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

CROOZ, Inc. (2138) AI Stock Analysis

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JP

CROOZ, Inc.

(2138)

Rating:47Neutral
Price Target:
¥602.00
▼(-1.31%Downside)
CROOZ, Inc. is facing significant financial challenges with declining revenues and profitability issues, contributing to a lower overall score. The technical analysis provides some mild support, but valuation metrics highlight concerns due to the negative P/E ratio. Without any recent earnings call or corporate events to adjust the score, the financial and valuation challenges remain the most impactful factors.

CROOZ, Inc. (2138) vs. iShares MSCI Japan ETF (EWJ)

CROOZ, Inc. Business Overview & Revenue Model

Company DescriptionCROOZ, Inc. (2138) is a diversified company primarily engaged in the mobile gaming and e-commerce sectors. The company develops and operates a variety of smartphone applications, with a focus on social games that appeal to a broad audience. Additionally, CROOZ has expanded its business portfolio to include an e-commerce platform, offering a wide range of products to consumers. Through its innovative approach and diversified business model, CROOZ aims to deliver engaging digital content and convenient shopping experiences to its users.
How the Company Makes MoneyCROOZ, Inc. generates revenue through multiple streams, primarily focusing on its mobile gaming and e-commerce operations. In the mobile gaming sector, the company earns money through in-app purchases, advertising, and premium game content. By developing engaging games that attract a large user base, CROOZ capitalizes on microtransactions and advertising partnerships to drive revenue. In the e-commerce sector, the company earns revenue by operating an online shopping platform where it sells various products. The e-commerce business model typically involves earning a margin on the sale of goods, as well as possible partnerships with brands and advertisers who seek exposure on the platform. These diverse revenue streams allow CROOZ to maintain a balanced financial structure and capitalize on growth opportunities in the digital space.

CROOZ, Inc. Financial Statement Overview

Summary
CROOZ, Inc. is facing financial challenges with declining revenues and profitability issues. The balance sheet is moderately stable with growing equity, but increasing debt levels pose potential risks. Cash flow generation has been weak, affecting liquidity.
Income Statement
35
Negative
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
60
Neutral
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
45
Neutral
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue14.52B14.19B14.27B14.00B15.48B35.71B
Gross Profit6.26B6.17B6.70B6.28B6.95B8.16B
EBITDA-938.68M-57.72M1.89B1.02B539.39M2.13B
Net Income-666.76M-530.40M1.01B254.88M310.44M1.43B
Balance Sheet
Total Assets31.03B29.53B27.08B25.41B25.09B27.07B
Cash, Cash Equivalents and Short-Term Investments10.59B10.10B12.86B14.31B13.77B17.97B
Total Debt14.92B17.11B11.66B9.47B10.26B11.55B
Total Liabilities21.27B20.20B16.28B15.44B15.44B17.33B
Stockholders Equity9.62B9.20B10.66B9.80B9.39B9.21B
Cash Flow
Free Cash Flow0.00-1.20B-424.17M1.56B38.14M2.31B
Operating Cash Flow0.00-1.14B-385.00M1.59B683.15M2.43B
Investing Cash Flow0.00-6.59B-1.64B-708.65M-1.28B72.71M
Financing Cash Flow0.004.63B572.01M-345.60M-692.96M-1.28B

CROOZ, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price610.00
Price Trends
50DMA
617.96
Negative
100DMA
587.73
Positive
200DMA
596.14
Positive
Market Momentum
MACD
-1.47
Positive
RSI
45.51
Neutral
STOCH
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2138, the sentiment is Neutral. The current price of 610 is below the 20-day moving average (MA) of 622.80, below the 50-day MA of 617.96, and above the 200-day MA of 596.14, indicating a neutral trend. The MACD of -1.47 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2138.

CROOZ, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥6.39B22.71
29.19%
72
Outperform
¥6.24B53.61
14.82%191.31%
69
Neutral
¥6.65B39.92
13.76%-15.36%
63
Neutral
$33.76B6.14-11.84%1.84%5.29%-18.23%
58
Neutral
¥4.72B49.27
51.83%-62.04%
53
Neutral
¥7.21B
3.89%-15.71%65.07%
47
Neutral
¥6.71B
-0.55%-158.87%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2138
CROOZ, Inc.
611.00
-92.00
-13.09%
JP:3653
Morpho, Inc.
1,179.00
-587.00
-33.24%
JP:4256
CYND Co., Ltd.
1,031.00
232.00
29.04%
JP:4446
Link-U Group Inc.
344.00
-231.00
-40.17%
JP:4476
AI CROSS Inc
1,665.00
597.00
55.90%
JP:4845
Scala, Inc.
415.00
-225.54
-35.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2025