Japan · Delayed Price · Currency is JPY Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of JPY 70.51 billion. The enterprise value is 56.10 billion.
| Market Cap | 70.51B |
| Enterprise Value | 56.10B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cresco has 40.36 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 24.61% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.23.
| EV / Earnings | 12.25 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.11 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 554.18 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | 42.98M |
| Profits Per Employee | 3.22M |
| Employee Count | 1,424 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 103.90 |
Taxes
In the past 12 months, Cresco has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +51.91% in the last 52 weeks. The beta is 1.14, so Cresco's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 1,657.30 |
| 200-Day Moving Average | 1,591.33 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 79,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cresco had revenue of JPY 61.21 billion and earned 4.58 billion in profits. Earnings per share was 112.43.
| Revenue | 61.21B |
| Gross Profit | 12.22B |
| Operating Income | 6.10B |
| Pretax Income | 6.61B |
| Net Income | 4.58B |
| EBITDA | 6.71B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 112.43 |
Balance Sheet
The company has 16.00 billion in cash and 1.58 billion in debt, with a net cash position of 14.42 billion or 357.23 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 1.58B |
| Net Cash | 14.42B |
| Net Cash Per Share | 357.23 |
| Equity (Book Value) | 31.77B |
| Book Value Per Share | 784.18 |
| Working Capital | 19.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -699.00 million, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -699.00M |
| Free Cash Flow | 4.59B |
| FCF Per Share | 113.59 |
Margins
Gross margin is 19.96%, with operating and profit margins of 9.96% and 7.48%.
| Gross Margin | 19.96% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.48% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.96% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 38.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.75% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cresco has an Altman Z-Score of 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |