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CROOZ, Inc. (JP:2138)
:2138
Japanese Market

CROOZ, Inc. (2138) Ratios

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CROOZ, Inc. Ratios

JP:2138's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:2138's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.96 2.65 2.96 3.39 3.68
Quick Ratio
2.96 2.60 2.96 3.39 3.68
Cash Ratio
2.42 2.00 2.42 2.66 2.49
Solvency Ratio
0.03 0.08 0.03 0.04 0.10
Operating Cash Flow Ratio
0.27 -0.06 0.27 0.13 0.40
Short-Term Operating Cash Flow Coverage
0.00 -0.19 0.00 0.00 7.50
Net Current Asset Value
¥ 3.61B¥ 760.50M¥ 2.06B¥ 2.12B¥ 4.97B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.43 0.37 0.41 0.43
Debt-to-Equity Ratio
0.97 1.09 0.97 1.09 1.25
Debt-to-Capital Ratio
0.49 0.52 0.49 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.49 0.48 0.49 0.52 0.55
Financial Leverage Ratio
2.59 2.54 2.59 2.67 2.94
Debt Service Coverage Ratio
19.23 0.62 19.23 11.21 5.12
Interest Coverage Ratio
23.36 2.49 23.36 27.39 77.04
Debt to Market Cap
0.94 1.32 0.94 1.22 0.43
Interest Debt Per Share
853.68 1.04K 853.68 926.10 1.04K
Net Debt to EBITDA
1.42 -0.63 -4.75 -6.51 -1.65
Profitability Margins
Gross Profit Margin
44.85%46.98%44.85%44.92%22.84%
EBIT Margin
5.43%11.50%5.43%1.64%5.05%
EBITDA Margin
7.28%13.27%7.28%3.48%5.97%
Operating Profit Margin
4.61%1.13%4.61%8.00%5.98%
Pretax Profit Margin
5.23%11.19%5.23%1.35%4.98%
Net Profit Margin
1.82%7.07%1.82%2.01%4.01%
Continuous Operations Profit Margin
1.74%6.86%1.74%1.14%4.05%
Net Income Per EBT
34.80%63.17%34.80%148.89%80.62%
EBT Per EBIT
113.58%990.24%113.58%16.84%83.28%
Return on Assets (ROA)
-6.72%3.72%1.00%1.24%5.29%
Return on Equity (ROE)
-19.94%9.46%2.60%3.31%15.56%
Return on Capital Employed (ROCE)
-5.31%0.78%3.31%6.22%10.16%
Return on Invested Capital (ROIC)
-5.25%0.44%1.10%5.24%8.14%
Return on Tangible Assets
-7.05%3.75%1.02%1.26%5.37%
Earnings Yield
-7.97%11.42%2.53%3.69%5.35%
Efficiency Ratios
Receivables Turnover
5.59 4.55 5.59 5.15 9.93
Payables Turnover
5.01 4.55 5.01 4.18 11.59
Inventory Turnover
0.00 24.48 0.00 0.00 0.00
Fixed Asset Turnover
12.70 23.78 12.70 12.40 43.50
Asset Turnover
0.55 0.53 0.55 0.62 1.32
Working Capital Turnover Ratio
1.17 1.29 1.17 1.08 2.33
Cash Conversion Cycle
-8.07 14.96 -7.60 -16.39 5.26
Days of Sales Outstanding
29.08 80.22 65.24 70.91 36.75
Days of Inventory Outstanding
0.00 14.91 0.00 0.00 0.00
Days of Payables Outstanding
37.16 80.17 72.84 87.30 31.50
Operating Cycle
29.08 95.13 65.24 70.91 36.75
Cash Flow Ratios
Operating Cash Flow Per Share
143.14 -34.11 143.14 61.42 218.79
Free Cash Flow Per Share
139.83 -37.58 139.83 3.43 207.89
CapEx Per Share
3.31 3.39 3.31 57.99 10.89
Free Cash Flow to Operating Cash Flow
0.98 1.10 0.98 0.06 0.95
Dividend Paid and CapEx Coverage Ratio
43.28 -10.06 43.28 1.06 20.09
Capital Expenditure Coverage Ratio
43.28 -10.06 43.28 1.06 20.09
Operating Cash Flow Coverage Ratio
0.17 -0.03 0.17 0.07 0.21
Operating Cash Flow to Sales Ratio
0.11 -0.03 0.11 0.04 0.07
Free Cash Flow Yield
-20.72%-4.81%15.42%0.45%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.58 8.75 39.58 27.12 18.69
Price-to-Sales (P/S) Ratio
0.72 0.62 0.72 0.54 0.75
Price-to-Book (P/B) Ratio
1.03 0.83 1.03 0.90 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
6.49 -20.81 6.49 220.78 11.59
Price-to-Operating Cash Flow Ratio
6.34 -22.93 6.34 12.32 11.01
Price-to-Earnings Growth (PEG) Ratio
-2.21 0.03 -2.21 -0.35 -0.05
Price-to-Fair Value
1.03 0.83 1.03 0.90 2.91
Enterprise Value Multiple
5.15 4.03 5.15 9.10 10.91
Enterprise Value
18.98B 7.63B 5.25B 4.91B 23.27B
EV to EBITDA
-16.97 4.03 5.15 9.10 10.91
EV to Sales
0.63 0.53 0.37 0.32 0.65
EV to Free Cash Flow
-4.46 -17.99 3.37 128.73 10.07
EV to Operating Cash Flow
-5.66 -19.82 3.30 7.19 9.57
Tangible Book Value Per Share
866.91 941.15 866.91 831.18 842.27
Shareholders’ Equity Per Share
880.73 944.05 880.73 844.47 828.56
Tax and Other Ratios
Effective Tax Rate
0.67 0.39 0.67 0.16 0.19
Revenue Per Share
1.26K 1.26K 1.26K 1.39K 3.21K
Net Income Per Share
22.92 89.32 22.92 27.91 128.91
Tax Burden
1.07 0.63 0.35 1.49 0.81
Interest Burden
1.01 0.97 0.96 0.82 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.26 0.26 0.23 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.19 -0.24 2.17 3.28 1.37
Currency in JPY
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