Japan · Delayed Price · Currency is JPY CROOZ Statistics
Total Valuation
CROOZ has a market cap or net worth of JPY 4.80 billion. The enterprise value is 17.69 billion.
| Market Cap | 4.80B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CROOZ has 9.57 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of -48.61.
| EV / Earnings | -37.64 |
| EV / Sales | 1.50 |
| EV / EBITDA | 74.65 |
| EV / EBIT | n/a |
| EV / FCF | -48.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 75.93 |
| Debt / FCF | -53.19 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | -660,112 |
| Employee Count | 712 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, CROOZ has paid 272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is -0.06, so CROOZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 526.22 |
| 200-Day Moving Average | 576.22 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 32,660 |
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 11.82 billion and -470.00 million in losses. Loss per share was -49.12.
| Revenue | 11.82B |
| Gross Profit | 6.14B |
| Operating Income | 23.00M |
| Pretax Income | -200.00M |
| Net Income | -470.00M |
| EBITDA | 255.00M |
| EBIT | 23.00M |
| Loss Per Share | -49.12 |
Balance Sheet
The company has 6.57 billion in cash and 19.36 billion in debt, with a net cash position of -12.79 billion or -1,336.47 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 19.36B |
| Net Cash | -12.79B |
| Net Cash Per Share | -1,336.47 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 914.95 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -141.00 million and capital expenditures -223.00 million, giving a free cash flow of -364.00 million.
| Operating Cash Flow | -141.00M |
| Capital Expenditures | -223.00M |
| Depreciation & Amortization | 232.00M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -364.00M |
| FCF Per Share | -38.04 |
Margins
Gross margin is 51.97%, with operating and profit margins of 0.19% and -3.98%.
| Gross Margin | 51.97% |
| Operating Margin | 0.19% |
| Pretax Margin | -1.69% |
| Profit Margin | -3.98% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.19% |
| 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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -9.79% |
| FCF Yield | -7.58% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |