Cresco Statistics

Total Valuation

Cresco has a market cap or net worth of JPY 48.66 billion. The enterprise value is 36.09 billion.

Market Cap	48.66B
Enterprise Value	36.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Cresco has 41.24 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	41.24M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	23.14%
Float	28.34M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.61
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	5.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.06.

Current Ratio	3.49
Quick Ratio	3.28
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	638.16

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	20.90M
Profits Per Employee	1.55M
Employee Count	2,742
Asset Turnover	1.52
Inventory Turnover	77.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.83, so Cresco's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.24%
50-Day Moving Average	1,160.14
200-Day Moving Average	1,221.02
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	59,705

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 57.31 billion and earned 4.26 billion in profits. Earnings per share was 103.31.

Revenue	57.31B
Gross Profit	11.64B
Operating Income	5.98B
Pretax Income	6.30B
Net Income	4.26B
EBITDA	n/a
EBIT	5.98B
Earnings Per Share (EPS)	103.31

Full Income Statement

Balance Sheet

The company has 14.38 billion in cash and 1.81 billion in debt, giving a net cash position of 12.57 billion or 304.78 per share.

Cash & Cash Equivalents	14.38B
Total Debt	1.81B
Net Cash	12.57B
Net Cash Per Share	304.78
Equity (Book Value)	30.16B
Book Value Per Share	731.24
Working Capital	18.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 10.43% and 7.43%.

Gross Margin	20.31%
Operating Margin	10.43%
Pretax Margin	10.99%
Profit Margin	7.43%
EBITDA Margin	n/a
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	38.00
Dividend Yield	3.17%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	4.18%
Earnings Yield	8.75%
FCF Yield	n/a

Dividend Details

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a