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Cresco,Ltd. (JP:4674)
:4674
Total Valuation
Cresco,Ltd. has a market cap or net worth of ¥67.73B. The enterprise value is ¥58.09B.
Market Cap¥67.73B
Enterprise Value¥58.09B
Share Statistics
Cresco,Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cresco,Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee21.43M
Profits Per Employee1.61M
Employee Count2,742
Asset Turnover1.36
Inventory Turnover117.87
Valuation Ratios
The current PE Ratio of Cresco,Ltd. is 15.8. Cresco,Ltd.’s PEG ratio is ―.
PE Ratio15.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Cresco,Ltd. had revenue of 58.76B and earned 4.41B in profits. Earnings per share was 106.89.
Revenue58.76B
Gross Profit11.44B
Operating Income5.98B
Pretax Income6.24B
Net Income4.41B
EBITDA6.88B
Earnings Per Share (EPS)106.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cresco,Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 2.48%
Dividend Per Share¥29
Dividend Yield2.48%
Payout Ratio78.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change47.53%
50-Day Moving Average1.68K
200-Day Moving Average1.32K
Relative Strength Index (RSI)54.17
Average Volume (3m)111.44K
Important Dates
Cresco,Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Cresco,Ltd. as a current ratio of 3.17, with Debt / Equity ratio of 5.58%
Current Ratio3.17
Quick Ratio3.13
Debt to Market Cap0.03
Net Debt to EBITDA-1.98
Interest Coverage Ratio532.23
Taxes
In the past 12 months, Cresco,Ltd. has paid 1.84B in taxes.
Income Tax1.84B
Effective Tax Rate0.29
Enterprise Valuation
Cresco,Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.12.
EV to Sales0.60
EV to EBITDA5.13
EV to Free Cash Flow8.12
EV to Operating Cash Flow7.42
Balance Sheet
Cresco,Ltd. has ¥14.38B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of -¥12.57B billion.
Cash & Marketable Securities¥14.38B
Total Debt¥1.81B
Net Cash-¥12.57B
Net Cash Per Share-¥299.26
Tangible Book Value Per Share¥672.68
Margins
Gross margin is 19.76%, with operating margin of 10.18%, and net profit margin of 7.50%.
Gross Margin19.76%
Operating Margin10.18%
Pretax Margin10.62%
Net Profit Margin7.50%
EBITDA Margin11.71%
EBIT Margin10.64%
Analyst Forecast
The average price target for Cresco,Ltd. is ¥1,962.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,962.81
Price Target Upside15.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.98%
EPS Growth Forecast13.52%