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Cresco,Ltd. (4674) Stock Statistics & Valuation Metrics
Total Valuation
Cresco,Ltd. has a market cap or net worth of JPY 76.29B. The enterprise value is JPY 43.53B.
- Market Cap
- JPY 76.29B
- Enterprise Value
- JPY 43.53B
Share Statistics
Cresco,Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.73%
Financial Efficiency
Cresco,Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.09%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.09%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 20.29M
- Profits Per Employee
- 1.66M
- Employee Count
- 3,188
- Asset Turnover
- 1.35
- Inventory Turnover
- 152.32
Valuation Ratios
The current PE Ratio of Cresco,Ltd. is 13.72. Cresco,Ltd.’s PEG ratio is 0.56.
- PE Ratio
- 13.72
- PS Ratio
- 1.10
- PB Ratio
- 2.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Cresco,Ltd. had revenue of 64.68B and earned 5.28B in profits. Earnings per share was 129.82.
- Revenue
- 64.68B
- Gross Profit
- 12.71B
- Operating Income
- 6.61B
- Pretax Income
- 7.54B
- Net Income
- 5.28B
- EBITDA
- 7.31B
- Earnings Per Share (EPS)
- 129.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cresco,Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 4.10%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 4.10%
- Payout Ratio
- 49.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.85%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 24.89%
- 50-Day Moving Average
- 1927.28
- 200-Day Moving Average
- 1605.51
- Relative Strength Index (RSI)
- 45.97
- Average Volume (3m)
- 181.93K
Important Dates
Cresco,Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
Cresco,Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 4.20%
- Current Ratio
- 3.00
- Quick Ratio
- 2.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- 647.44
Taxes
In the past 12 months, Cresco,Ltd. has paid 2.26B in taxes.
- Income Tax
- 2.26B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Cresco,Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cresco,Ltd. has JPY 16.35B in cash and marketable securities with JPY 1.41B in debt, giving a net cash position of JPY 14.94B billion.
- Cash & Marketable Securities
- JPY 16.35B
- Total Debt
- JPY 1.41B
- Net Cash
- JPY 14.94B
- Net Cash Per Share
- JPY 355.79
- Tangible Book Value Per Share
- JPY 750.52
Margins
Gross margin is 20.00%, with operating margin of 10.17%, and net profit margin of 8.13%.
- Gross Margin
- 20.00%
- Operating Margin
- 10.17%
- Pretax Margin
- 11.70%
- Net Profit Margin
- 8.13%
- EBITDA Margin
- 11.02%
- EBIT Margin
- 10.17%
Analyst Forecast
The average price target for Cresco,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.31%
- EPS Growth Forecast
- 24.51%
Scores
- Smart Score
- ―
- AI Score
- 77
