Cresco Ltd.

General ticker "CEJOF" information:

  • Sector: Information Technology
  • Industry: Information Technology Services
  • Capitalization: $337.0M (TTM average)

Cresco Ltd. follows the US Stock Market performance with the rate: 35.0%.

Estimated limits based on current volatility of 0.0%: low 9.41$, high 9.41$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y2.13%)
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [6.54$, 9.97$]
  • 2026-03-31 to 2027-03-31 estimated range: [7.00$, 10.68$]

Financial Metrics affecting the CEJOF estimates:

  • Positive: with PPE of 9.5 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 10.18
  • Positive: 6.82 < Operating cash flow per share per price, % of 11.43
  • Positive: 0 < Industry operating cash flow per share per price (median), % of 3.43
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.23 > 6.04
  • Positive: Inventory ratio change, % of 0.09 <= 0.84
  • Positive: -14.38 < Investing cash flow per share per price, % of -5.51
  • Positive: Interest expense per share per price, % of 0.03 <= 0.79
  • Negative: 0 < Industry inventory ratio change (median), % of 0.22
  • Positive: Shareholder equity ratio, % of 71.11 > 63.39

Similar symbols

Short-term CEJOF quotes

Long-term CEJOF plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥48,368.32MM ¥52,755.89MM ¥58,760.59MM
Operating Expenses ¥43,369.47MM ¥47,634.11MM ¥52,776.77MM
Operating Income ¥4,998.86MM ¥5,121.77MM ¥5,983.82MM
Non-Operating Income ¥-54.36MM ¥578.53MM ¥259.43MM
Interest Expense ¥3.72MM ¥2.69MM ¥11.24MM
R&D Expense ¥93.00MM ¥83.00MM ¥0.00MM
Income(Loss) ¥4,944.49MM ¥5,700.31MM ¥6,243.25MM
Taxes ¥1,615.89MM ¥1,971.73MM ¥1,837.69MM
Profit(Loss)* ¥3,328.60MM ¥3,728.58MM ¥4,405.57MM
Stockholders Equity ¥24,449.45MM ¥27,681.26MM ¥30,815.91MM
Inventory ¥256.36MM ¥438.36MM ¥401.50MM
Assets ¥33,635.01MM ¥39,714.40MM ¥43,336.81MM
Operating Cash Flow ¥1,679.59MM ¥3,213.86MM ¥4,762.04MM
Capital expenditure ¥397.71MM ¥264.40MM ¥411.12MM
Investing Cash Flow ¥-874.88MM ¥1,451.82MM ¥-2,293.57MM
Financing Cash Flow ¥-1,631.83MM ¥-723.69MM ¥-2,084.58MM
Earnings Per Share** ¥79.05 ¥90.06 ¥106.89

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.