GOLDCREST Co.,Ltd. (TYO:8871)

GOLDCREST Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110,673	103,195	86,611	56,880	56,991	58,107
Market Cap Growth	4.55%	19.15%	52.27%	-0.19%	-1.92%	1.47%
Enterprise Value	119,194	100,913	67,622	30,378	24,237	41,408
Last Close Price	3330.00	3059.74	2489.79	1576.84	1484.37	1425.31
PE Ratio	18.08	20.58	23.08	8.09	7.50	13.50
Forward PE	17.15	21.71	21.42	10.15	10.45	14.96
PS Ratio	3.50	3.52	3.49	2.07	1.66	2.01
PB Ratio	0.82	0.77	0.66	0.44	0.45	0.47
P/TBV Ratio	0.82	0.77	0.66	0.44	0.45	0.48
P/FCF Ratio	-	-	17.69	-	3.13	5.89
P/OCF Ratio	-	-	17.01	-	3.11	5.41
PEG Ratio	2.77	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	3.77	3.45	2.72	1.11	0.71	1.43
EV/EBITDA Ratio	11.45	11.76	9.95	2.59	1.91	5.25
EV/EBIT Ratio	12.61	13.42	11.79	2.88	2.09	6.09
EV/FCF Ratio	-14.55	-	13.81	-	1.33	4.20
Debt / Equity Ratio	0.60	0.57	0.38	0.38	0.39	0.41
Debt / EBITDA Ratio	8.06	8.87	7.39	4.17	3.85	6.39
Debt / FCF Ratio	-	-	10.26	-	2.68	5.12
Asset Turnover	0.15	0.14	0.13	0.14	0.18	0.16
Inventory Turnover	0.16	0.16	0.15	0.14	0.23	0.21
Quick Ratio	4.06	4.51	1.86	5.34	4.42	7.85
Current Ratio	10.01	9.97	4.03	11.16	8.71	16.65
Return on Equity (ROE)	4.57%	3.78%	2.87%	5.46%	6.08%	3.51%
Return on Assets (ROA)	2.67%	2.20%	1.82%	3.38%	3.76%	2.27%
Return on Invested Capital (ROIC)	2.85%	2.40%	1.99%	3.71%	4.15%	2.43%
Return on Capital Employed (ROCE)	4.30%	3.70%	3.60%	6.00%	6.40%	3.90%
Earnings Yield	5.53%	4.86%	4.33%	12.36%	13.33%	7.41%
FCF Yield	-7.40%	-8.50%	5.65%	-7.39%	32.00%	16.96%
Dividend Yield	3.03%	3.27%	3.21%	5.07%	5.39%	3.86%
Payout Ratio	54.29%	53.01%	70.90%	40.55%	29.22%	61.41%
Buyback Yield / Dilution	-	0.03%	0.87%	1.62%	2.80%	0.54%
Total Shareholder Return	2.98%	3.30%	4.08%	6.69%	8.19%	4.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.