Japan
· Delayed Price · Currency is JPY Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of JPY 65.73 billion. The enterprise value is 51.30 billion.
| Market Cap | 65.73B |
| Enterprise Value | 51.30B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 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 (%) | 26.90% |
| Owned by Institutions (%) | 28.71% |
| Float | 20.52M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.79.
| EV / Earnings | 11.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.49 |
| EV / FCF | 11.79 |
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 | 2.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.40 |
| Interest Coverage | 544.00 |
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 | 19.59M |
| Profits Per Employee | 1.47M |
| Employee Count | 2,999 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 111.99 |
Taxes
In the past 12 months, Cresco has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.94, so Cresco's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1,604.62 |
| 200-Day Moving Average | 1,303.69 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 107,935 |
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 106.87.
| 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) | 106.87 |
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) | 30.81B |
| Book Value Per Share | 747.23 |
| Working Capital | 19.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -411.00 million, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -411.00M |
| Free Cash Flow | 4.35B |
| FCF Per Share | 105.51 |
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 3.67%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.35% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.70% |
| FCF Yield | 6.62% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |