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
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.