Stock 4674 CRESCO LTD.
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Financials Cresco Ltd.

Equities

4674

JP3271100004

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
2,216 JPY +0.64% Intraday chart for Cresco Ltd. +9.27% +15.48%
05-16 Cresco Ltd. Declares Dividend for the Year Ended March 31, 2024 CI
05-15 Earnings Flash (CL) CRESCO LABS Posts Q1 Revenue $184.3M MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38,235 36,376 29,862 33,907 41,366 35,778
Enterprise Value (EV) 1 32,008 29,953 22,451 24,328 30,129 25,021
P/E ratio 17.8 x 15.9 x 12.5 x 12.9 x 12.8 x 10.7 x
Yield 1.74% 1.98% 2.53% 2.36% 2.24% 2.71%
Capitalization / Revenue 1.15 x 1.03 x 0.76 x 0.85 x 0.93 x 0.74 x
EV / Revenue 0.96 x 0.85 x 0.57 x 0.61 x 0.68 x 0.52 x
EV / EBITDA 9.45 x 8.55 x 5.73 x 6.27 x 6.15 x 4.56 x
EV / FCF 18.7 x 23.3 x 8.47 x 7.97 x 11.9 x 13.8 x
FCF Yield 5.34% 4.29% 11.8% 12.6% 8.38% 7.24%
Price to Book 2.58 x 2.25 x 1.85 x 1.74 x 1.87 x 1.46 x
Nbr of stocks (in thousands) 21,481 21,880 20,970 21,021 21,041 21,071
Reference price 2 1,780 1,662 1,424 1,613 1,966 1,698
Announcement Date 18/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 33,328 35,230 39,337 39,706 44,450 48,368
EBITDA 1 3,386 3,503 3,921 3,882 4,898 5,486
EBIT 1 3,092 3,207 3,556 3,485 4,458 4,999
Operating Margin 9.28% 9.1% 9.04% 8.78% 10.03% 10.34%
Earnings before Tax (EBT) 1 3,307 3,385 3,413 4,013 4,878 4,943
Net income 1 2,202 2,285 2,421 2,634 3,236 3,328
Net margin 6.61% 6.49% 6.15% 6.63% 7.28% 6.88%
EPS 2 99.98 104.4 114.2 125.4 153.9 158.1
Free Cash Flow 1 1,710 1,286 2,651 3,054 2,524 1,812
FCF margin 5.13% 3.65% 6.74% 7.69% 5.68% 3.75%
FCF Conversion (EBITDA) 50.49% 36.71% 67.62% 78.68% 51.52% 33.04%
FCF Conversion (Net income) 77.64% 56.27% 109.52% 115.96% 77.98% 54.46%
Dividend per Share 2 31.00 33.00 36.00 38.00 44.00 46.00
Announcement Date 18/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,218 19,203 21,061 11,345 11,381 23,309 12,067 11,881 25,631 12,913
EBITDA - - - - - - - - - -
EBIT 1 1,726 1,366 2,017 1,275 891 2,245 1,452 470 1,978 1,320
Operating Margin 8.98% 7.11% 9.58% 11.24% 7.83% 9.63% 12.03% 3.96% 7.72% 10.22%
Earnings before Tax (EBT) 1 1,650 1,963 2,386 1,420 492 2,033 1,152 920 2,534 1,225
Net income 1 1,139 1,308 1,606 958 320 1,467 763 606 1,665 733
Net margin 5.93% 6.81% 7.63% 8.44% 2.81% 6.29% 6.32% 5.1% 6.5% 5.68%
EPS 2 52.74 62.34 76.44 45.52 15.24 69.76 36.23 28.88 80.06 35.61
Dividend per Share 18.00 18.00 20.00 - - 23.00 - - 25.00 -
Announcement Date 06/11/19 06/11/20 05/11/21 04/02/22 05/08/22 07/11/22 06/02/23 04/08/23 06/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,227 6,423 7,411 9,579 11,237 10,757
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,710 1,286 2,651 3,054 2,524 1,813
ROE (net income / shareholders' equity) 15.2% 14.6% 15% 14.8% 15.6% 14.3%
ROA (Net income/ Total Assets) 8.61% 8.1% 8.52% 7.63% 8.78% 9.36%
Assets 1 25,575 28,215 28,400 34,533 36,862 35,562
Book Value Per Share 2 690.0 738.0 771.0 927.0 1,052 1,160
Cash Flow per Share 2 315.0 284.0 448.0 525.0 563.0 523.0
Capex 1 138 188 60 74 100 294
Capex / Sales 0.41% 0.53% 0.15% 0.19% 0.22% 0.61%
Announcement Date 18/06/18 24/06/19 22/06/20 21/06/21 20/06/22 19/06/23
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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