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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
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CROOZ, Inc. (2138) Stock Statistics & Valuation Metrics

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Total Valuation

CROOZ, Inc. has a market cap or net worth of ¥5.76B. The enterprise value is ¥17.74B.
Market Cap¥5.76B
Enterprise Value¥17.74B

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 -0.05 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.90M
Profits Per Employee-792.13K
Employee Count594
Asset Turnover0.38
Inventory Turnover12.59

Valuation Ratios

The current PE Ratio of CROOZ, Inc. is ―. CROOZ, Inc.’s PEG ratio is 1.24.
PE Ratio
PS Ratio0.42
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-22.58
Price to Operating Cash Flow0.00
PEG Ratio1.24

Income Statement

In the last 12 months, CROOZ, Inc. had revenue of 11.82B and earned -470.53M in profits. Earnings per share was -49.18.
Revenue11.82B
Gross Profit6.14B
Operating Income23.50M
Pretax Income-200.38M
Net Income-470.53M
EBITDA256.18M
Earnings Per Share (EPS)-49.18

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-17.38%
50-Day Moving Average532.54
200-Day Moving Average580.65
Relative Strength Index (RSI)43.21
Average Volume (3m)25.48K

Important Dates

CROOZ, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

CROOZ, Inc. as a current ratio of 1.91, with Debt / Equity ratio of 221.16%
Current Ratio1.91
Quick Ratio1.82
Debt to Market Cap3.90
Net Debt to EBITDA49.92
Interest Coverage Ratio0.07

Taxes

In the past 12 months, CROOZ, Inc. has paid 272.30M in taxes.
Income Tax272.30M
Effective Tax Rate-1.36

Enterprise Valuation

CROOZ, Inc. EV to EBITDA ratio is 69.30, with an EV/FCF ratio of -80.74.
EV to Sales1.50
EV to EBITDA69.30
EV to Free Cash Flow-80.74
EV to Operating Cash Flow5.24K

Balance Sheet

CROOZ, Inc. has ¥8.93B in cash and marketable securities with ¥16.49B in debt, giving a net cash position of -¥7.56B billion.
Cash & Marketable Securities¥8.93B
Total Debt¥16.49B
Net Cash-¥7.56B
Net Cash Per Share-¥583.43
Tangible Book Value Per Share¥925.88

Margins

Gross margin is 51.97%, with operating margin of 0.20%, and net profit margin of -3.98%.
Gross Margin51.97%
Operating Margin0.20%
Pretax Margin-1.70%
Net Profit Margin-3.98%
EBITDA Margin2.17%
EBIT Margin0.20%

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-16.71%
EPS Growth Forecast7.48%

Scores

Smart ScoreN/A
AI Score