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XJPX4674
Market cap296mUSD
Jan 14, Last price  
1,136.00JPY
1D
-1.22%
1Q
-11.53%
Jan 2017
-4.90%
Name

Cresco Ltd

Chart & Performance

D1W1MN
XJPX:4674 chart
P/E
12.56
P/S
0.89
EPS
90.46
Div Yield, %
2.31%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
8.41%
Revenues
52.76b
+9.07%
13,557,457,00013,989,504,00013,151,426,00015,721,743,00017,271,509,00019,031,910,00022,028,318,00025,063,601,00028,775,033,00030,893,555,00033,328,477,00035,230,083,00039,337,600,00039,706,144,00044,450,374,00048,368,324,00052,755,890,000
Net income
3.73b
+12.02%
891,724,00053,169,000125,358,000613,282,000444,899,000764,213,000941,536,0001,405,738,0001,705,144,0002,042,751,0002,202,803,0002,285,581,0002,421,037,0002,634,403,0003,236,640,0003,328,597,0003,728,580,000
CFO
3.21b
+91.35%
1,322,296,000-60,794,000880,185,000938,073,0001,042,612,000466,837,000960,916,0001,681,701,0001,543,997,0001,144,855,0002,174,690,0001,824,708,0003,693,070,0003,155,433,0003,222,701,0001,679,590,0003,213,864,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Cresco Ltd., together with its subsidiaries, provides various services in the fields of application development, IT infrastructure system architecture, and embedded systems in Japan. The company offers services related to design, development, deployment, and maintenance of IT business systems; and a range of engineering services, including electronic equipment installed in vehicles, networked home electronics appliances, communication equipment terminals, and electronic equipment for the manufacturing industry. It also provides services related to the construction, implementation, and maintenance of IT infrastructural systems that support the fundamental workings of a company; and digital solutions. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
URL
https://www.cresco.co.jp/
IPO date
Sep 19, 2000
Employees
2,657
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
52,755,890
9.07%
48,368,324
8.81%
44,450,374
11.95%
Cost of revenue
42,887,915
39,220,070
36,229,063
Unusual Expense (Income)
NOPBT
9,867,975
9,148,254
8,221,311
NOPBT Margin
18.70%
18.91%
18.50%
Operating Taxes
1,971,727
1,615,895
1,642,837
Tax Rate
19.98%
17.66%
19.98%
NOPAT
7,896,248
7,532,359
6,578,474
Net income
3,728,580
12.02%
3,328,597
2.84%
3,236,640
22.86%
Dividends
(1,083,263)
(988,563)
(840,405)
Dividend yield
1.23%
1.38%
1.02%
Proceeds from repurchase of equity
(998,220)
638,912
297,206
BB yield
1.13%
-0.89%
-0.36%
Debt
Debt current
763,324
641,739
742,276
Long-term debt
1,630,378
396,078
832,665
Deferred revenue
Other long-term liabilities
1,501,094
1,545,018
2,743,569
Net debt
(20,849,723)
(18,110,078)
(18,822,185)
Cash flow
Cash from operating activities
3,213,864
1,679,590
3,222,701
CAPEX
(264,396)
(397,707)
(210,243)
Cash from investing activities
1,451,815
(874,877)
(1,155,867)
Cash from financing activities
(723,692)
(1,631,826)
(1,352,353)
FCF
7,563,536
5,819,816
6,095,231
Balance
Cash
15,788,029
11,787,895
12,803,126
Long term investments
7,455,396
7,360,000
7,594,000
Excess cash
20,605,630
16,729,479
18,174,607
Stockholders' equity
26,514,723
23,196,151
20,935,969
Invested Capital
10,967,048
8,801,888
6,728,855
ROIC
79.89%
97.00%
112.33%
ROCE
30.94%
35.83%
33.01%
EV
Common stock shares outstanding
41,401
42,107
42,056
Price
2,125.00
25.15%
1,698.00
-13.63%
1,966.00
21.88%
Market cap
87,977,261
23.05%
71,497,672
-13.53%
82,682,784
22.03%
EV
67,127,538
53,387,594
63,860,599
EBITDA
10,389,943
9,636,576
8,662,784
EV/EBITDA
6.46
5.54
7.37
Interest
2,687
3,722
6,160
Interest/NOPBT
0.03%
0.04%
0.07%