Business Description
Cresco Ltd
ISIN : JP3271100004
Total Employee Number:
2,999Description
Cresco Ltd is engaged in the IT Services and Digital Solutions businesses. Its segment includes IT Services Business which provide comprehensive service including consulting, IT planning, development, and maintenance covering areas such as enterprise systems, financial systems, embedded systems, AI systems, mobile systems, and platforms. Company services also encompass agile, nearshore, and offshore development, RPA implementation support, data analytics, and UX design. Digital Solutions Business which provide a suite of solutions comprising products and services that support clients' digital transformation (DX) efforts, focusing on areas such as cloud technology, robotics, AI & data, security, and UX/UI.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.63 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 647.44 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.74 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 51.5 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -4.36 | |||||
6-1 Month Momentum % | -4.36 | |||||
12-1 Month Momentum % | -4.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 2.96 | |||||
Cash Ratio | 1.59 | |||||
Days Inventory | 3.23 | |||||
Days Sales Outstanding | 58.2 | |||||
Days Payable | 20.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.48 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 40.7 | |||||
Forward Dividend Yield % | 4.97 | |||||
5-Year Yield-on-Cost % | 14.86 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 7.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.27 | |||||
Operating Margin % | 10.21 | |||||
Net Margin % | 8.16 | |||||
EBITDA Margin % | 12.76 | |||||
FCF Margin % | 6.37 | |||||
OCF Margin % | 7.89 | |||||
ROE % | 16.59 | |||||
ROA % | 11.81 | |||||
ROIC % | 18.64 | |||||
3-Year ROIIC % | 15.66 | |||||
ROC (Joel Greenblatt) % | 121.83 | |||||
ROCE % | 21.06 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.99 | |||||
PE Ratio without NRI | 13.01 | |||||
Shiller PE Ratio | 19.22 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 2.07 | |||||
Price-to-Free-Cash-Flow | 14.71 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 6.3 | |||||
EV-to-EBITDA | 5.76 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 11.05 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 3.85 | |||||
| Price-to-Net-Cash | 32.14 | |||||
Earnings Yield (Greenblatt) % | 15.87 | |||||
FCF Yield % | 6.89 | |||||
Forward Rate of Return (Yacktman) % | 17.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Cresco Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 426.063 | ||
| EPS (TTM) ($) | 0.848 | ||
| Beta | 0.3502 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 5.59 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.00032 | ||
| 20-Day SMA ($) | 9 | ||
| 12-1 Month Momentum % | -4.36 | ||
| 52-Week Range ($) | 9 - 9.41 | ||
| Shares Outstanding (Mil) | 40.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cresco Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cresco Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 35.000000 Cash Dividend | 2026-09-29 | In 60 days | ||
| JPY 35.000000 Cash Dividend | 2026-03-30 | 9.41 (+0.00%) | ||
| JPY 29.000000 Cash Dividend | 2025-09-29 | 9.41 (+0.00%) | ||
| JPY 23.000000 Cash Dividend | 2025-03-28 | 6.74 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2024-09-27 | 6.74 (+0.00%) | ||
| 2:1 Stock Split | 2024-06-27 | 6.74 (+0.00%) | ||
| 2:1 Stock Split | 2020-01-30 | -- |
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Cresco Ltd Frequently Asked Questions
What is Cresco Ltd(CEJOF)'s stock price today?
The current price of CEJOF is $9.00. The 52 week high of CEJOF is $9.41 and 52 week low is $9.00.
When is next earnings date of Cresco Ltd(CEJOF)?
The next earnings date of Cresco Ltd(CEJOF) is .
Does Cresco Ltd(CEJOF) pay dividends? If so, how much?
The Dividend Yield %  of Cresco Ltd(CEJOF) is 4.48% (As of Today), Highest Dividend Payout Ratio of Cresco Ltd(CEJOF) was 0.54. The lowest was 0.27. And the median was 0.31. The  Forward Dividend Yield % of Cresco Ltd(CEJOF) is 4.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CEJOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cresco Ltd
No articles.
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