Cresco,Ltd. (CEJOF) Ratios

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Cresco,Ltd. Ratios

CEJOF's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, CEJOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.17	3.00	3.25	3.10
Quick Ratio	―	3.13	2.96	3.20	3.07
Cash Ratio	―	1.71	1.51	1.74	1.52
Solvency Ratio	―	0.40	0.41	0.35	0.42
Operating Cash Flow Ratio	―	0.53	0.52	0.37	0.23
Short-Term Operating Cash Flow Coverage	―	8.76	8.91	4.22	2.63
Net Current Asset Value	¥ ―	¥ 15.93B	¥ 16.36B	¥ 15.87B	¥ 13.30B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.03	0.06	0.03
Debt-to-Equity Ratio	―	0.06	0.04	0.09	0.04
Debt-to-Capital Ratio	―	0.05	0.04	0.08	0.04
Long-Term Debt-to-Capital Ratio	―	0.04	0.02	0.06	0.02
Financial Leverage Ratio	―	1.41	1.43	1.43	1.38
Debt Service Coverage Ratio	―	8.61	8.30	5.56	5.94
Interest Coverage Ratio	―	532.23	647.44	1.91K	1.34K
Debt to Market Cap	―	0.03	0.02	0.05	0.03
Interest Debt Per Share	―	42.02	34.83	57.80	24.60
Net Debt to EBITDA	―	-2.06	-1.93	-2.02	-1.84
Profitability Margins
Gross Profit Margin	―	19.46%	19.66%	19.59%	19.93%
EBIT Margin	―	10.18%	10.21%	10.81%	10.23%
EBITDA Margin	―	11.25%	11.30%	11.80%	11.24%
Operating Profit Margin	―	10.18%	10.21%	9.71%	10.33%
Pretax Profit Margin	―	10.62%	11.66%	10.81%	10.22%
Net Profit Margin	―	7.50%	8.16%	7.07%	6.88%
Continuous Operations Profit Margin	―	7.50%	8.16%	7.07%	6.88%
Net Income Per EBT	―	70.57%	70.00%	65.41%	67.32%
EBT Per EBIT	―	104.34%	114.16%	111.30%	98.91%
Return on Assets (ROA)	―	10.17%	11.02%	9.39%	9.90%
Return on Equity (ROE)	―	14.30%	15.77%	13.47%	13.61%
Return on Capital Employed (ROCE)	―	17.41%	17.55%	16.46%	18.95%
Return on Invested Capital (ROIC)	―	12.09%	12.09%	10.51%	12.45%
Return on Tangible Assets	―	10.95%	11.78%	9.74%	10.51%
Earnings Yield	―	9.00%	9.13%	8.54%	9.31%
Efficiency Ratios
Receivables Turnover	―	5.35	5.32	4.81	5.54
Payables Turnover	―	17.61	16.64	18.01	17.59
Inventory Turnover	―	117.87	152.32	96.77	151.07
Fixed Asset Turnover	―	58.23	33.06	75.26	28.93
Asset Turnover	―	1.36	1.35	1.33	1.44
Working Capital Turnover Ratio	―	3.03	3.23	3.05	3.23
Cash Conversion Cycle	―	50.55	49.08	59.36	47.57
Days of Sales Outstanding	―	68.18	68.62	75.85	65.91
Days of Inventory Outstanding	―	3.10	2.40	3.77	2.42
Days of Payables Outstanding	―	20.73	21.94	20.26	20.75
Operating Cycle	―	71.27	71.01	79.63	68.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	115.53	131.10	77.63	39.89
Free Cash Flow Per Share	―	105.56	110.17	71.24	30.44
CapEx Per Share	―	9.97	20.93	6.39	9.45
Free Cash Flow to Operating Cash Flow	―	0.91	0.84	0.92	0.76
Dividend Paid and CapEx Coverage Ratio	―	2.72	1.79	2.38	1.21
Capital Expenditure Coverage Ratio	―	11.58	6.26	12.16	4.22
Operating Cash Flow Coverage Ratio	―	2.77	3.79	1.34	1.63
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.06	0.03
Free Cash Flow Yield	―	8.89%	7.75%	6.75%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.10	10.95	11.71	10.74
Price-to-Sales (P/S) Ratio	―	0.83	0.89	0.83	0.74
Price-to-Book (P/B) Ratio	―	1.59	1.73	1.58	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.24	12.91	14.81	27.89
Price-to-Operating Cash Flow Ratio	―	10.27	10.85	13.59	21.28
Price-to-Earnings Growth (PEG) Ratio	―	0.59	0.51	0.84	3.95
Price-to-Fair Value	―	1.59	1.73	1.58	1.46
Enterprise Value Multiple	―	5.34	5.99	4.99	4.74
Enterprise Value	―	35.31B	43.75B	31.09B	25.75B
EV to EBITDA	―	5.34	5.99	4.99	4.74
EV to Sales	―	0.60	0.68	0.59	0.53
EV to Free Cash Flow	―	8.12	9.77	10.54	20.09
EV to Operating Cash Flow	―	7.42	8.21	9.67	15.33
Tangible Book Value Per Share	―	672.68	747.11	633.76	533.90
Shareholders’ Equity Per Share	―	747.64	823.28	668.61	580.65
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.30	0.35	0.33
Revenue Per Share	―	1.43K	1.59K	1.27K	1.15K
Net Income Per Share	―	106.89	129.82	90.06	79.05
Tax Burden	―	0.71	0.70	0.65	0.67
Interest Burden	―	1.04	1.14	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.09	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	1.01	0.56	0.34

Currency in JPY