Cresco,Ltd. (JP:4674)
:4674
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Cresco,Ltd.
(4674)
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Rating:72Outperform
Price Target:
¥1,572.00
▼(-11.78% Downside)
Action:ReiteratedDate:10/29/25
Cresco, Ltd. receives a solid overall score driven by strong financial performance and reasonable valuation. The primary strength is its robust financial health, supported by efficient cash flow management and profitability. However, technical indicators suggest a lack of upward momentum, which slightly tempers the overall score.
Positive Factors
Strong free cash flow generation
A 47.5% FCF increase and free cash flow to net income near parity indicate durable cash conversion. This provides long-term flexibility to fund R&D, service expansion, dividends or acquisitions without relying on external financing, strengthening strategic optionality.
Negative Factors
Modest profitability margins
Gross and net margins are positive but modest, which constrains reinvestment capacity and limits buffers against cost inflation. Over time, lower margin structure can reduce ability to scale earnings from revenue growth and diminishes flexibility versus higher‑margin peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
A 47.5% FCF increase and free cash flow to net income near parity indicate durable cash conversion. This provides long-term flexibility to fund R&D, service expansion, dividends or acquisitions without relying on external financing, strengthening strategic optionality.
Read all positive factors
Cresco,Ltd. (4674) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥58.72B
Dividend Yield2.91%
Average Volume (3M)81.30K
Price to Earnings (P/E)11.6
Beta (1Y)0.84
Revenue Growth10.02%
EPS Growth16.48%
CountryJP
Employees2,742
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)37.74
Shares Outstanding42,000,000
10 Day Avg. Volume60,550
30 Day Avg. Volume81,303
Financial Highlights & Ratios
PEG Ratio0.59
Price to Book (P/B)1.59
Price to Sales (P/S)0.83
P/FCF Ratio11.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)135.3
Revenue Forecast (FY)¥70.00B
Cresco,Ltd. Business Overview & Revenue Model
Company Description
Cresco Ltd., together with its subsidiaries, provides various services in the fields of application development, IT infrastructure system architecture, and embedded systems in Japan. The company offers services related to design, development, depl...
How the Company Makes Money
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Cresco,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.08B | 58.76B | 52.76B | 48.37B | 44.45B | 39.71B |
| Gross Profit | 11.84B | 11.44B | 10.13B | 9.43B | 8.52B | 7.07B |
| EBITDA | 6.58B | 6.61B | 5.64B | 5.49B | 4.90B | 3.88B |
| Net Income | 4.40B | 4.41B | 3.73B | 3.33B | 3.24B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 42.62B | 43.34B | 39.71B | 33.64B | 33.14B | 30.34B |
| Cash, Cash Equivalents and Short-Term Investments | 15.01B | 16.15B | 15.90B | 11.86B | 12.88B | 11.56B |
| Total Debt | 1.69B | 1.72B | 2.39B | 1.03B | 1.57B | 1.92B |
| Total Liabilities | 11.82B | 12.52B | 12.03B | 9.19B | 11.00B | 10.86B |
| Stockholders Equity | 30.79B | 30.82B | 27.68B | 24.45B | 22.13B | 19.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.35B | 3.03B | 1.39B | 3.12B | 3.08B |
| Operating Cash Flow | 0.00 | 4.76B | 3.21B | 1.68B | 3.22B | 3.16B |
| Investing Cash Flow | 0.00 | -2.29B | 1.45B | -874.88M | -1.16B | -47.41M |
| Financing Cash Flow | 0.00 | -2.08B | -723.69M | -1.63B | -1.35B | -1.48B |
Cresco,Ltd. Technical Analysis
Neutral
1782.00
Price Trends
1506.65
Negative
1567.70
Negative
1594.11
Negative
Market Momentum
-11.82
Negative
54.38
Neutral
78.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4674, the sentiment is Neutral. The current price of 1782 is above the 20-day moving average (MA) of 1442.83, above the 50-day MA of 1506.65, and above the 200-day MA of 1594.11, indicating a neutral trend. The MACD of -11.82 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4674.
Cresco,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥69.95B | 18.88 | 17.96% | 1.83% | 13.23% | 16.07% | |
77 Outperform | ¥78.13B | 7.46 | ― | 3.28% | 5.28% | 28.90% | |
77 Outperform | ¥87.00B | 19.07 | ― | 2.32% | 5.09% | 26.12% | |
72 Outperform | ¥58.72B | 11.56 | 16.12% | 2.91% | 10.02% | 16.48% | |
65 Neutral | ¥31.54B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4674
Cresco,Ltd.
1,467.00
365.66
33.20%
JP:3762
TechMatrix
1,760.00
-34.91
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JP:4725
CAC Holdings Corporation
1,868.00
-3.10
-0.17%
JP:3636
Mitsubishi Research Institute
4,935.00
534.50
12.15%
JP:9889
JBCC Holdings Inc.
1,251.00
168.09
15.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.