Edition:
United Kingdom

Cresco Ltd (4674.T)

4674.T on Tokyo Stock Exchange

5,120JPY
22 Nov 2017
Change (% chg)

¥-30 (-0.58%)
Prev Close
¥5,150
Open
¥5,120
Day's High
¥5,170
Day's Low
¥5,080
Volume
38,400
Avg. Vol
40,635
52-wk High
¥5,500
52-wk Low
¥2,055

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Mar '16 7,684.25 9.106
Dec 7,270.90 51.734
Sep 7,255.81 58.420
Jun 6,564.07 32.808
FY 2015 Mar '15 6,909.08 20.779
Dec 6,155.21 39.147
Sep 6,189.20 39.492
Jun 5,810.11 33.911
 
*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 Mar-17 1 8,428.00 8,428.00 8,428.00 --
Quarter Ending Mar-18 1 9,248.00 9,248.00 9,248.00 --
Year Ending Mar-17 3 30,860.00 31,000.00 30,680.00 --
Year Ending Mar-18 3 33,653.30 34,000.00 33,160.00 34,850.00
Year Ending Mar-19 3 36,303.30 37,000.00 35,410.00 38,680.00
Earnings (per share)
Year Ending Mar-17 3 169.03 176.40 164.00 --
Year Ending Mar-18 3 208.60 223.50 190.00 194.10
Year Ending Mar-19 3 234.60 251.40 215.00 217.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.64 19.70 1,291.05
P/E High - Last 5 Yrs. 15.47 28.53 22.75
P/E Low - Last 5 Yrs. 9.93 13.79 9.39
Beta 0.59 0.47 1.32
Price to Sales (TTM) 1.57 4.28 2.80
Price to Book (MRQ) 3.34 3.80 2.21
Price to Tangible Book (MRQ) 3.72 18.68 3.31
Price to Cash Flow (TTM) 20.70 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield 1.33 1.73 1.55
Dividend Yield - 5 Year Avg 2.41 1.35 1.27
Dividend 5 Year Growth Rate 20.11 8.73 32.74
Payout Ratio(TTM) 28.75 25.05 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.18 9.16 18.06
Sales (TTM) vs TTM 1 Yr. Ago 7.91 7.69 4.55
Sales - 5 Yr. Growth Rate 12.33 9.43 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.11 19.99 88.41
EPS (TTM) vs TTM 1 Yr. Ago 25.56 -- --
EPS - 5 Yr. Growth Rate 34.73 11.89 11.65
Capital Spending - 5 Yr. Growth Rate 18.84 5.40 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.31 2.30 1.82
Current Ratio (MRQ) 3.49 2.43 2.26
LT Debt to Equity (MRQ) 0.47 14.00 8.08
Total Debt to Equity (MRQ) 1.50 21.57 15.71
Interest Coverage (TTM) -- 40.26 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.73 39.28 40.77
Gross Margin - 5 Yr. Avg. 17.76 34.82 37.44
EBITD Margin (TTM) 9.69 -- --
EBITD - 5 Yr. Avg 8.73 16.46 21.63
Operating Margin (TTM) 8.57 20.94 15.37
Operating Margin - 5 Yr. Avg. 7.07 13.21 12.90
Pre-Tax Margin (TTM) 10.12 22.90 16.23
Pre-Tax Margin - 5 Yr. Avg. 8.82 15.29 13.75
Net Profit Margin (TTM) 6.88 18.26 11.77
Net Profit Margin - 5 Yr. Avg. 5.47 11.11 10.35
Effective Tax Rate (TTM) 31.96 25.97 25.64
Effective Tax Rate - 5 Yr. Avg. 37.91 24.30 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 17,453,040 11,944,632 6,029,589
Net Income/Employee (TTM) 1,201,373 937,890 639,864
Receivable Turnover (TTM) 6.82 4.67 7.73
Inventory Turnover (TTM) 50.55 120.62 11.73
Asset Turnover (TTM) 1.67 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.52 12.10 10.66
Return on Assets - 5 Yr. Avg. 8.28 11.02 9.97
Return on Investment (TTM) 14.05 16.05 14.04
Return on Investment - 5 Yr. Avg. 11.04 14.60 13.39
Return on Equity (TTM) 16.61 18.29 14.27
Return on Equity - 5 Yr. Avg. 13.35 16.51 13.57
  1 Year 3 Year 5 Year
Sales % 7.36 11.93 12.33
EPS (TTM) % 18.10 27.14 34.73
Dividend % 10.00 22.39 20.11
Note: Units in Millions of US Dollars

Performance for Cresco Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.60 -4.04 55 50
13 Week 21.68 15.90 88 39
26 Week 54.44 36.37 91 46
52 Week 64.41 31.94 84 37
YTD 72.67 55.42 88 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.83%
# of Holders: 25
Total Shares Held: 2,259,332
3 Mo. Net Change: 682,481
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 6
# Net Buyers: 2
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