CROOZ, Inc. (TYO:2138)

CROOZ Statistics

Total Valuation

CROOZ has a market cap or net worth of JPY 5.78 billion. The enterprise value is 12.91 billion.

Market Cap	5.78B
Enterprise Value	12.91B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CROOZ has 9.57 million shares outstanding. The number of shares has decreased by -12.58% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-12.58%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	7.30%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.36
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.82

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.83.

Current Ratio	2.80
Quick Ratio	2.62
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-15.67
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	19.93M
Profits Per Employee	-744,382
Employee Count	712
Asset Turnover	0.50
Inventory Turnover	25.23

Taxes

In the past 12 months, CROOZ has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks. The beta is -0.17, so CROOZ's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-14.33%
50-Day Moving Average	621.08
200-Day Moving Average	595.10
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	15,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CROOZ had revenue of JPY 14.19 billion and -530.00 million in losses. Loss per share was -53.70.

Revenue	14.19B
Gross Profit	6.17B
Operating Income	-1.03B
Pretax Income	-520.00M
Net Income	-530.00M
EBITDA	-760.00M
EBIT	-1.03B
Loss Per Share	-53.70

Balance Sheet

The company has 10.10 billion in cash and 17.11 billion in debt, giving a net cash position of -7.01 billion or -732.25 per share.

Cash & Cash Equivalents	10.10B
Total Debt	17.11B
Net Cash	-7.01B
Net Cash Per Share	-732.25
Equity (Book Value)	9.33B
Book Value Per Share	961.57
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -59.00 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-59.00M
Free Cash Flow	-1.09B
FCF Per Share	-114.13

Margins

Gross margin is 43.46%, with operating and profit margins of -7.23% and -3.73%.

Gross Margin	43.46%
Operating Margin	-7.23%
Pretax Margin	-3.66%
Profit Margin	-3.73%
EBITDA Margin	-5.36%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

CROOZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.58%
Shareholder Yield	n/a
Earnings Yield	-9.17%
FCF Yield	-18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

CROOZ has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1