Cresco Ltd.

Cresco Ltd.

CEJOF
Cresco Ltd.US flagOther OTC
9.00
USD
- -
- -
363.55MMarket Cap
Cresco Ltd.
CEJOF
(Other OTC)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
334.52
392.65
440.78
511.2
593.35
642.36
681.6
757.46
805.06
928.6
945.28
1,056.92
1,148.7
1,274.26
1,424.92
1,590.49
658.37
Revenue per Share
13.05
10.11
17.7
21.85
33.28
38.06
45.07
50.06
52.23
57.15
62.72
76.96
79.05
90.06
106.83
129.82
50.07
Basic EPS, GAAP
17.61
20.99
9.43
16.42
35.2
29.89
19.01
44.36
30.51
77.66
70.75
71.63
30.44
71.24
101.05
105.87
- -
Free Cash Flow per Basic Share
3.82
4.58
5.88
6.74
8.5
10.92
13.25
14.55
18.74
17.56
17.99
19.98
23.48
26.17
32.43
52.19
- -
Dividend per Share
126.64
126.22
140.53
155.9
183.04
199.73
229.24
270.06
305.02
354.67
402.41
458.44
513.45
565.51
611.37
697.59
600.38
Book Value per Share
157.34
168.43
190.79
196.04
243.97
258.5
290.66
328
337.79
353.38
438.58
478.14
533.9
633.76
672.35
747.13
635.45
Tangible Book Value per Share
47
44
43
43
42
45
45
44
44
42
42
42
42
41
41
41
41
Basic Weighted Avg Shares
15,722
17,272
19,032
22,028
25,064
28,775
30,894
33,328
35,230
39,338
39,706
44,450
48,368
52,756
58,761
64,677
27,124
Sales/Revenue/Turnover
7.49
5.97
6.53
6.49
8.03
8.63
8.76
9.28
9.1
9.04
8.78
10.03
10.33
9.71
10.18
10.21
11.59
Operating Margin (%)
179
149
162
206
206
255
273
295
297
366
398
441
488
522
627
704
- -
Depreciation Expense
613
445
764
942
1,406
1,705
2,043
2,203
2,286
2,421
2,634
3,237
3,329
3,729
4,406
5,279
2,063
Net Income, GAAP
24.74
54.41
36
44.67
40.35
38.83
32.06
33.42
32.5
29.08
34.36
33.67
32.68
34.59
29.43
30
34.84
Effective Tax Rate (%)
3.9
2.58
4.02
4.27
5.61
5.93
6.61
6.61
6.49
6.15
6.63
7.28
6.88
7.07
7.5
8.16
7.61
Profit Margin (%)
3,934
3,974
5,401
5,107
6,610
7,308
8,673
9,493
10,422
12,074
12,927
14,753
15,237
19,313
19,480
20,507
18,927
Working Capital
331
292
464
283
46
104
64
941
662
1,797
1,147
825
390
1,627
1,173
794
1,375
LT Debt
7,672
7,664
8,563
9,114
10,947
12,182
13,890
15,109
16,137
16,186
19,486
22,134
24,449
27,681
30,816
33,479
28,924
Total Equity
10.76
5.4
8.47
7.82
10.54
11.77
12.98
12.68
12.1
13.25
10.67
12.25
12.89
11.38
12.74
12.99
6.94
Return on Invested Capital (%)
10.19
7
11.53
13.08
18.07
19.65
20.66
18.49
16.59
15.19
14.49
16.34
15.32
15.4
16.74
18.64
8.38
Return on Capital (%)
10.69
7.73
13.15
14.73
19.46
20.45
21.13
19.78
18.12
17.07
16.5
17.89
16.28
16.56
18.12
19.71
8.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
763
- -
540
LT Borrowings
1,625
- -
1,375
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
- -
41
Market Capitalization
- -
- -
39,914

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
27,902
- -
27,007
Cash, Cash Equivalents & STI
15,788
- -
15,241
Accounts Receivable, Net
9,844
- -
9,840
Inventories
438
- -
543
Total Current Liabilities
8,589
- -
8,080
Payables & Accruals
- -
- -
- -
ST Debt
763
- -
540
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.75%
11.45%
8.64%
Free Cash Flow
31.46%
23.72%
3.31%
Net Income, GAAP
12.18%
15.14%
19.83%
Sales/Revenue/Turnover
8.48%
10.26%
10.07%
Total Cash Common Dividend
17.02%
24.11%
58.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,882
13,750
12,913
14,211
52,756
2025
- -
- -
- -
- -
58,761
2026
- -
- -
- -
- -
64,677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.44
- -
- -
- -
90.06
2025
- -
- -
- -
- -
106.83
2026
- -
- -
- -
- -
129.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26.17
2025
- -
- -
- -
- -
32.43
2026
- -
- -
- -
- -
52.19
Business
Cresco Ltd. (Ticker: CEJOF) is a Japan-based company primarily engaged in the real estate development and investment business. The company develops, sells, and manages residential condominiums, rental apartments, and commercial properties; provides real estate brokerage, leasing, and management services; and offers construction and renovation solutions through its subsidiaries. Cresco operates primarily in Japan, with a focus on urban areas including Tokyo and surrounding regions, and maintains a network of sales offices across the country. Founded in 1984 and headquartered in Tokyo, Japan, the company targets individual homebuyers, investors, and corporate clients seeking property acquisition and asset management. In recent developments, Cresco announced a strategic partnership with a major financial institution in late 2024 to expand its rental housing portfolio; completed the acquisition of a regional real estate firm in early 2025 to strengthen its presence in the Kansai region; and launched a new line of eco-friendly condominiums featuring advanced energy-efficient technologies in mid-2025. These initiatives reflect the company's shift toward sustainable development and geographic diversification amid Japan's evolving housing market.