CROOZ, Inc. (2138) AI Stock Analysis

• Market Cap: ¥7.92B
• Dividend Yield: N/A
• Average Volume (3M): 15.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -0.55%
• EPS Growth: -158.87%
• Country: JP
• Employees: 594
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Application
• EPS (TTM): -4.29
• Shares Outstanding: 12,957,600
• 10 Day Avg. Volume: 13,010
• 30 Day Avg. Volume: 15,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥617.00
• Price Target Upside: -0.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥758.00 ▲(21.86%Upside)

The overall stock score reflects significant financial challenges due to declining revenues and profitability issues, partially offset by strong technical indicators suggesting bullish momentum. The negative valuation metrics further weigh on the score, indicating caution is warranted despite the positive technical outlook.

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. faces declining revenues and profitability issues, with a negative net profit margin and operational inefficiencies. Although the balance sheet is stable with growing equity, increasing debt levels pose risks. Cash flow generation is weak, affecting liquidity and investment capacity.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

CROOZ, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 622.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 622 is above the 20-day moving average (MA) of 615.40, above the 50-day MA of 621.30, and above the 200-day MA of 594.21, indicating a bullish trend. The MACD of -0.70 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 73.39 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	¥6.61B	22.71		―	29.19%	―
4256	76 Outperform	¥6.54B	56.26		―	14.82%	191.31%
4446	65 Neutral	¥4.90B	49.27		―	51.83%	-62.04%
4476	64 Neutral	¥6.73B	40.28		―	13.76%	-15.36%
2138	63 Neutral	¥7.92B	―		―	-0.55%	-158.87%
4845	57 Neutral	¥7.44B	―		3.82%	-15.71%	65.07%
Sector *	57 Neutral	HK$14.24B	5.65	-5.77%	5.08%	9.65%	-43.80%