Edition:
United Kingdom

Cresco Ltd (4674.T)

4674.T on Tokyo Stock Exchange

3,500JPY
16 Aug 2019
Change (% chg)

¥-5 (-0.14%)
Prev Close
¥3,505
Open
¥3,475
Day's High
¥3,515
Day's Low
¥3,440
Volume
16,000
Avg. Vol
19,840
52-wk High
¥4,045
52-wk Low
¥2,560

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 9,401.95 55.932
Dec 8,786.73 54.595
Sep 8,928.39 60.554
Jun 8,113.01 37.835
FY 2018 Mar '18 8,868.50 44.116
Dec 8,206.09 52.379
Sep 8,594.83 59.959
Jun 7,659.05 43.695
FY 2017 Mar '17 8,419.03 48.847
Dec 7,733.84 54.388
Sep 7,725.72 43.725
Jun 7,014.95 32.581
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 1 9,300.00 9,300.00 9,300.00 --
Quarter Ending Mar-19 1 9,372.00 9,372.00 9,372.00 --
Year Ending Mar-19 3 35,333.30 35,500.00 35,200.00 --
Year Ending Mar-20 2 37,900.00 38,000.00 37,800.00 38,355.00
Year Ending Mar-21 3 40,233.30 40,800.00 39,400.00 40,466.70
Earnings (per share)
Year Ending Mar-19 3 215.17 223.90 201.30 --
Year Ending Mar-20 2 218.25 233.10 203.40 231.25
Year Ending Mar-21 3 247.03 266.90 222.80 249.53
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.74 23.84 15.87
P/E High - Last 5 Yrs. 17.80 38.77 21.73
P/E Low - Last 5 Yrs. 11.91 14.48 8.53
Beta 0.87 0.87 1.18
Price to Sales (TTM) 1.33 358.51 17.80
Price to Book (MRQ) 2.65 4.35 1.82
Price to Tangible Book (MRQ) 3.18 7.51 2.41
Price to Cash Flow (TTM) 18.19 14.93 11.24
% Owned Institutions -- 2.22 0.98

Dividends

  Company industry sector
Dividend Yield 1.69 1.51 2.54
Dividend Yield - 5 Year Avg 2.02 1.39 1.84
Dividend 5 Year Growth Rate 17.08 11.19 30.31
Payout Ratio(TTM) 15.32 34.07 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.02 8.95 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 5.71 9.67 -0.79
Sales - 5 Yr. Growth Rate 9.85 21.42 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.79 5.93 -34.27
EPS (TTM) vs TTM 1 Yr. Ago 4.38 -- --
EPS - 5 Yr. Growth Rate 19.04 16.85 12.67
Capital Spending - 5 Yr. Growth Rate 14.07 19.95 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.74 2.10 1.97
Current Ratio (MRQ) 2.78 2.26 2.45
LT Debt to Equity (MRQ) 4.10 41.89 8.97
Total Debt to Equity (MRQ) 6.16 56.36 15.40
Interest Coverage (TTM) -- 41.60 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.94 28.56 41.23
Gross Margin - 5 Yr. Avg. 18.57 27.32 39.98
EBITD Margin (TTM) 9.95 -- --
EBITD - 5 Yr. Avg 9.67 13.90 26.64
Operating Margin (TTM) 8.29 10.22 19.92
Operating Margin - 5 Yr. Avg. 8.03 9.05 16.99
Pre-Tax Margin (TTM) 9.61 11.75 21.16
Pre-Tax Margin - 5 Yr. Avg. 9.70 13.32 18.22
Net Profit Margin (TTM) 6.49 8.03 15.34
Net Profit Margin - 5 Yr. Avg. 6.30 9.83 13.59
Effective Tax Rate (TTM) 32.50 28.82 27.16
Effective Tax Rate - 5 Yr. Avg. 35.06 27.25 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,208,016 5,363,695
Net Income/Employee (TTM) -- 1,314,425 558,006
Receivable Turnover (TTM) 4.90 5.99 6.93
Inventory Turnover (TTM) 135.86 200.46 16.86
Asset Turnover (TTM) 1.42 1.02 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.23 8.97 10.90
Return on Assets - 5 Yr. Avg. 9.44 8.50 10.90
Return on Investment (TTM) 11.95 12.80 14.17
Return on Investment - 5 Yr. Avg. 12.40 12.08 14.42
Return on Equity (TTM) 14.63 14.62 15.63
Return on Equity - 5 Yr. Avg. 14.91 14.57 15.73
  1 Year 3 Year 5 Year
Sales % 5.71 6.98 9.85
EPS (TTM) % 4.47 11.16 19.04
Dividend % 6.45 9.70 17.08
Note: Units in Millions of US Dollars

Performance for Cresco Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.39 7.97 99 67
13 Week 11.98 15.29 99 66
26 Week 23.29 22.86 99 70
52 Week 14.70 28.87 99 73
YTD 29.89 23.49 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.56%
# of Holders: 36
Total Shares Held: 2,346,733
3 Mo. Net Change: -51,802
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 4
# Net Buyers: 5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.