Want to see JP:4674 full AI Analyst Report?
Top Page
Cresco,Ltd.
(4674)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥2,219.00
▲(11.06% 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 and earnings growth
Consistent revenue expansion and rising net income indicate durable demand and effective execution. Continued earnings growth provides a solid foundation for reinvestment and resilience over the next several quarters.
Negative Factors
Volatile operating cash flow
Uneven operating cash realization suggests working-capital swings or timing effects can separate reported earnings from cash generation. This may constrain financial predictability even while overall free cash flow remains positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and earnings growth
Consistent revenue expansion and rising net income indicate durable demand and effective execution. Continued earnings growth provides a solid foundation for reinvestment and resilience over the next several quarters.
Read all positive factors
Cresco,Ltd. (4674) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.49B
Dividend Yield3.18%
Average Volume (3M)81.30K
Price to Earnings (P/E)15.1
Beta (1Y)0.60
Revenue Growth10.31%
EPS Growth24.51%
CountryJP
Employees3,188
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)129.81
Shares Outstanding42,000,000
10 Day Avg. Volume60,550
30 Day Avg. Volume81,303
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.73
Price to Sales (P/S)0.89
P/FCF Ratio12.91
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
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...
Cresco,Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
79
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.68B | 58.76B | 52.76B | 48.37B | 44.45B |
| Gross Profit | 12.71B | 11.44B | 10.13B | 9.43B | 8.52B |
| EBITDA | 7.31B | 6.61B | 5.64B | 5.49B | 4.90B |
| Net Income | 5.28B | 4.41B | 3.73B | 3.33B | 3.24B |
Balance Sheet | |||||
| Total Assets | 47.90B | 43.34B | 39.71B | 33.64B | 33.14B |
| Cash, Cash Equivalents and Short-Term Investments | 16.35B | 16.15B | 15.90B | 11.86B | 12.88B |
| Total Debt | 1.41B | 1.72B | 2.39B | 1.03B | 1.57B |
| Total Liabilities | 14.42B | 12.52B | 12.03B | 9.19B | 11.00B |
| Stockholders Equity | 33.48B | 30.82B | 27.68B | 24.45B | 22.13B |
Cash Flow | |||||
| Free Cash Flow | 4.48B | 4.35B | 3.03B | 1.39B | 3.12B |
| Operating Cash Flow | 5.33B | 4.76B | 3.21B | 1.68B | 3.22B |
| Investing Cash Flow | -1.32B | -2.29B | 1.45B | -874.88M | -1.16B |
| Financing Cash Flow | -4.00B | -2.08B | -723.69M | -1.63B | -1.35B |
Cresco,Ltd. Technical Analysis
Positive
1998.00
Price Trends
1643.66
Positive
1562.10
Positive
1567.45
Positive
Market Momentum
120.25
Negative
77.79
Negative
63.04
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 1998 is above the 20-day moving average (MA) of 1851.80, above the 50-day MA of 1643.66, and above the 200-day MA of 1567.45, indicating a bullish trend. The MACD of 120.25 indicates Negative momentum. The RSI at 77.79 is Negative, neither overbought nor oversold. The STOCH value of 63.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥120.17B | 19.78 | ― | 2.32% | 10.11% | 16.32% | |
78 Outperform | ¥93.55B | 17.48 | 20.18% | 2.76% | 11.61% | 28.41% | |
77 Outperform | ¥80.49B | 15.13 | 16.12% | 4.11% | 10.31% | 24.51% | |
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
71 Outperform | ¥79.63B | 9.50 | ― | 3.28% | 9.71% | 61.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4674
Cresco,Ltd.
2,011.00
329.61
19.60%
JP:3762
TechMatrix
2,342.00
381.43
19.46%
JP:4725
CAC Holdings Corporation
1,952.00
-38.97
-1.96%
JP:3636
Mitsubishi Research Institute
4,995.00
367.22
7.94%
JP:9889
JBCC Holdings Inc.
1,712.00
378.44
28.38%
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.