CROOZ, Inc. (TYO:2138)

CROOZ Statistics

Total Valuation

CROOZ has a market cap or net worth of JPY 5.77 billion. The enterprise value is 13.05 billion.

Market Cap	5.77B
Enterprise Value	13.05B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CROOZ has 9.57 million shares outstanding. The number of shares has decreased by -8.91% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-8.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	94.35%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	192.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.17
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.57

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.83.

Current Ratio	2.53
Quick Ratio	2.31
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-140.56
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	17.64M
Profits Per Employee	-492,978
Employee Count	712
Asset Turnover	0.43
Inventory Turnover	15.78

Taxes

Income Tax	-187.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is -0.15, so CROOZ's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+0.17%
50-Day Moving Average	574.60
200-Day Moving Average	595.62
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	42,350

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 12.56 billion and -351.00 million in losses. Loss per share was -36.53.

Revenue	12.56B
Gross Profit	6.12B
Operating Income	-310.00M
Pretax Income	-541.00M
Net Income	-351.00M
EBITDA	-63.00M
EBIT	-310.00M
Loss Per Share	-36.53

Balance Sheet

The company has 9.41 billion in cash and 16.59 billion in debt, with a net cash position of -7.18 billion or -750.34 per share.

Cash & Cash Equivalents	9.41B
Total Debt	16.59B
Net Cash	-7.18B
Net Cash Per Share	-750.34
Equity (Book Value)	9.07B
Book Value Per Share	937.95
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 30.00 million and capital expenditures -148.00 million, giving a free cash flow of -118.00 million.

Operating Cash Flow	30.00M
Capital Expenditures	-148.00M
Free Cash Flow	-118.00M
FCF Per Share	-12.33

Margins

Gross margin is 48.68%, with operating and profit margins of -2.47% and -2.79%.

Gross Margin	48.68%
Operating Margin	-2.47%
Pretax Margin	-4.31%
Profit Margin	-2.79%
EBITDA Margin	-0.50%
EBIT Margin	-2.47%
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	8.91%
Shareholder Yield	8.91%
Earnings Yield	-6.08%
FCF Yield	-2.05%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5