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Cresco,Ltd. (JP:4674)
:4674
Japanese Market

Cresco,Ltd. (4674) Ratios

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Cresco,Ltd. Ratios

JP:4674's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:4674's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.18 3.17 3.25 3.25 3.10
Quick Ratio
3.13 3.13 3.20 3.20 3.07
Cash Ratio
1.75 1.71 1.74 1.74 1.52
Solvency Ratio
0.40 0.40 0.35 0.35 0.42
Operating Cash Flow Ratio
0.00 0.53 0.37 0.37 0.23
Short-Term Operating Cash Flow Coverage
0.00 8.69 4.22 4.22 2.63
Net Current Asset Value
¥ 15.18B¥ 15.93B¥ 15.87B¥ 15.87B¥ 13.30B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.06 0.06 0.03
Debt-to-Equity Ratio
0.05 0.06 0.09 0.09 0.04
Debt-to-Capital Ratio
0.05 0.05 0.08 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.06 0.06 0.02
Financial Leverage Ratio
1.41 1.41 1.43 1.43 1.38
Debt Service Coverage Ratio
7.89 9.02 4.80 4.80 5.94
Interest Coverage Ratio
576.57 532.23 1.91K 1.91K 1.34K
Debt to Market Cap
0.02 0.03 0.05 0.05 0.03
Interest Debt Per Share
39.02 42.02 57.80 57.80 24.60
Net Debt to EBITDA
-1.97 -1.98 -2.23 -2.23 -1.84
Profitability Margins
Gross Profit Margin
19.66%19.46%19.59%19.59%19.93%
EBIT Margin
10.71%10.64%10.81%10.81%10.23%
EBITDA Margin
11.55%11.71%10.69%10.69%11.24%
Operating Profit Margin
9.96%10.18%9.71%9.71%10.33%
Pretax Profit Margin
10.80%10.62%10.81%10.81%10.22%
Net Profit Margin
7.48%7.50%7.07%7.07%6.88%
Continuous Operations Profit Margin
7.48%7.50%7.07%7.07%6.88%
Net Income Per EBT
69.32%70.57%65.41%65.41%67.32%
EBT Per EBIT
108.40%104.34%111.30%111.30%98.91%
Return on Assets (ROA)
10.26%10.17%9.39%9.39%9.90%
Return on Equity (ROE)
14.83%14.30%13.47%13.47%13.61%
Return on Capital Employed (ROCE)
17.02%17.41%16.46%16.46%18.95%
Return on Invested Capital (ROIC)
11.60%12.09%10.51%10.51%12.45%
Return on Tangible Assets
10.98%10.95%9.74%9.74%10.51%
Earnings Yield
6.71%9.00%8.54%8.54%9.31%
Efficiency Ratios
Receivables Turnover
6.06 5.35 5.01 5.01 5.10
Payables Turnover
17.73 17.61 18.01 18.01 17.59
Inventory Turnover
122.74 117.87 96.77 96.77 151.07
Fixed Asset Turnover
43.11 58.23 75.26 75.26 28.93
Asset Turnover
1.37 1.36 1.33 1.33 1.44
Working Capital Turnover Ratio
3.19 3.03 3.05 3.05 3.23
Cash Conversion Cycle
42.60 50.55 56.40 56.40 53.24
Days of Sales Outstanding
60.21 68.18 72.89 72.89 71.57
Days of Inventory Outstanding
2.97 3.10 3.77 3.77 2.42
Days of Payables Outstanding
20.58 20.73 20.26 20.26 20.75
Operating Cycle
63.18 71.27 76.66 76.66 73.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 115.53 77.63 77.63 39.89
Free Cash Flow Per Share
0.00 105.56 71.24 71.24 30.44
CapEx Per Share
0.00 9.97 6.39 6.39 9.45
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.92 0.92 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 2.72 2.38 2.38 1.21
Capital Expenditure Coverage Ratio
0.00 11.58 12.16 12.16 4.22
Operating Cash Flow Coverage Ratio
0.00 2.77 1.34 1.34 1.63
Operating Cash Flow to Sales Ratio
0.00 0.08 0.06 0.06 0.03
Free Cash Flow Yield
0.00%8.89%6.75%6.75%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.91 11.11 11.71 11.71 10.74
Price-to-Sales (P/S) Ratio
1.11 0.83 0.83 0.83 0.74
Price-to-Book (P/B) Ratio
2.15 1.59 1.58 1.58 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.24 14.81 14.81 27.89
Price-to-Operating Cash Flow Ratio
0.00 10.27 13.59 13.59 21.28
Price-to-Earnings Growth (PEG) Ratio
3.44 0.59 0.84 0.84 3.95
Price-to-Fair Value
2.15 1.59 1.58 1.58 1.46
Enterprise Value Multiple
7.62 5.13 5.51 5.51 4.74
Enterprise Value
53.90B 35.31B 31.09B 31.09B 25.75B
EV to EBITDA
7.62 5.13 5.51 5.51 4.74
EV to Sales
0.88 0.60 0.59 0.59 0.53
EV to Free Cash Flow
0.00 8.12 10.54 10.54 20.09
EV to Operating Cash Flow
0.00 7.42 9.67 9.67 15.33
Tangible Book Value Per Share
706.62 672.68 633.76 633.76 533.90
Shareholders’ Equity Per Share
778.50 747.64 668.61 668.61 580.65
Tax and Other Ratios
Effective Tax Rate
0.31 0.29 0.35 0.35 0.33
Revenue Per Share
1.50K 1.43K 1.27K 1.27K 1.15K
Net Income Per Share
112.25 106.89 90.06 90.06 79.05
Tax Burden
0.69 0.71 0.65 0.65 0.67
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 0.56 0.56 0.34
Currency in JPY