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STOCKS

Cresco,Ltd. (CEJOF)

OTHER OTC:CEJOF

CEJOF

Cresco,Ltd.

RESEARCH TOOLSreports

Cresco,Ltd. (CEJOF) Ratios

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Cresco,Ltd. Ratios

CEJOF's free cash flow for Q3 2025 was ¥0.20. For the 2025 fiscal year, CEJOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.25	3.17	3.10	2.98
Quick Ratio	―	3.20	3.13	3.07	2.95
Cash Ratio	―	1.74	1.71	1.52	1.59
Solvency Ratio	―	0.35	0.40	0.42	0.33
Operating Cash Flow Ratio	―	0.37	0.53	0.23	0.43
Short-Term Operating Cash Flow Coverage	―	4.22	8.76	2.63	4.36
Net Current Asset Value	¥ ―	¥ 15.87B	¥ 15.93B	¥ 13.30B	¥ 11.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.04	0.03	0.05
Debt-to-Equity Ratio	―	0.09	0.06	0.04	0.07
Debt-to-Capital Ratio	―	0.08	0.05	0.04	0.07
Long-Term Debt-to-Capital Ratio	―	0.06	0.04	0.02	0.04
Financial Leverage Ratio	―	1.43	1.41	1.38	1.50
Debt Service Coverage Ratio	―	5.56	8.61	5.94	4.94
Interest Coverage Ratio	―	1.91K	532.23	1.34K	723.66
Debt to Market Cap	―	0.05	0.03	0.03	0.04
Interest Debt Per Share	―	57.80	42.02	24.60	37.41
Net Debt to EBITDA	―	-2.02	-2.06	-1.84	-1.93
Profitability Margins
Gross Profit Margin	―	19.59%	19.46%	19.93%	19.57%
EBIT Margin	―	10.81%	10.18%	10.23%	10.99%
EBITDA Margin	―	11.80%	11.25%	11.24%	11.98%
Operating Profit Margin	―	9.71%	10.18%	10.33%	10.03%
Pretax Profit Margin	―	10.81%	10.62%	10.22%	10.98%
Net Profit Margin	―	7.07%	7.50%	6.88%	7.28%
Continuous Operations Profit Margin	―	7.07%	7.50%	6.88%	7.28%
Net Income Per EBT	―	65.41%	70.57%	67.32%	66.33%
EBT Per EBIT	―	111.30%	104.34%	98.91%	109.46%
Return on Assets (ROA)	―	9.39%	10.17%	9.90%	9.77%
Return on Equity (ROE)	―	13.47%	14.30%	13.61%	14.62%
Return on Capital Employed (ROCE)	―	16.46%	17.41%	18.95%	17.34%
Return on Invested Capital (ROIC)	―	10.51%	12.09%	12.45%	11.18%
Return on Tangible Assets	―	9.74%	10.95%	10.51%	10.40%
Earnings Yield	―	8.54%	9.00%	9.31%	7.83%
Efficiency Ratios
Receivables Turnover	―	4.81	5.35	5.54	5.21
Payables Turnover	―	18.01	17.61	17.59	16.92
Inventory Turnover	―	96.77	117.87	151.07	129.24
Fixed Asset Turnover	―	75.26	58.23	28.93	32.73
Asset Turnover	―	1.33	1.36	1.44	1.34
Working Capital Turnover Ratio	―	3.05	3.03	3.23	3.21
Cash Conversion Cycle	―	59.36	50.55	47.57	51.38
Days of Sales Outstanding	―	75.85	68.18	65.91	70.12
Days of Inventory Outstanding	―	3.77	3.10	2.42	2.82
Days of Payables Outstanding	―	20.26	20.73	20.75	21.57
Operating Cycle	―	79.63	71.27	68.32	72.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	77.63	115.53	39.89	76.63
Free Cash Flow Per Share	―	71.24	105.56	30.44	71.63
CapEx Per Share	―	6.39	9.97	9.45	5.00
Free Cash Flow to Operating Cash Flow	―	0.92	0.91	0.76	0.93
Dividend Paid and CapEx Coverage Ratio	―	2.38	2.72	1.21	3.07
Capital Expenditure Coverage Ratio	―	12.16	11.58	4.22	15.33
Operating Cash Flow Coverage Ratio	―	1.34	2.77	1.63	2.06
Operating Cash Flow to Sales Ratio	―	0.06	0.08	0.03	0.07
Free Cash Flow Yield	―	6.75%	8.89%	3.59%	7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.71	11.11	10.74	12.77
Price-to-Sales (P/S) Ratio	―	0.83	0.83	0.74	0.93
Price-to-Book (P/B) Ratio	―	1.58	1.59	1.46	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.81	11.24	27.89	13.72
Price-to-Operating Cash Flow Ratio	―	13.59	10.27	21.28	12.83
Price-to-Earnings Growth (PEG) Ratio	―	0.84	0.59	3.95	0.56
Price-to-Fair Value	―	1.58	1.59	1.46	1.87
Enterprise Value Multiple	―	4.99	5.34	4.74	5.83
Enterprise Value	―	31.09B	35.31B	25.75B	31.06B
EV to EBITDA	―	4.99	5.34	4.74	5.83
EV to Sales	―	0.59	0.60	0.53	0.70
EV to Free Cash Flow	―	10.54	8.12	20.09	10.31
EV to Operating Cash Flow	―	9.67	7.42	15.33	9.64
Tangible Book Value Per Share	―	633.76	672.68	533.90	478.14
Shareholders’ Equity Per Share	―	668.61	747.64	580.65	526.30
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.29	0.33	0.34
Revenue Per Share	―	1.27K	1.43K	1.15K	1.06K
Net Income Per Share	―	90.06	106.89	79.05	76.96
Tax Burden	―	0.65	0.71	0.67	0.66
Interest Burden	―	1.00	1.04	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	<0.01	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.56	1.08	0.34	0.66

Currency in JPY