Cresco Statistics

Total Valuation

Cresco has a market cap or net worth of JPY 61.69 billion. The enterprise value is 47.26 billion.

Market Cap	61.69B
Enterprise Value	47.26B

Important Dates

The last earnings date was 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 -0.44% in one year.

Current Share Class	41.24M
Shares Outstanding	41.24M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.85%
Owned by Institutions (%)	23.15%
Float	28.34M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.00
P/TBV Ratio	2.23
P/FCF Ratio	14.18
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.86.

EV / Earnings	10.73
EV / Sales	0.80
EV / EBITDA	7.08
EV / EBIT	7.82
EV / FCF	10.86

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	3.02
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.40
Interest Coverage	532.23

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	21.43M
Profits Per Employee	1.61M
Employee Count	2,742
Asset Turnover	1.42
Inventory Turnover	111.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.85, so Cresco's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.75%
50-Day Moving Average	1,218.18
200-Day Moving Average	1,221.52
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	96,740

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 58.76 billion and earned 4.41 billion in profits. Earnings per share was 106.89.

Revenue	58.76B
Gross Profit	11.78B
Operating Income	5.98B
Pretax Income	6.24B
Net Income	4.41B
EBITDA	6.61B
EBIT	5.98B
Earnings Per Share (EPS)	106.89

Full Income Statement

Balance Sheet

The company has 16.15 billion in cash and 1.72 billion in debt, giving a net cash position of 14.43 billion or 349.92 per share.

Cash & Cash Equivalents	16.15B
Total Debt	1.72B
Net Cash	14.43B
Net Cash Per Share	349.92
Equity (Book Value)	30.82B
Book Value Per Share	747.27
Working Capital	19.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -411.12 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-411.12M
Free Cash Flow	4.35B
FCF Per Share	105.51

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 10.18% and 7.50%.

Gross Margin	20.05%
Operating Margin	10.18%
Pretax Margin	10.62%
Profit Margin	7.50%
EBITDA Margin	11.25%
EBIT Margin	10.18%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	58.00
Dividend Yield	3.82%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	5
Payout Ratio	30.36%
Buyback Yield	0.44%
Shareholder Yield	4.35%
Earnings Yield	7.14%
FCF Yield	7.05%

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a