CROOZ, Inc. (2138) AI Stock Analysis

• Market Cap: ¥6.92B
• Dividend Yield: N/A
• Average Volume (3M): 24.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -0.55%
• EPS Growth: -159.25%
• Country: JP
• Employees: 594
• Sector: Technology
• Sector Strength: 77
• Industry: Software - Application
• EPS (TTM): -4.29
• Shares Outstanding: 12,957,600
• 10 Day Avg. Volume: 37,960
• 30 Day Avg. Volume: 24,566
• PEG Ratio: 0.16
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥633.00 ▲(1.93%Upside)

The overall stock score is primarily impacted by financial performance challenges, including declining profitability and revenue. Technical analysis provides some optimism with bullish indicators, but valuation concerns, due to a negative P/E ratio, weigh on the stock's attractiveness.

CROOZ, Inc. Business Overview & Revenue Model

Company Description

CROOZ, 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 Money

CROOZ, 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 experiencing financial difficulties, marked by declining profitability and increased leverage. While the balance sheet shows some stability, the negative cash flow and income statement metrics raise concerns about the company's ability to improve financial performance without significant changes or external support.

Income Statement

The income statement reveals a downward trend in revenue from the previous years, with the TTM showing a negative net income and EBIT margin, indicating operational challenges. Despite a slight revenue growth in TTM compared to the previous year, net profit margins have turned negative, suggesting profitability issues.

Balance Sheet

The balance sheet shows a stable equity base, but the debt-to-equity ratio has increased, indicating higher leverage. The company maintains a solid equity ratio, showing some financial stability. However, the increased debt levels could pose risks if earnings do not improve.

Cash Flow

Cash flow metrics are weak, with operating cash flow turning negative in the TTM. Free cash flow has also deteriorated, indicating potential liquidity issues. The absence of positive cash flow metrics points to challenges in sustaining operations without external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
14.52B	14.27B	14.00B	15.48B	35.71B	34.00B
	Gross Profit
6.26B	6.70B	6.28B	6.95B	8.16B	7.35B
	EBIT
-1.10B	161.19M	644.85M	1.24B	2.13B	-97.48M
	EBITDA
-938.68M	1.89B	1.02B	539.39M	2.13B	56.74M
	Net Income Common Stockholders
-666.76M	1.01B	254.88M	310.44M	1.43B	-558.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.86B	12.86B	14.31B	13.77B	17.97B	16.67B
	Total Assets
27.08B	27.08B	25.41B	25.09B	27.07B	25.95B
	Total Debt
11.88B	11.66B	9.47B	10.26B	11.55B	12.89B
	Net Debt
-277.41M	-1.20B	-4.84B	-3.51B	-3.51B	-637.88M
	Total Liabilities
16.28B	16.28B	15.44B	15.44B	17.33B	17.67B
	Stockholders Equity
10.66B	10.66B	9.80B	9.39B	9.21B	7.75B
Cash Flow		Free Cash Flow
0.00	-424.17M	1.56B	38.14M	2.31B	-954.27M
	Operating Cash Flow
0.00	-385.00M	1.59B	683.15M	2.43B	-778.87M
	Investing Cash Flow
0.00	-1.64B	-708.65M	-1.28B	72.71M	-859.36M
	Financing Cash Flow
0.00	572.01M	-345.60M	-692.96M	-1.28B	1.91B

CROOZ, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 621.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 621 is above the 20-day moving average (MA) of 608.40, above the 50-day MA of 569.76, and above the 200-day MA of 599.05, indicating a bullish trend. The MACD of 19.06 indicates Positive momentum. The RSI at 61.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2138.

CROOZ, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3653	78 Outperform	¥6.08B	21.88		―	29.19%	―
4256	76 Outperform	¥6.33B	54.49		―	14.82%	191.31%
4476	76 Outperform	¥7.39B	44.27		―	13.76%	-15.36%
4446	72 Outperform	¥5.40B	37.15		―	44.93%	-49.63%
Sector *	61 Neutral	$11.29B	10.17	-6.88%	2.97%	7.41%	-8.93%
4845	55 Neutral	¥7.37B	―		6.60%	-15.71%	65.07%
2138	54 Neutral	¥6.92B	―		―	-0.55%	-159.25%