Japan · Delayed Price · Currency is JPY Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of JPY 63.26 billion. The enterprise value is 48.32 billion.
| Market Cap | 63.26B |
| Enterprise Value | 48.32B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cresco has 40.40 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 40.40M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 24.11% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.79.
| EV / Earnings | 9.15 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.25 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.31 |
| Interest Coverage | 660.50 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 24.65%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 24.65% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | 3.71M |
| Employee Count | 1,424 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 138.99 |
Taxes
In the past 12 months, Cresco has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.92, so Cresco's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 1,466.16 |
| 200-Day Moving Average | 1,606.19 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 125,750 |
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 64.68 billion and earned 5.28 billion in profits. Earnings per share was 129.81.
| Revenue | 64.68B |
| Gross Profit | 13.11B |
| Operating Income | 6.61B |
| Pretax Income | 7.54B |
| Net Income | 5.28B |
| EBITDA | 7.31B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 129.81 |
Balance Sheet
The company has 16.35 billion in cash and 1.40 billion in debt, with a net cash position of 14.95 billion or 369.94 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 1.40B |
| Net Cash | 14.95B |
| Net Cash Per Share | 369.94 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 828.62 |
| Working Capital | 20.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -851.00 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -851.00M |
| Depreciation & Amortization | 703.00M |
| Net Borrowing | -358.00M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 110.90 |
Margins
Gross margin is 20.27%, with operating and profit margins of 10.21% and 8.16%.
| Gross Margin | 20.27% |
| Operating Margin | 10.21% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.21% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.20% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.08% |
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 5.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 7 |