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CROOZ, Inc.
(2138)
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Rating:42Neutral
Price Target:
¥400.00
▼(-27.54% Downside)
Action:Reiterated
Date:10/07/26
Overall score is held down primarily by weak financial performance (losses, declining revenue, negative free cash flow, and rising leverage). Technical indicators add pressure with the stock trading below key moving averages and negative MACD. Valuation is only modestly supportive because negative earnings (negative P/E) limit the usefulness of traditional valuation comparisons and no dividend yield is available.
Positive Factors
EBITDA recovery
A return to positive EBITDA indicates that cost actions or operating improvements are beginning to support the core business. Although bottom-line losses remain, this recovery may provide a foundation for rebuilding profitability if revenue stabilization follows.
Negative Factors
Revenue contraction
Two consecutive years of declining revenue point to weakening demand or monetization pressure rather than a purely temporary fluctuation. Continued contraction would reduce operating leverage, make fixed costs harder to absorb, and complicate a durable return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
EBITDA recovery
A return to positive EBITDA indicates that cost actions or operating improvements are beginning to support the core business. Although bottom-line losses remain, this recovery may provide a foundation for rebuilding profitability if revenue stabilization follows.
Read all positive factors
CROOZ, Inc. (2138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.58B
Dividend Yield0.71%
Average Volume (3M)32.27K
Price to Earnings (P/E)―
Beta (1Y)0.34
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. Volume62,010
30 Day Avg. Volume32,273
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...
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
Negative
552.00
Price Trends
443.22
Negative
445.46
Negative
502.83
Negative
Market Momentum
-7.80
Positive
36.89
Neutral
27.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2138, the sentiment is Negative. The current price of 552 is above the 20-day moving average (MA) of 423.90, above the 50-day MA of 443.22, and above the 200-day MA of 502.83, indicating a bearish trend. The MACD of -7.80 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 27.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥51.71B | 20.48 | ― | ― | ― | ― | |
74 Outperform | ¥43.64B | 20.92 | ― | 1.35% | 34.68% | 552.65% | |
63 Neutral | ¥16.75B | 25.25 | ― | ― | 22.31% | 691.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥48.12B | 39.32 | ― | 0.26% | 28.94% | -29.21% | |
53 Neutral | ¥8.61B | -817.78 | ― | 4.97% | 5.62% | -114.16% | |
42 Neutral | ¥4.58B | -7.62 | ― | 0.71% | -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.