26 2.17 1.14
EV to Free Cash Flow
 ― -11.60 -2.04 11.01 -7.47
EV to Operating Cash Flow
 ― -12.03 -43.98 10.57 -7.64
Tangible Book Value Per Share
 ― 4.02K 4.09K 3.95K 3.88K
Shareholders’ Equity Per Share
 ― 4.02K 4.09K 3.95K 3.89K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.31 0.32 0.33
Revenue Per Share
 ― 881.42 916.05 747.40 818.54
Net Income Per Share
 ― 150.86 176.38 112.90 209.64
Tax Burden
 ― 0.71 0.68 0.68 0.67
Interest Burden
 ― 0.94 0.90 0.96 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.20 0.00 0.16 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -1.69 -0.86 1.36 -0.39
Currency in JPY