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Cresco,Ltd. (JP:4674)
:4674

Cresco,Ltd. (4674) AI Stock Analysis

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JP

Cresco,Ltd.

(OTC:4674)

74Outperform
Cresco, Ltd. exhibits a strong financial performance with robust revenue growth, profitability, and minimal leverage, which contributes positively to its stock score. Despite the lack of recent cash flow data introducing some uncertainty, the company's solid balance sheet and income statement indicate financial stability. The technical analysis suggests a neutral to slightly bearish trend, with the stock trading below key moving averages. However, the stock's attractive valuation with a low P/E ratio and appealing dividend yield enhances its investment appeal. Overall, Cresco, Ltd. is well-positioned in the market with a promising outlook.

Cresco,Ltd. (4674) vs. S&P 500 (SPY)

Cresco,Ltd. Business Overview & Revenue Model

Company DescriptionCresco, Ltd. (4674) is a Japan-based company primarily engaged in the information technology (IT) sector. The company provides a wide range of IT solutions and services, including system integration, software development, and IT consulting. Cresco, Ltd. focuses on delivering customized solutions for businesses across various industries, helping them optimize operations and improve efficiency through innovative technology.
How the Company Makes MoneyCresco, Ltd. generates revenue primarily through its system integration and software development services, which involve designing, implementing, and maintaining IT systems tailored to the specific needs of its clients. The company also earns income from IT consulting, where it advises businesses on how to leverage technology for their strategic objectives. Additionally, Cresco, Ltd. may engage in partnerships with technology vendors and other firms to enhance its service offerings and expand its market reach. The company's earnings are supported by its ability to provide reliable and efficient IT solutions that meet the evolving demands of its diverse clientele.

Cresco,Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
52.76B48.37B44.45B39.71B39.34B
Gross Profit
10.34B9.64B8.70B7.20B7.25B
EBIT
5.12B5.00B4.46B3.48B3.56B
EBITDA
6.22B5.44B5.33B4.42B3.79B
Net Income Common Stockholders
3.73B3.33B3.24B2.63B2.42B
Balance SheetCash, Cash Equivalents and Short-Term Investments
15.79B11.79B12.80B11.50B9.97B
Total Assets
39.71B33.64B33.14B30.34B26.77B
Total Debt
2.39B1.03B1.57B1.92B2.56B
Net Debt
-12.59B-10.00B-10.28B-9.12B-6.85B
Total Liabilities
12.03B9.19B11.00B10.86B10.58B
Stockholders Equity
27.68B24.45B22.13B19.49B16.19B
Cash FlowFree Cash Flow
2.95B1.28B3.01B2.97B3.29B
Operating Cash Flow
3.21B1.68B3.22B3.16B3.69B
Investing Cash Flow
1.45B-874.88M-1.16B-47.41M2.41M
Financing Cash Flow
-723.69M-1.63B-1.35B-1.48B-511.93M

Cresco,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1191.00
Price Trends
50DMA
1156.14
Positive
100DMA
1150.50
Positive
200DMA
1195.48
Positive
Market Momentum
MACD
14.05
Negative
RSI
59.87
Neutral
STOCH
67.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4674, the sentiment is Positive. The current price of 1191 is above the 20-day moving average (MA) of 1167.05, above the 50-day MA of 1156.14, and below the 200-day MA of 1195.48, indicating a bullish trend. The MACD of 14.05 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4674.

Cresco,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.19T34.2922.20%1.08%3.84%19.26%
75
Outperform
$2.39T21.368.56%1.70%3.60%6.61%
74
Outperform
$46.63B11.2815.16%3.31%11.21%23.03%
71
Outperform
¥3.75T33.18
1.28%6.51%-0.45%
67
Neutral
¥668.48B31.00
0.96%5.28%11.13%
60
Neutral
$10.94B10.37-6.73%2.98%7.75%-12.61%
56
Neutral
¥210.02B-5.12%1.20%18.11%-212.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4674
Cresco,Ltd.
1,216.00
245.07
25.24%
JP:4689
LY Corporation
538.80
168.69
45.58%
JP:4816
Toei Animation Co., Ltd.
3,270.00
689.17
26.70%
JP:9735
Secom Co
5,543.00
274.61
5.21%
JP:4819
Digital Garage
4,685.00
1,989.39
73.80%
JP:4307
Nomura Research Institute
5,732.00
1,707.43
42.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.