CROOZ, Inc. Statistics
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CROOZ, Inc. (2138) Stock Statistics & Valuation Metrics
Total Valuation
CROOZ, Inc. has a market cap or net worth of JPY 4.84B. The enterprise value is JPY 17.24B.
- Market Cap
- JPY 4.84B
- Enterprise Value
- JPY 17.24B
Share Statistics
CROOZ, Inc. has 12,957,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,957,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CROOZ, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.08%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.08%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 13.81M
- Profits Per Employee
- -549.68K
- Employee Count
- 856
- Asset Turnover
- 0.38
- Inventory Turnover
- 12.59
Valuation Ratios
The current PE Ratio of CROOZ, Inc. is -7.91. CROOZ, Inc.’s PEG ratio is 0.26.
- PE Ratio
- -7.91
- PS Ratio
- 0.32
- PB Ratio
- 0.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, CROOZ, Inc. had revenue of 11.82B and earned -470.53M in profits. Earnings per share was -49.18.
- Revenue
- 11.82B
- Gross Profit
- 6.14B
- Operating Income
- 23.50M
- Pretax Income
- -200.38M
- Net Income
- -470.53M
- EBITDA
- 256.18M
- Earnings Per Share (EPS)
- -49.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CROOZ, Inc. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -12.67%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -23.68%
- 50-Day Moving Average
- 431.28
- 200-Day Moving Average
- 483.48
- Relative Strength Index (RSI)
- 50.97
- Average Volume (3m)
- 30.85K
Important Dates
CROOZ, Inc. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 28, 2018
Financial Position
CROOZ, Inc. as a current ratio of 1.91, with Debt / Equity ratio of 221.16%
- Current Ratio
- 1.91
- Quick Ratio
- 1.82
- Debt to Market Cap
- 3.90
- Net Debt to EBITDA
- 49.92
- Interest Coverage Ratio
- 0.07
Taxes
In the past 12 months, CROOZ, Inc. has paid 272.30M in taxes.
- Income Tax
- 272.30M
- Effective Tax Rate
- -1.36
Enterprise Valuation
CROOZ, Inc. EV to EBITDA ratio is 67.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.38
- EV to EBITDA
- 67.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CROOZ, Inc. has JPY 6.09B in cash and marketable securities with JPY 19.73B in debt, giving a net cash position of -JPY 13.64B billion.
- Cash & Marketable Securities
- JPY 6.09B
- Total Debt
- JPY 19.73B
- Net Cash
- -JPY 13.64B
- Net Cash Per Share
- -JPY 1,052.90
- Tangible Book Value Per Share
- JPY 903.67
Margins
Gross margin is 52.41%, with operating margin of 0.12%, and net profit margin of -4.07%.
- Gross Margin
- 52.41%
- Operating Margin
- 0.12%
- Pretax Margin
- -2.14%
- Net Profit Margin
- -4.07%
- EBITDA Margin
- 2.04%
- EBIT Margin
- 0.12%
Analyst Forecast
The average price target for CROOZ, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.39%
- EPS Growth Forecast
- -29.99%
Scores
- Smart Score
- ―
- AI Score
- 42
