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Cresco,Ltd. (4674) AI Stock Analysis
Cresco,Ltd.
(TSE/TYO:4674)
Cresco's excellent financial performance, including strong growth and a debt-free balance sheet, is the primary strength. The stock is in a strong uptrend, though overbought signals suggest near-term caution. Valuation remains attractive with a low P/E and solid dividend yield. Overall, the company presents a robust investment profile.
Cresco,Ltd. (4674) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 361.28M
- Dividend Yield
- 4.08%
- Average Volume (3M)
- 187.79K
- Price to Earnings (P/E)
- 14.7
- 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
Cresco demonstrates consistent revenue growth (10% avg), expanding net profit margin (8.2%), and a pristine balance sheet with negligible debt (D/E 0.02). Cash flow generation is robust, supporting dividends and reinvestment. Overall excellent financial health.
Income Statement
90Very PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.08B | 58.76B | 64.68B | 52.76B | 48.37B | 44.45B |
| Gross Profit | 11.84B | 11.44B | 12.71B | 10.13B | 9.43B | 8.52B |
| EBITDA | 6.58B | 6.61B | 7.31B | 5.64B | 5.49B | 4.90B |
| Net Income | 4.40B | 4.41B | 5.28B | 3.73B | 3.33B | 3.24B |
Balance Sheet | ||||||
| Total Assets | 42.62B | 43.34B | 47.90B | 39.71B | 33.64B | 33.14B |
| Cash, Cash Equivalents and Short-Term Investments | 15.01B | 16.15B | 16.35B | 15.90B | 11.86B | 12.88B |
| Total Debt | 1.69B | 1.72B | 1.41B | 2.39B | 1.03B | 1.57B |
| Total Liabilities | 11.82B | 12.52B | 14.42B | 12.03B | 9.19B | 11.00B |
| Stockholders Equity | 30.79B | 30.82B | 33.48B | 27.68B | 24.45B | 22.13B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 4.35B | 4.48B | 3.03B | 1.39B | 3.12B |
| Operating Cash Flow | 0 | 4.76B | 5.33B | 3.21B | 1.68B | 3.22B |
| Investing Cash Flow | 0 | -2.29B | -1.32B | 1.45B | -874.88M | -1.16B |
| Financing Cash Flow | 0 | -2.08B | -4.00B | -723.69M | -1.63B | -1.35B |
Cresco,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4674, the sentiment is Neutral. The current price of 1960.00 is below the 20-day moving average (MA) of 2038.45, above the 50-day MA of 1938.87, and above the 200-day MA of 1612.46, indicating a neutral trend. The MACD of 39.65 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 11.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4674.
Cresco,Ltd. Peers Comparison
Overall Rating
- JP:467487Outperform
JP:376274Outperform
JP:472573Outperform
JP:988968Neutral
JP:363662Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4674 | 87Outperform | JPY 80.33B | 14.74 | 16.47% | 4.08% | 10.31% | 24.51% |
| JP:3762 | 74Outperform | JPY 131.94B | 24.04 | 20.65% | 1.69% | 14.74% | 22.22% |
| JP:4725 | 73Outperform | JPY 33.35B | 9.27 | 10.39% | 5.10% | 3.46% | 6.90% |
| JP:9889 | 68Neutral | JPY 142.56B | 21.72 | ― | 2.73% | 8.90% | 20.22% |
| JP:3636 | 62Neutral | JPY 84.38B | 9.91 | ― | 3.17% | 9.71% | 61.00% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4674 | Cresco,Ltd. | 1960.00 | 429.77 | 28.08% | |
| JP:3762 | TechMatrix Corporation | 3260.00 | 1254.55 | 62.56% | |
| JP:4725 | CAC Holdings Corporation | 1962.00 | -63.12 | -3.12% | |
| JP:3636 | Mitsubishi Research Institute | 5210.00 | 529.43 | 11.31% | |
| JP:9889 | JBCC Holdings Inc. | 2015.00 | 770.95 | 61.97% |
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