Cresco Statistics

Total Valuation

Cresco has a market cap or net worth of JPY 60.03 billion. The enterprise value is 46.76 billion.

Market Cap	60.03B
Enterprise Value	46.76B

Important Dates

The next confirmed earnings date is 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 -0.81% in one year.

Current Share Class	40.40M
Shares Outstanding	40.40M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	24.65%
Float	27.77M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.86
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	0.74
EV / EBITDA	6.49
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.05.

Current Ratio	3.31
Quick Ratio	3.11
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	690.20

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 24.88%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	17.58%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	44.14M
Profits Per Employee	3.55M
Employee Count	1,424
Asset Turnover	1.45
Inventory Turnover	85.29

Taxes

In the past 12 months, Cresco has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 1.01, so Cresco's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+26.15%
50-Day Moving Average	1,664.84
200-Day Moving Average	1,650.16
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	115,330

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 62.86 billion and earned 5.06 billion in profits. Earnings per share was 123.82.

Revenue	62.86B
Gross Profit	12.70B
Operating Income	6.45B
Pretax Income	7.22B
Net Income	5.06B
EBITDA	7.15B
EBIT	6.45B
Earnings Per Share (EPS)	123.82

Full Income Statement

Balance Sheet

The company has 14.74 billion in cash and 1.47 billion in debt, giving a net cash position of 13.27 billion or 328.48 per share.

Cash & Cash Equivalents	14.74B
Total Debt	1.47B
Net Cash	13.27B
Net Cash Per Share	328.48
Equity (Book Value)	32.26B
Book Value Per Share	798.65
Working Capital	19.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 10.26% and 8.05%.

Gross Margin	20.20%
Operating Margin	10.26%
Pretax Margin	11.48%
Profit Margin	8.05%
EBITDA Margin	11.38%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	58.00
Dividend Yield	3.90%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	6
Payout Ratio	46.84%
Buyback Yield	0.81%
Shareholder Yield	4.72%
Earnings Yield	8.43%
FCF Yield	n/a

Dividend Details

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 5.99 and a Piotroski F-Score of 3.

Altman Z-Score	5.99
Piotroski F-Score	3