CROOZ, Inc. (2138) AI Stock Analysis

• Market Cap: ¥6.28B
• Dividend Yield: N/A
• Average Volume (3M): 18.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -6.68%
• EPS Growth: -255.00%
• Country: JP
• Employees: 594
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -16.70
• Shares Outstanding: 12,957,600
• 10 Day Avg. Volume: 20,530
• 30 Day Avg. Volume: 18,493
• PEG Ratio: 0.07
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -4.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥601.00
• Price Target Upside: 6.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥601.00 ▲(6.37% Upside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenues and negative cash flow. Technical analysis indicates a bearish trend, while valuation metrics highlight unprofitability. The absence of earnings call data and corporate events means these factors do not influence the score.

CROOZ, Inc. Business Overview & Revenue Model

Company Description

CROOZ, Inc. (2138) is a Japanese company specializing in the development and operation of mobile games and e-commerce platforms. The company is well-known for its mobile gaming applications, which are popular in Japan and other Asian markets. Additionally, CROOZ operates an e-commerce business, providing a platform for users to shop for a variety of products. Through its innovative use of technology and engaging user experiences, CROOZ has established a strong presence in the digital entertainment and online retail sectors.

How the Company Makes Money

CROOZ, Inc. generates revenue primarily through its mobile gaming and e-commerce operations. In the gaming sector, the company earns money through in-app purchases, where players buy virtual items and enhancements to improve their gaming experience. This model is often supplemented by advertising revenue from partnerships with other companies looking to reach CROOZ's gaming audience. In the e-commerce segment, CROOZ makes money by facilitating online sales on its platform, earning a commission or fee on each transaction. This includes partnerships with retailers and brands that use the CROOZ platform to reach consumers. The company’s ability to monetize its user base and maintain high engagement levels contributes significantly to its earnings.

CROOZ, Inc. Financial Statement Overview

Summary

CROOZ, Inc. is experiencing financial challenges with declining revenues and profitability issues. The income statement shows negative net profit margins, and cash flow analysis indicates negative free cash flow growth. Although the balance sheet is moderately stable with growing equity, increasing debt levels pose potential risks.

Income Statement

The income statement reveals declining revenue growth and profitability challenges. Revenue has decreased consistently over the years, with a significant drop from 2021 to 2022. Gross profit margin has been stable, but net profit margin has turned negative in the most recent year, indicating profitability issues. EBIT and EBITDA margins have also declined, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate level of stability with a reasonable equity ratio. The debt-to-equity ratio has increased over time, indicating higher leverage, which could pose a risk if not managed properly. However, the company's equity has grown slightly, providing some buffer against liabilities. Overall, the company maintains a balanced asset structure, but increasing debt levels require attention.

Cash Flow

Cash flow analysis indicates negative free cash flow growth and operational cash flow challenges. The operating cash flow to net income ratio has turned unfavorable, and free cash flow has been negative for the past few years. This suggests difficulties in generating cash from operations, potentially impacting future liquidity and investment capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.42B	14.19B	14.27B	14.00B	15.48B	35.71B
Gross Profit	6.17B	6.17B	6.70B	6.28B	6.95B	8.16B
EBITDA	-552.76M	-57.72M	1.89B	1.02B	539.39M	2.13B
Net Income	-404.50M	-530.40M	1.01B	254.88M	310.44M	1.43B
Balance Sheet
Total Assets	28.61B	29.53B	27.08B	25.41B	25.09B	27.07B
Cash, Cash Equivalents and Short-Term Investments	8.93B	10.10B	12.86B	14.31B	13.77B	17.97B
Total Debt	16.49B	17.11B	11.66B	9.47B	10.26B	11.55B
Total Liabilities	19.44B	20.20B	16.28B	15.44B	15.44B	17.33B
Stockholders Equity	9.05B	9.20B	10.66B	9.80B	9.39B	9.21B
Cash Flow
Free Cash Flow	0.00	-1.20B	-424.17M	1.56B	38.14M	2.31B
Operating Cash Flow	0.00	-1.14B	-385.00M	1.59B	683.15M	2.43B
Investing Cash Flow	0.00	-6.59B	-1.64B	-708.65M	-1.28B	72.71M
Financing Cash Flow	0.00	4.63B	572.01M	-345.60M	-692.96M	-1.28B

CROOZ, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 565.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2138, the sentiment is Negative. The current price of 565 is below the 20-day moving average (MA) of 581.70, below the 50-day MA of 613.86, and below the 200-day MA of 598.99, indicating a bearish trend. The MACD of -14.89 indicates Negative momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2138.

CROOZ, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4256	71 Outperform	¥5.87B	50.99	―	―	13.48%	49.30%
4446	69 Neutral	¥15.68B	101.15	―	―	32.04%	-32.55%
4476	68 Neutral	¥7.12B	73.36	―	―	14.20%	-57.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3653	58 Neutral	¥5.32B	22.71	―	―	1.91%	-122.15%
4845	58 Neutral	¥6.96B	6.93	―	4.21%	-25.27%	―
2138	49 Neutral	¥6.28B	―	―	―	-6.68%	-255.00%