Japan
· Delayed Price · Currency is JPY CROOZ Statistics
Total Valuation
CROOZ has a market cap or net worth of JPY 5.55 billion. The enterprise value is 10.01 billion.
| Market Cap | 5.55B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CROOZ has 9.64 million shares outstanding. The number of shares has decreased by -10.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -10.94% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | 13.67% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.03 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.23 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | -1.12M |
| Employee Count | 594 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is -0.08, so CROOZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 556.82 |
| 200-Day Moving Average | 606.82 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 22,995 |
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 14.52 billion and -666.00 million in losses. Loss per share was -65.42.
| Revenue | 14.52B |
| Gross Profit | 6.26B |
| Operating Income | -1.11B |
| Pretax Income | -573.00M |
| Net Income | -666.00M |
| EBITDA | -878.25M |
| EBIT | -1.11B |
| Loss Per Share | -65.42 |
Balance Sheet
The company has 10.59 billion in cash and 14.92 billion in debt, giving a net cash position of -4.33 billion or -449.29 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 14.92B |
| Net Cash | -4.33B |
| Net Cash Per Share | -449.29 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 998.73 |
| Working Capital | 8.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.12%, with operating and profit margins of -7.61% and -4.59%.
| Gross Margin | 43.12% |
| Operating Margin | -7.61% |
| Pretax Margin | -3.95% |
| Profit Margin | -4.59% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -7.61% |
| 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 | 10.94% |
| Shareholder Yield | 10.94% |
| Earnings Yield | -12.00% |
| FCF Yield | 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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |