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CROOZ, Inc.
(2138)
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Rating:41Neutral
Price Target:
¥446.00
▼(-19.20% Downside)
Action:Reiterated
Date:07/07/26
The score is driven primarily by weak financial performance: recent net losses, declining revenue, negative free cash flow, and rising leverage. Technical indicators also point to a continuing downtrend (price below key moving averages and negative MACD), while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
EBITDA Recovery
A return to positive EBITDA indicates that operating cost discipline or business-level economics have improved. If sustained, this can provide a foundation for restoring net profitability and reducing reliance on external financing.
Negative Factors
Revenue Contraction
Consecutive revenue declines indicate weakening demand, user monetization, or portfolio performance rather than a one-period fluctuation. Persistent contraction can reduce operating leverage and make it harder to absorb fixed platform and development costs.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA Recovery
A return to positive EBITDA indicates that operating cost discipline or business-level economics have improved. If sustained, this can provide a foundation for restoring net profitability and reducing reliance on external financing.
Read all positive factors
CROOZ, Inc. (2138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.03B
Dividend YieldN/A
Average Volume (3M)25.48K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-4.39%
EPS Growth-29.99%
CountryJP
Employees856
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-54.60
Shares Outstanding12,957,600
10 Day Avg. Volume41,870
30 Day Avg. Volume25,476
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)0.57
Price to Sales (P/S)0.42
P/FCF Ratio-22.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CROOZ, Inc. Business Overview & Revenue Model
Company Description
CROOZ, Inc. is a diversified enterprise operating across multiple sectors, including e-commerce, media and advertising, gaming, and financial investments. In the e-commerce realm, the company is responsible for conceptualizing, developing, and man...
How the Company Makes Money
Publicly verifiable, specific breakdowns of CROOZ, Inc.’s (2138) current revenue model (e.g., exact business segment names, material revenue streams, pricing mechanics, and major partnerships) are not available in the information provided here. null...
CROOZ, Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
44
Neutral
Cash Flow
26
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.83B | 11.82B | 14.19B | 14.27B | 14.00B | 15.48B |
| Gross Profit | 6.73B | 6.14B | 6.17B | 6.70B | 6.28B | 6.90B |
| EBITDA | 261.36M | 256.18M | -759.40M | 393.34M | 856.45M | 1.50B |
| Net Income | -522.38M | -470.53M | -530.40M | 1.01B | 254.88M | 310.44M |
Balance Sheet | ||||||
| Total Assets | 31.09B | 30.80B | 29.53B | 27.08B | 25.41B | 25.09B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 6.57B | 10.10B | 12.86B | 14.31B | 13.77B |
| Total Debt | 19.73B | 19.36B | 17.11B | 11.88B | 10.75B | 11.10B |
| Total Liabilities | 22.43B | 21.94B | 20.20B | 16.28B | 15.44B | 15.44B |
| Stockholders Equity | 8.56B | 8.75B | 9.20B | 10.66B | 9.80B | 9.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -219.88M | -835.03M | 187.66M | 1.66B | 941.22M |
| Operating Cash Flow | 0.00 | 3.39M | -776.06M | 222.82M | 1.67B | 1.16B |
| Investing Cash Flow | 0.00 | -7.77B | -6.59B | -2.24B | -776.76M | -1.47B |
| Financing Cash Flow | 0.00 | 2.22B | 4.63B | 563.50M | -354.12M | -692.96M |
CROOZ, Inc. Technical Analysis
Positive
552.00
Price Trends
433.32
Positive
471.31
Negative
522.64
Negative
Market Momentum
2.96
Positive
52.52
Neutral
56.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2138, the sentiment is Positive. The current price of 552 is above the 20-day moving average (MA) of 456.85, above the 50-day MA of 433.32, and above the 200-day MA of 522.64, indicating a neutral trend. The MACD of 2.96 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 56.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2138.
CROOZ, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥55.81B | 21.26 | ― | ― | ― | ― | |
77 Outperform | ¥36.68B | 16.36 | ― | 1.64% | 34.68% | 552.65% | |
63 Neutral | ¥16.20B | 23.54 | ― | ― | 22.31% | 691.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥48.14B | 37.12 | ― | ― | 28.94% | -29.21% | |
50 Neutral | ¥10.04B | -944.44 | ― | 3.48% | 5.62% | -114.16% | |
41 Neutral | ¥5.03B | -8.37 | ― | ― | -4.39% | -29.99% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.