Business Description
Cresco Ltd
ISIN : JP3271100004
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.96 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 1110.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.28 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.23 | |||||
9-Day RSI | 45.6 | |||||
14-Day RSI | 46.38 | |||||
6-1 Month Momentum % | 8.86 | |||||
12-1 Month Momentum % | 30.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.34 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 1.89 | |||||
Days Inventory | 5.02 | |||||
Days Sales Outstanding | 63.58 | |||||
Days Payable | 19.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.65 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 4.19 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.27 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.97 | |||||
Operating Margin % | 10.11 | |||||
Net Margin % | 7.6 | |||||
FCF Margin % | 5.4 | |||||
ROE % | 15.45 | |||||
ROA % | 11.18 | |||||
ROIC % | 19.64 | |||||
ROC (Joel Greenblatt) % | 101.59 | |||||
ROCE % | 19.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.85 | |||||
PE Ratio without NRI | 11.85 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 16.73 | |||||
Price-to-Operating-Cash-Flow | 15.36 | |||||
EV-to-EBIT | 6.4 | |||||
EV-to-EBITDA | 6.4 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 12.45 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.4 | |||||
Price-to-DCF (FCF Based) | 0.64 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 3.27 | |||||
Price-to-Net-Cash | 13.73 | |||||
Earnings Yield (Greenblatt) % | 15.61 | |||||
FCF Yield % | 6 | |||||
Forward Rate of Return (Yacktman) % | 17.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cresco Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 54,632.671 | ||
EPS (TTM) (円) | 100.543 | ||
Beta | 1.28 | ||
Volatility % | 27.34 | ||
14-Day RSI | 46.38 | ||
14-Day ATR (円) | 38.34651 | ||
20-Day SMA (円) | 1234.5 | ||
12-1 Month Momentum % | 30.18 | ||
52-Week Range (円) | 887.5 - 1451 | ||
Shares Outstanding (Mil) | 41.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cresco Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cresco Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Cresco Ltd Frequently Asked Questions
What is Cresco Ltd(TSE:4674)'s stock price today?
When is next earnings date of Cresco Ltd(TSE:4674)?
Does Cresco Ltd(TSE:4674) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |