Stock 4674 CRESCO LTD.
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Financials Cresco Ltd.

Equities

4674

JP3271100004

Software

Delayed Japan Exchange
Other stock markets
 01:02:46 2024-07-09 am EDT 		5-day change 1st Jan Change
1,380 JPY +2.00% Intraday chart for Cresco Ltd. +3.53% +43.82%
Jun. 19 Cresco Completes Share Transfer of Cresco Wireless MT
Jun. 14 Shogo Moriyama completed the acquisition of CRESCO Wireless, Inc. from Cresco Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 36,376 29,862 33,907 41,366 35,778 43,774
Enterprise Value (EV) 1 29,953 22,451 24,328 30,129 25,021 30,375
P/E ratio 15.9 x 12.5 x 12.9 x 12.8 x 10.7 x 11.8 x
Yield 1.98% 2.53% 2.36% 2.24% 2.71% -
Capitalization / Revenue 1.03 x 0.76 x 0.85 x 0.93 x 0.74 x 0.83 x
EV / Revenue 0.85 x 0.57 x 0.61 x 0.68 x 0.52 x 0.58 x
EV / EBITDA 8.55 x 5.73 x 6.27 x 6.15 x 4.56 x 5.38 x
EV / FCF 23.3 x 8.47 x 7.97 x 11.9 x 13.8 x 9.32 x
FCF Yield 4.29% 11.8% 12.6% 8.38% 7.24% 10.7%
Price to Book 2.25 x 1.85 x 1.74 x 1.87 x 1.46 x 1.58 x
Nbr of stocks (in thousands) 43,760 41,941 42,043 42,081 42,141 41,199
Reference price 2 831.2 712.0 806.5 983.0 849.0 1,062
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 35,230 39,337 39,706 44,450 48,368 52,755
EBITDA 1 3,503 3,921 3,882 4,898 5,486 5,642
EBIT 1 3,207 3,556 3,485 4,458 4,999 5,121
Operating Margin 9.1% 9.04% 8.78% 10.03% 10.34% 9.71%
Earnings before Tax (EBT) 1 3,385 3,413 4,013 4,878 4,943 5,699
Net income 1 2,285 2,421 2,634 3,236 3,328 3,728
Net margin 6.49% 6.15% 6.63% 7.28% 6.88% 7.07%
EPS 2 52.22 57.12 62.71 76.94 79.04 90.05
Free Cash Flow 1 1,286 2,651 3,054 2,524 1,812 3,258
FCF margin 3.65% 6.74% 7.69% 5.68% 3.75% 6.18%
FCF Conversion (EBITDA) 36.71% 67.62% 78.68% 51.52% 33.04% 57.75%
FCF Conversion (Net income) 56.27% 109.52% 115.96% 77.98% 54.46% 87.4%
Dividend per Share 2 16.50 18.00 19.00 22.00 23.00 -
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,203 21,061 11,345 11,381 23,309 12,067 11,881 25,631 12,913
EBITDA - - - - - - - - -
EBIT 1 1,366 2,017 1,275 891 2,245 1,452 470 1,978 1,320
Operating Margin 7.11% 9.58% 11.24% 7.83% 9.63% 12.03% 3.96% 7.72% 10.22%
Earnings before Tax (EBT) 1 1,963 2,386 1,420 492 2,033 1,152 920 2,534 1,225
Net income 1 1,308 1,606 958 320 1,467 763 606 1,665 733
Net margin 6.81% 7.63% 8.44% 2.81% 6.29% 6.32% 5.1% 6.5% 5.68%
EPS 2 31.17 38.22 22.76 7.620 34.88 18.12 14.44 40.03 17.80
Dividend per Share 9.000 10.00 - - 11.50 - - 12.50 -
Announcement Date 11/6/20 11/5/21 2/4/22 8/5/22 11/7/22 2/6/23 8/4/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 6,423 7,411 9,579 11,237 10,757 13,399
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,286 2,651 3,054 2,524 1,813 3,258
ROE (net income / shareholders' equity) 14.6% 15% 14.8% 15.6% 14.3% 14.3%
ROA (Net income/ Total Assets) 8.1% 8.52% 7.63% 8.78% 9.36% 8.73%
Assets 1 28,215 28,400 34,533 36,862 35,562 42,718
Book Value Per Share 2 369.0 386.0 463.0 526.0 580.0 672.0
Cash Flow per Share 2 142.0 224.0 263.0 282.0 262.0 364.0
Capex 1 188 60 74 100 294 185
Capex / Sales 0.53% 0.15% 0.19% 0.22% 0.61% 0.35%
Announcement Date 6/24/19 6/22/20 6/21/21 6/20/22 6/19/23 6/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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