Japan · Delayed Price · Currency is JPY Cresco Statistics
Total Valuation
Cresco has a market cap or net worth of JPY 78.48 billion. The enterprise value is 63.80 billion.
| Market Cap | 78.48B |
| Enterprise Value | 63.80B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Cresco has 40.14 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 24.31% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.24.
| EV / Earnings | 11.84 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.33 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 722.38 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 20.79M |
| Profits Per Employee | 1.69M |
| Employee Count | 3,188 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 88.42 |
Taxes
In the past 12 months, Cresco has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.97, so Cresco's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 1,559.10 |
| 200-Day Moving Average | 1,568.63 |
| Relative Strength Index (RSI) | 84.67 |
| Average Volume (20 Days) | 167,850 |
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 66.28 billion and earned 5.39 billion in profits. Earnings per share was 133.20.
| Revenue | 66.28B |
| Gross Profit | 13.47B |
| Operating Income | 6.79B |
| Pretax Income | 7.75B |
| Net Income | 5.39B |
| EBITDA | 7.51B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 133.20 |
Balance Sheet
The company has 15.97 billion in cash and 1.29 billion in debt, with a net cash position of 14.68 billion or 365.65 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 1.29B |
| Net Cash | 14.68B |
| Net Cash Per Share | 365.65 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 832.67 |
| Working Capital | 19.80B |
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 | 722.25M |
| Net Borrowing | -358.00M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 111.60 |
Margins
Gross margin is 20.33%, with operating and profit margins of 10.24% and 8.13%.
| Gross Margin | 20.33% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.24% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 6.87% |
| FCF Yield | 5.71% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |