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Cresco,Ltd. (4674) AI Stock Analysis

JP:4674

Cresco,Ltd.

(TSE/TYO:4674)

Select Model
Rating:77Outperform
Price Target:JPY 2,388.00â–²(18.98% Upside)
Action:reiterated
Date:08/17/26

The score is driven primarily by strong fundamentals—steady growth, healthy profitability, and very low leverage—tempered by uneven operating cash-flow realization. Technicals show a strong uptrend but are heavily overbought, which increases near-term downside risk. Valuation appears reasonable with a supportive dividend yield.

Positive Factors
Steady Revenue GrowthSeveral years of consistent revenue growth indicate sustained demand and effective execution rather than reliance on a single reporting period. This expanding top line provides a durable base for reinvestment, supports operating scale, and strengthens the company’s ability to maintain earnings growth over the next several quarters.
Negative Factors
Volatile Operating Cash FlowUneven operating cash-flow realization creates a recurring quality-of-earnings risk even though free cash flow has recently improved. Working-capital swings or timing effects can delay conversion of reported profits into cash, potentially constraining investment, distributions, or other capital-allocation decisions during weaker periods.

Cresco,Ltd. (4674) vs. iShares MSCI Japan ETF (EWJ)

-20%-10%0%10%20%30%40%50%JP:4674+31.16%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 361.28M
Dividend Yield
3.99%
Average Volume (3M)
189.79K
Price to Earnings (P/E)
15.1
Beta (1Y)
0.57
Revenue Growth
10.31%
EPS Growth
24.51%
Country
Japan
Employees
3,188
Sector
Technology
Sector Strength
61
Industry
Information Technology Services

Cresco,Ltd. Business Overview & Revenue Model

Company Description

Operating across Japan, Cresco Ltd. and its affiliates deliver a comprehensive suite of services encompassing application development, IT infrastructure design, and embedded system solutions. The company manages the entire lifecycle of IT business sy...

Cresco,Ltd. Financial Statement Overview

Summary

Strong multi-year revenue and net income growth with resilient margins, supported by a conservative balance sheet (very low leverage and steadily rising equity). Cash flow is positive and improving recently, but operating cash flow has been volatile and cash-flow-to-net-income coverage has been below 1.0 historically.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

79Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue60.08B58.76B64.68B52.76B48.37B44.45B
Gross Profit11.84B11.44B12.71B10.13B9.43B8.52B
EBITDA6.58B6.61B7.31B5.64B5.49B4.90B
Net Income4.40B4.41B5.28B3.73B3.33B3.24B
Balance Sheet
Total Assets42.62B43.34B47.90B39.71B33.64B33.14B
Cash, Cash Equivalents and Short-Term Investments15.01B16.15B16.35B15.90B11.86B12.88B
Total Debt1.69B1.72B1.41B2.39B1.03B1.57B
Total Liabilities11.82B12.52B14.42B12.03B9.19B11.00B
Stockholders Equity30.79B30.82B33.48B27.68B24.45B22.13B
Cash Flow
Free Cash Flow04.35B4.48B3.03B1.39B3.12B
Operating Cash Flow04.76B5.33B3.21B1.68B3.22B
Investing Cash Flow0-2.29B-1.32B1.45B-874.88M-1.16B
Financing Cash Flow0-2.08B-4.00B-723.69M-1.63B-1.35B

Cresco,Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price2007.00

Price Trends

50DMA1938.67Positive
100DMA1734.62Positive
200DMA1611.12Positive

Market Momentum

MACD51.43Positive
RSI50.24Neutral
STOCH14.41Positive

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 2007.00 is below the 20-day moving average (MA) of 2037.95, above the 50-day MA of 1938.67, and above the 200-day MA of 1611.12, indicating a neutral trend. The MACD of 51.43 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.41 is Positive, 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 (61)

Financial Indicators

JP:4674 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4674JP:467477OutperformJPY 80.33B15.1016.47%3.99%10.31%24.51%
JP:3762JP:376274OutperformJPY 131.94B24.7820.55%1.66%11.61%28.41%
JP:4725JP:472573OutperformJPY 33.35B9.3310.39%5.06%3.46%6.90%
JP:9889JP:988968NeutralJPY 142.56B22.09―2.68%8.90%20.22%
JP:3636JP:363666NeutralJPY 84.38B10.14―3.10%9.71%61.00%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

-25%0%25%50%75%JP:4674JP:3762JP:4725JP:3636JP:9889Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4674 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4674Cresco,Ltd.2007.00458.6629.62%
JP:3762TechMatrix Corporation3320.001192.8656.08%
JP:4725CAC Holdings Corporation1975.00-52.01-2.57%
JP:3636Mitsubishi Research Institute5330.00615.6213.06%
JP:9889JBCC Holdings Inc.2050.00803.0664.40%
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.

Date of analysis: Aug 17, 2026