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Cresco,Ltd. (4674) AI Stock Analysis

1 Followers
JP:4674

Cresco,Ltd.

(TSE/TYO:4674)

Select Model
Rating:88Outperform
Price Target:JPY 2,504.00â–²(28.28% Upside)
Action:reiterated
Date:08/17/26

Cresco, Ltd. earns an impressive overall score primarily driven by its stellar financial performance, which features consistent revenue expansion, robust profitability, and a pristine balance sheet. This fundamental strength is strongly supported by an attractive valuation characterized by a low P/E ratio and solid dividend yield. Furthermore, technical indicators point to intense buying pressure and a decisive bullish trend, making the stock a highly compelling asset based on the provided metrics.

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)

-10%0%10%20%30%40%50%JP:4674+33.46%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 361.28M
Dividend Yield
4.20%
Average Volume (3M)
185.61K
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 a stellar financial profile driven by consistent year-over-year revenue and profit growth. The company maintains an exceptionally strong balance sheet with minimal leverage, high ROE, and reliable free cash flow generation with an excellent conversion rate.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

86Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue61.21B58.76B64.68B52.76B48.37B44.45B
Gross Profit12.03B11.44B12.71B10.13B9.43B8.52B
EBITDA6.55B6.61B7.31B5.64B5.49B4.90B
Net Income4.58B4.41B5.28B3.73B3.33B3.24B
Balance Sheet
Total Assets44.65B43.34B47.90B39.71B33.64B33.14B
Cash, Cash Equivalents and Short-Term Investments16.00B16.15B16.35B15.90B11.86B12.88B
Total Debt1.58B1.72B1.41B2.39B1.03B1.57B
Total Liabilities12.88B12.52B14.42B12.03B9.19B11.00B
Stockholders Equity31.77B30.82B33.48B27.68B24.45B22.13B
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 SentimentNeutral
Last Price1952.00

Price Trends

50DMA1937.59Negative
100DMA1743.70Positive
200DMA1613.51Positive

Market Momentum

MACD25.66Positive
RSI40.84Neutral
STOCH5.81Positive

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 1952.00 is below the 20-day moving average (MA) of 2037.25, above the 50-day MA of 1937.59, and above the 200-day MA of 1613.51, indicating a neutral trend. The MACD of 25.66 indicates Positive momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 5.81 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

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4674 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4674JP:467488OutperformJPY 78.45B14.7216.47%4.20%10.31%24.51%
JP:9889JP:988979OutperformJPY 140.13B21.65―2.85%8.90%20.22%
JP:3636JP:363678OutperformJPY 82.48B9.68―3.24%3.79%0.50%
JP:3762JP:376274OutperformJPY 129.56B22.6720.65%1.77%14.74%22.22%
JP:4725JP:472573OutperformJPY 33.13B9.4110.39%5.14%3.46%6.90%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%

* Technology Sector Average

Performance Comparison

0%25%50%75%JP:4674JP:3762JP:4725JP:3636JP:9889Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4674 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4674Cresco,Ltd.1952.00492.2733.72%
JP:3762TechMatrix Corporation3220.001217.4760.80%
JP:4725CAC Holdings Corporation1976.00-51.96-2.56%
JP:3636Mitsubishi Research Institute5150.00517.7311.18%
JP:9889JBCC Holdings Inc.1993.00758.5861.45%
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