CROOZ, Inc. (2138) AI Stock Analysis

• Market Cap: ¥5.89B
• Dividend Yield: N/A
• Average Volume (3M): 25.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -12.37%
• EPS Growth: 12.44%
• Country: JP
• Employees: 594
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -15.53
• Shares Outstanding: 12,957,600
• 10 Day Avg. Volume: 41,870
• 30 Day Avg. Volume: 25,476
• PEG Ratio: 0.07
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -6.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ¥503.00 ▼(-8.88% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by weakened financial performance—loss-making results, negative cash flow, and higher leverage. Technicals add further pressure as the stock remains in a bearish trend despite near-oversold readings. Valuation provides limited support because the negative P/E stems from losses and there is no dividend yield data.

Positive Factors

Diversified revenue streams (gaming and e‑commerce)

Operating in both mobile gaming and e-commerce provides durable business diversification. This reduces dependence on a single market cycle, enables cross‑selling and partnership leverage, and supplies multiple monetization levers (in‑app purchases, ads, commissions) to stabilize revenues over months.

Negative Factors

Swing to net loss and negative operating profit

A recent shift to net losses and negative operating profit signals a structural earnings deterioration that undermines retained earnings and reinvestment capacity. Persistent unprofitability over several quarters risks eroding competitive investment in content, marketing, and product development.

CROOZ, Inc. Business Overview & Revenue Model

Company Description

CROOZ, Inc. engages in the e-commerce, media and advertising, gaming, and investment and financial businesses. The company plans, develops, and operates SHOPLIST.com, a fashion mail order; and offers EC site system construction, operation contract...

Read more

CROOZ, Inc. engages in the e-commerce, media and advertising, gaming, and investment and financial businesses. The company plans, develops, and operates SHOPLIST.com, a fashion mail order; and offers EC site system construction, operation contract...

How the Company Makes Money

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CROOZ, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	6.90B	8.07B
EBITDA	-439.78M	-759.40M	393.34M	856.45M	1.50B	2.44B
Net Income	-404.53M	-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	11.88B	10.75B	11.10B	11.92B
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	-835.03M	187.66M	1.66B	941.22M	2.24B
Operating Cash Flow	0.00	-776.06M	222.82M	1.67B	1.16B	2.33B
Investing Cash Flow	0.00	-6.59B	-2.24B	-776.76M	-1.47B	-36.80M
Financing Cash Flow	0.00	4.63B	563.50M	-354.12M	-692.96M	-1.29B

CROOZ, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 552.00
• 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 552 is above the 20-day moving average (MA) of 537.35, below the 50-day MA of 569.12, and below the 200-day MA of 592.83, indicating a bearish trend. The MACD of -12.10 indicates Negative momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 49.94 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
299A	70 Outperform	¥41.08B	17.94	―	―	―	―
9553	68 Neutral	¥21.54B	15.25	―	―	14.28%	-30.60%
4477	64 Neutral	¥35.25B	20.10	―	―	27.97%	-5.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5027	49 Neutral	¥24.91B	39.28	―	―	20.84%	10.41%
6047	48 Neutral	¥12.29B	30.14	―	3.48%	-11.85%	―
2138	42 Neutral	¥5.89B	-8.89	―	―	-12.37%	12.44%