CRESCO LTD.

4674 TSE Technology Information & Communication
TSE Prime
¥1,742.00
-0.97%
Delayed · cached 15 min

Fair value analysis

4674
CRESCO LTD.
TechnologyInformation & Communication
¥1,742.00
Close used for this calculation
¥2,348.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns14/25
Balance Sheet21/25
Efficiency20/25
Growth19/25
Strong
Quality radar
70Prof.15/25Ret.14/25Eff.20/25B.Sht21/25Growth19/25

Consensus fair value

¥2,348.68
Below FV
▲ +34.8% against the close used
Model range ¥1,556.60 – ¥3,452.30
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,556.60Fair value¥2,348.68Bull¥3,452.30
FairClose
52-week traded range
52W low ¥1,363.0052W high ¥2,058.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CRESCO LTD. closed at ¥1,742.00, 25.8% below the consensus fair value of ¥2,348.68 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,186.86
+25.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,556.60
-10.6%
√(22.5 × EPS × BVPS)
EPS=129.82, BVPS=829.52 · outside Graham range (P/E 13.4, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,596.40
+49.0%
EPS × 20x (sector P/E)
EPS=129.82, Sector P/E=20x
Peter Lynch (PEG)
¥1,688.96
-3.0%
EPS × Growth% (PEG = 1 is fair)
EPS=129.82, g=13%
EV/EBITDA
¥2,782.32
+59.7%
(EBITDA × 16.5x − Net Debt) ÷ Shares
EBITDA=6.91B
Dividend Discount (DDM)
¥3,452.30
+98.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=63.93, r=10%, g=8%
Book Value (P/B)
¥2,156.76
+23.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=829.52, ROE=16.4%, g=6%, r=10%
Reverse DCF
¥1,742.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 13%
Margin of Safety
¥1,584.97
-9.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2113.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.