OTC · Information Technology Services

Cresco Ltd. (CEJOF) Stock

$9.41 +4.56% OTC: CEJOF Technology

Cresco Ltd. engages in the business of software development.

Valuation

MetricValue
Price$9.41
Market Cap$380.11M
P/E Ratio12.14
P/B Ratio1.91
P/S Ratio0.98
EPS (TTM)$0.78
52-Week High$9.41
52-Week Low$8.91
Dividend Yield4.57%

Financials & Margins

MetricValue
ROE16.46%
ROA11.02%
ROCE17.55%
Gross Margin19.96%
Operating Margin10.21%
Net Margin8.16%
Debt/Equity0.04
Current Ratio3.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$44.5B$48.4B$52.8B$58.8B$65.1B
Operating Profit$4.5B$5.0B$5.1B$6.0B$6.6B
Net Profit$3.2B$3.3B$3.7B$4.4B$5.3B
EPS$76.96$79.05$90.06$106.89$131.02
Op Margin10.0%10.3%9.7%10.2%10.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$33.1B$33.6B$39.7B$43.3B$48.2B
Total Liabilities$11.0B$9.2B$12.0B$12.5B$14.5B
Cash$11.8B$11.0B$15.0B$15.2B$15.6B
Borrowings$1.6B$1.0B$2.4B$1.7B$1.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.2B$1.7B$3.2B$4.8B$5.4B
Investing Cash Flow$-1.4B$-1.3B$1.2B$-2.7B$-2.2B
Financing Cash Flow$0$0$-998.0M$0$101.0M
Net Cash Flow$722.0M$-823.0M$3.9B$380.0M$-661.0M
Free Cash Flow$3.0B$1.3B$2.9B$4.4B$4.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.57
EV / EBITDA6.78
FCF Yield0.00%
Quick Ratio2.96
Interest Coverage647.44
Return 1Y-83.11%
Return 3Y1000.47%
Return 5Y-769369.38%

Ownership

Insiders Held28.65%
Institutions Held27.47%
Institutions Float Held38.50%
Institutional HolderSharesReport Date
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund1,214,0002026-04-30
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total 579,6002026-05-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund381,6432026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund266,8372026-03-31
Fidelity Puritan Trust-Fidelity Series Intrinsic Opportunities Fund201,6002026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APMRFAmper, S.A. $5.54 +0.00% 55.64 $504.39M 0.00%
BCNAYBarco N.V. $6.03 -6.51% 15.28 $272.44M 5.31%
CSYJFCSE Global Limited $1.03 +0.00% 22.14 $750.97M 1.94%
CSYJYCSE Global Limited $9.90 +0.00% 23.28 $721.80M 2.32%
DTTLYDatatec Limited $9.03 +0.00% 12.45 $522.28M 5.98%

About Cresco Ltd.

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.

Cresco Ltd. is headquartered in JP.

Cresco Ltd. (CEJOF) stock trades at $9.41 with a market capitalization of $380.11M. The stock is valued at a price-to-earnings (P/E) ratio of 12.14, price-to-book of 1.91, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $8.91 and $9.41, and currently trades at its 52-week high. It pays a dividend yielding 4.57%.

On profitability, Cresco Ltd. generates a return on equity (ROE) of 16.46%, above the typical market average, return on capital employed of 17.55%, an operating margin of 10.21%, a net profit margin of 8.16%.

Official website: www.cresco.co.jp

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