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

CROOZ, Inc. (2138) Stock Statistics & Valuation Metrics

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Total Valuation

CROOZ, Inc. has a market cap or net worth of ¥6.71B. The enterprise value is ¥18.98B.
Market Cap¥6.71B
Enterprise Value¥18.98B

Share Statistics

CROOZ, Inc. has 12,957,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,957,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

CROOZ, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee23.89M
Profits Per Employee-892.92K
Employee Count594
Asset Turnover0.48
Inventory Turnover24.46

Valuation Ratios

The current PE Ratio of CROOZ, Inc. is -10.68. CROOZ, Inc.’s PEG ratio is -2.21.
PE Ratio-10.68
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.62
Price to FCF6.49
Price to Operating Cash Flow6.34
PEG Ratio-2.21

Income Statement

In the last 12 months, CROOZ, Inc. had revenue of 14.19B and earned -530.40M in profits. Earnings per share was -53.74.
Revenue14.19B
Gross Profit6.17B
Operating Income-1.03B
Pretax Income-519.94M
Net Income-530.40M
EBITDA-57.72M
Earnings Per Share (EPS)-53.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CROOZ, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-14.80%
50-Day Moving Average617.04
200-Day Moving Average596.28
Relative Strength Index (RSI)44.89
Average Volume (3m)17.52K

Important Dates

CROOZ, Inc. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2018

Financial Position

CROOZ, Inc. as a current ratio of 2.80, with Debt / Equity ratio of 96.65%
Current Ratio2.80
Quick Ratio2.73
Debt to Market Cap3.02
Net Debt to EBITDA-121.39
Interest Coverage Ratio-5.24

Taxes

In the past 12 months, CROOZ, Inc. has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate-0.02

Enterprise Valuation

CROOZ, Inc. EV to EBITDA ratio is -219.54, with an EV/FCF ratio of -10.54.
EV to Sales0.89
EV to EBITDA-219.54
EV to Free Cash Flow-10.54
EV to Operating Cash Flow-11.08

Balance Sheet

CROOZ, Inc. has ¥10.59B in cash and marketable securities with ¥14.92B in debt, giving a net cash position of ¥4.33B billion.
Cash & Marketable Securities¥10.59B
Total Debt¥14.92B
Net Cash¥4.33B
Net Cash Per Share¥334.09
Tangible Book Value Per Share¥944.97

Margins

Gross margin is 44.85%, with operating margin of -7.23%, and net profit margin of -3.74%.
Gross Margin44.85%
Operating Margin-7.23%
Pretax Margin-3.66%
Net Profit Margin-3.74%
EBITDA Margin-0.41%
EBIT Margin-2.28%

Analyst Forecast

The average price target for CROOZ, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast-158.87%

Scores

Smart ScoreN/A
AI Score47
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