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STOCKS

Cresco,Ltd. (CEJOF)

:CEJOF

CEJOF

Cresco,Ltd.

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CEJOF Statistics

Cresco,Ltd. (CEJOF) Ratios

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Cresco,Ltd. Ratios

CEJOF's free cash flow for Q4 2023 was ¥0.22. For the 2023 fiscal year, CEJOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.25	3.10	2.98	2.81	2.99
Quick Ratio	3.20	3.07	2.95	2.78	2.94
Cash Ratio	1.74	1.52	1.59	1.54	1.55
Solvency Ratio	0.35	0.42	0.33	0.28	0.26
Operating Cash Flow Ratio	0.37	0.23	0.43	0.44	0.61
Short-Term Operating Cash Flow Coverage	4.22	2.63	4.36	4.09	4.84
Net Current Asset Value	¥ 15.87B	¥ 13.30B	¥ 11.18B	¥ 9.22B	¥ 7.56B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.05	0.06	0.10
Debt-to-Equity Ratio	0.09	0.04	0.07	0.10	0.16
Debt-to-Capital Ratio	0.08	0.04	0.07	0.09	0.14
Long-Term Debt-to-Capital Ratio	0.06	0.02	0.04	0.06	0.10
Financial Leverage Ratio	1.43	1.38	1.50	1.56	1.65
Debt Service Coverage Ratio	5.56	5.94	4.94	3.90	3.63
Interest Coverage Ratio	1.91K	1.34K	723.66	548.65	637.82
Debt to Market Cap	0.05	0.03	0.04	0.06	0.08
Interest Debt Per Share	57.80	24.60	37.41	45.89	60.62
Net Debt to EBITDA	-2.02	-1.84	-1.93	-2.06	-1.81
Profitability Margins
Gross Profit Margin	19.59%	19.93%	19.57%	18.13%	18.42%
EBIT Margin	10.81%	10.23%	10.99%	10.12%	8.69%
EBITDA Margin	11.80%	11.24%	11.98%	11.13%	9.62%
Operating Profit Margin	9.71%	10.33%	10.03%	8.78%	9.04%
Pretax Profit Margin	10.81%	10.22%	10.98%	10.11%	8.68%
Net Profit Margin	7.07%	6.88%	7.28%	6.63%	6.15%
Continuous Operations Profit Margin	7.07%	6.88%	7.28%	6.63%	6.15%
Net Income Per EBT	65.41%	67.32%	66.33%	65.64%	70.92%
EBT Per EBIT	111.30%	98.91%	109.46%	115.19%	95.99%
Return on Assets (ROA)	9.39%	9.90%	9.77%	8.68%	9.04%
Return on Equity (ROE)	13.47%	13.61%	14.62%	13.52%	14.96%
Return on Capital Employed (ROCE)	16.46%	18.95%	17.34%	15.03%	17.18%
Return on Invested Capital (ROIC)	10.51%	12.45%	11.18%	9.54%	11.75%
Return on Tangible Assets	9.74%	10.51%	10.40%	9.00%	9.47%
Earnings Yield	8.54%	9.31%	7.83%	7.78%	8.03%
Efficiency Ratios
Receivables Turnover	4.81	5.10	5.19	5.04	5.32
Payables Turnover	18.01	17.59	16.92	17.51	17.67
Inventory Turnover	96.77	151.07	129.24	166.09	111.83
Fixed Asset Turnover	75.26	28.93	32.73	29.10	30.70
Asset Turnover	1.33	1.44	1.34	1.31	1.47
Working Capital Turnover Ratio	3.05	3.23	3.21	3.18	3.50
Cash Conversion Cycle	59.36	53.24	51.63	53.70	51.17
Days of Sales Outstanding	75.85	71.57	70.38	72.35	68.56
Days of Inventory Outstanding	3.77	2.42	2.82	2.20	3.26
Days of Payables Outstanding	20.26	20.75	21.57	20.85	20.65
Operating Cycle	79.63	73.99	73.20	74.55	71.82
Cash Flow Ratios
Operating Cash Flow Per Share	77.63	39.89	76.63	75.12	87.18
Free Cash Flow Per Share	71.24	30.44	71.63	70.75	77.66
CapEx Per Share	6.39	9.45	5.00	4.37	9.52
Free Cash Flow to Operating Cash Flow	0.92	0.76	0.93	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	2.38	1.21	3.07	3.36	3.22
Capital Expenditure Coverage Ratio	12.16	4.22	15.33	17.18	9.15
Operating Cash Flow Coverage Ratio	1.34	1.63	2.06	1.64	1.44
Operating Cash Flow to Sales Ratio	0.06	0.03	0.07	0.08	0.09
Free Cash Flow Yield	6.75%	3.59%	7.29%	8.77%	10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.71	10.74	12.77	12.86	12.46
Price-to-Sales (P/S) Ratio	0.83	0.74	0.93	0.85	0.77
Price-to-Book (P/B) Ratio	1.58	1.46	1.87	1.74	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	14.81	27.89	13.72	11.40	9.17
Price-to-Operating Cash Flow Ratio	13.59	21.28	12.83	10.74	8.17
Price-to-Earnings Growth (PEG) Ratio	0.84	3.95	0.56	1.32	1.32
Price-to-Fair Value	1.58	1.46	1.87	1.74	1.86
Enterprise Value Multiple	4.99	4.74	5.83	5.60	6.16
EV to EBITDA	4.99	4.74	5.83	5.60	6.16
EV to Sales	0.59	0.53	0.70	0.62	0.59
EV to Free Cash Flow	10.54	20.09	10.31	8.33	7.09
EV to Operating Cash Flow	9.67	15.33	9.64	7.85	6.31
Tangible Book Value Per Share	633.76	533.90	478.14	438.58	353.38
Shareholders’ Equity Per Share	668.61	580.65	526.30	463.90	382.09
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.34	0.34	0.29
Revenue Per Share	1.27K	1.15K	1.06K	945.28	928.60
Net Income Per Share	90.06	79.05	76.96	62.72	57.15
Tax Burden	0.65	0.67	0.66	0.66	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	0.34	0.66	0.79	1.08

Currency in JPY

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