CRESCO LTDCC

CRESCO LTD

1,138JPYD
+4+0.35%
As of today at 05:13 GMT
JPY
No trades
See on Supercharts

4674 fundamentals

Key facts

Market capitalization‪45.27 B‬JPY
Founded1948
Employees (FY)‪2.74 K‬
CEO
About

Cresco Ltd. engages in the business of software development. It operates through the following business segments: IT Services and Digital Solutions Business. The IT Services Business segment provides comprehensive services such as consulting for enterprise systems, financial systems, embedded systems, AI systems, mobile systems, platforms, agile development, nearshore development, offshore development, RPA implementation support, data analytics, and UX design, as well as IT planning, development, and maintenance. The Digital Solutions Business segment provides a range of solutions consisting of products and services that help customers realize digital transformation, mainly in the areas of cloud, robotics, AI & Data, security, and UX/UI. The company was founded on April 1, 1988 and is headquartered in Tokyo, Japan.

Ownership
‪‪39.24 M‬‬
Free Float shares
‪‪23.29 M‬‬ (59.35%)
Closely held shares
‪‪15.95 M‬‬ (40.65%)
Free Float shares
‪‪23.29 M‬‬ (59.35%)
Closely held shares
‪‪15.95 M‬‬ (40.65%)
Capital structure
Market cap
‪‪45.27 B‬‬
Debt
‪‪1.86 B‬‬
Cash & equivalents
‪‪14.38 B‬‬
Enterprise value
‪‪32.75 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪45.27 B‬‬
Price to earning ratio (P/E)
10.98x
Price to sales ratio (P/S)
0.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.98x
Price to sales ratio (P/S)
0.82x
Valuation ratios
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪6.1%‬
‪7.2%‬
‪8.3%‬
‪9.4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Information Technology Services - Enterprise
Information Technology Services - Finance
Information Technology Services - Manufacturing
Digital Solutions
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Earnings
Next:May 9, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
31.46%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.87%
Next payment
19.00
Next ex-date
Mar 28, 2025
Dividend history
‪2.00%‬
‪2.25%‬
‪2.50%‬
‪2.75%‬
‪3.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities