Cresco Ltd
TSE:4674
Intrinsic Value
Cresco Ltd. engages in the business of software development. [ Read More ]
The intrinsic value of one Cresco Ltd stock under the Base Case scenario is 3 717.5 JPY. Compared to the current market price of 1 934 JPY, Cresco Ltd is Undervalued by 48%.
Valuation Backtest
Cresco Ltd
Run backtest to discover the historical profit from buying and selling Cresco Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cresco Ltd
Current Assets | 23.2B |
Cash & Short-Term Investments | 11.7B |
Receivables | 10B |
Other Current Assets | 1.4B |
Non-Current Assets | 10.3B |
Long-Term Investments | 6.3B |
PP&E | 770.8m |
Intangibles | 1.5B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 6.2B |
Accounts Payable | 2.2B |
Accrued Liabilities | 887.2m |
Short-Term Debt | 100m |
Other Current Liabilities | 3B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 140m |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Cresco Ltd
Revenue
|
51.5B
JPY
|
Cost of Revenue
|
-41.8B
JPY
|
Gross Profit
|
9.7B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
4.6B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Cresco Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Cresco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Cresco Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cresco Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Cresco Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cresco Ltd
According to Wall Street analysts, the average 1-year price target for Cresco Ltd is 2 550 JPY with a low forecast of 2 525 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Price
Cresco Ltd
Average Annual Return | 8.25% |
Standard Deviation of Annual Returns | 44.36% |
Max Drawdown | -48% |
Market Capitalization | 39.8B JPY |
Shares Outstanding | 20 584 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cresco Ltd. engages in the business of software development. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 2,301 full-time employees. The company went IPO on 2000-09-19. The firm is also engaged in the sale of related products. The firm operates its business through two segments. The Software Development segment is engaged in the provision of application development, infrastructure system development and solution services. The Embedded Software Development segment is engaged in the development of embedded software in communication systems, car electronics and digital appliances field. The firm is also involved in the products sales business.
Contact
IPO
Employees
Officers
The intrinsic value of one Cresco Ltd stock under the Base Case scenario is 3 717.5 JPY.
Compared to the current market price of 1 934 JPY, Cresco Ltd is Undervalued by 48%.