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CROOZ, Inc. (JP:2138)
:2138
Japanese Market
2138
CROOZ, Inc.
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CROOZ, Inc. (2138) Ratios

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CROOZ, Inc. Ratios

JP:2138's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:2138's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.79 1.91 2.80 2.65 2.96
Quick Ratio
 1.68 1.82 2.73 2.60 2.96
Cash Ratio
 1.21 1.32 2.22 2.00 2.42
Solvency Ratio
 -0.01 -0.01 -0.01 0.08 0.03
Operating Cash Flow Ratio
 0.00 <0.01 -0.17 -0.06 0.27
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.30 -0.19 1.59
Net Current Asset Value
¥ -13.43B¥ -12.43B¥ -7.43B¥ 760.50M¥ 2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.58 0.43 0.37
Debt-to-Equity Ratio
 2.31 2.21 1.86 1.09 0.97
Debt-to-Capital Ratio
 0.70 0.69 0.65 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.61 0.48 0.49
Financial Leverage Ratio
 3.63 3.52 3.21 2.54 2.59
Debt Service Coverage Ratio
 <0.01 >-0.01 -0.27 0.62 0.49
Interest Coverage Ratio
 0.04 0.07 -5.24 2.49 13.54
Debt to Market Cap
 4.74 3.90 3.02 1.32 1.04
Interest Debt Per Share
 2.10K 2.06K 1.75K 1.04K 855.48
Net Debt to EBITDA
 52.20 49.92 -9.23 -0.63 -4.84
Profitability Margins
Gross Profit Margin
52.41%51.97%43.47%46.98%44.85%
EBIT Margin
0.12%0.20%-7.23%11.64%5.43%
EBITDA Margin
2.04%2.17%-5.35%13.27%7.14%
Operating Profit Margin
0.12%0.20%-7.23%1.13%4.61%
Pretax Profit Margin
-2.14%-1.70%-3.66%11.19%5.23%
Net Profit Margin
-4.07%-3.98%-3.74%7.07%1.82%
Continuous Operations Profit Margin
-4.09%-4.00%-3.74%6.86%1.74%
Net Income Per EBT
190.32%234.82%102.01%63.17%34.80%
EBT Per EBIT
-1847.18%-852.70%50.69%990.24%113.58%
Return on Assets (ROA)
-1.68%-1.53%-1.80%3.72%1.00%
Return on Equity (ROE)
-5.94%-5.37%-5.76%9.46%2.60%
Return on Capital Employed (ROCE)
0.06%0.09%-4.11%0.78%3.31%
Return on Invested Capital (ROIC)
0.05%0.08%-3.72%0.44%1.05%
Return on Tangible Assets
-1.68%-1.53%-1.80%3.75%1.02%
Earnings Yield
-12.82%-9.48%-9.36%11.42%2.53%
Efficiency Ratios
Receivables Turnover
 6.92 5.59 7.82 4.55 5.59
Payables Turnover
 8.45 8.60 11.97 4.55 5.01
Inventory Turnover
 11.40 12.59 24.46 24.48 0.00
Fixed Asset Turnover
 0.71 37.54 65.85 23.78 12.70
Asset Turnover
 0.41 0.38 0.48 0.53 0.55
Working Capital Turnover Ratio
 3.02 1.85 1.51 1.29 1.17
Cash Conversion Cycle
 41.55 51.80 31.10 14.96 -7.60
Days of Sales Outstanding
 52.71 65.26 46.68 80.22 65.24
Days of Inventory Outstanding
 32.01 28.99 14.92 14.91 0.00
Days of Payables Outstanding
 43.18 42.45 30.50 80.17 72.84
Operating Cycle
 84.73 94.25 61.60 95.13 65.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.35 -78.62 -34.11 143.14
Free Cash Flow Per Share
 0.00 -22.98 -84.60 -37.58 139.83
CapEx Per Share
 0.00 23.34 5.97 3.39 3.31
Free Cash Flow to Operating Cash Flow
 0.00 -64.92 1.08 1.10 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.02 -13.16 -10.06 43.28
Capital Expenditure Coverage Ratio
 0.00 0.02 -13.16 -10.06 43.28
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.05 -0.03 0.17
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.05 -0.03 0.11
Free Cash Flow Yield
0.00%-4.43%-14.74%-4.81%15.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.97 -10.55 -10.68 8.75 39.58
Price-to-Sales (P/S) Ratio
 0.32 0.42 0.40 0.62 0.72
Price-to-Book (P/B) Ratio
 0.49 0.57 0.62 0.83 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.58 -6.78 -20.81 6.49
Price-to-Operating Cash Flow Ratio
 0.00 1.47K -7.30 -22.93 6.34
Price-to-Earnings Growth (PEG) Ratio
 0.26 1.24 0.07 0.03 -2.21
Price-to-Fair Value
 0.49 0.57 0.62 0.83 1.03
Enterprise Value Multiple
 68.12 69.30 -16.69 4.03 5.25
Enterprise Value
 17.72B 17.75B 12.67B 7.63B 5.25B
EV to EBITDA
 67.79 69.30 -16.69 4.03 5.25
EV to Sales
 1.38 1.50 0.89 0.53 0.37
EV to Free Cash Flow
 0.00 -80.74 -15.18 -17.99 3.37
EV to Operating Cash Flow
 0.00 5.24K -16.33 -19.82 3.30
Tangible Book Value Per Share
 903.67 925.56 944.33 941.15 866.91
Shareholders’ Equity Per Share
 894.30 915.02 932.27 944.05 880.73
Tax and Other Ratios
Effective Tax Rate
 -0.91 -1.36 -0.02 0.39 0.67
Revenue Per Share
 1.34K 1.24K 1.44K 1.26K 1.26K
Net Income Per Share
 -54.60 -49.18 -53.74 89.32 22.92
Tax Burden
 1.90 2.35 1.02 0.63 0.35
Interest Burden
 -18.47 -8.53 0.51 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.52 0.51 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 >-0.01 1.46 -0.24 2.17
Currency in JPY