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CROOZ, Inc. (2138) AI Stock Analysis
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CROOZ, Inc.
(TSE/TYO:2138)
The company's financial position is severely strained by declining revenues, persistent losses, and high leverage, which are the primary drivers of the low score. The technical trend confirms sustained selling pressure, and the negative earnings make valuation a further concern.
CROOZ, Inc. (2138) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.16B
- Dividend Yield
- ―
- Average Volume (3M)
- 30.03K
- Price to Earnings (P/E)
- -8.0
- Beta (1Y)
- 0.26
- Revenue Growth
- -4.39%
- EPS Growth
- -29.99%
- Country
- Japan
- Employees
- 856
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 managi...
CROOZ, Inc. Financial Statement Overview
Summary
Financial health is critically weak. Revenue is in steep decline, net income is negative, debt-to-equity is dangerously high at 2.2, and free cash flow is negative. The only positive is an improving gross margin, but it is overshadowed by solvency and liquidity risks.
Income Statement
28NegativeBalance Sheet
18Very NegativeCash Flow
22Negative| 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 | -219.88M | -835.03M | 187.66M | 1.66B | 941.22M |
| Operating Cash Flow | 0 | 3.39M | -776.06M | 222.82M | 1.67B | 1.16B |
| Investing Cash Flow | 0 | -7.77B | -6.59B | -2.24B | -776.76M | -1.47B |
| Financing Cash Flow | 0 | 2.22B | 4.63B | 563.50M | -354.12M | -692.96M |
CROOZ, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2138, the sentiment is Neutral. The current price of 435.00 is above the 20-day moving average (MA) of 428.15, below the 50-day MA of 435.90, and below the 200-day MA of 494.14, indicating a neutral trend. The MACD of 1.29 indicates Negative momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 34.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2138.
CROOZ, Inc. Peers Comparison
Overall Rating
JP:447786Outperform
JP:299A73Outperform
JP:502759Neutral
JP:955358Neutral
JP:604757Neutral
JP:213838Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 86Outperform | JPY 39.16B | 17.41 | ― | 1.51% | 34.68% | 552.65% | |
| 73Outperform | JPY 46.64B | 17.99 | ― | ― | ― | ― | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 59Neutral | JPY 46.10B | 35.78 | ― | 0.27% | 28.94% | -29.21% | |
| 58Neutral | JPY 15.72B | 22.50 | ― | ― | 22.31% | 691.30% | |
| 57Neutral | JPY 6.46B | -263.33 | ― | 5.79% | -0.10% | -110.45% | |
| 38Underperform | JPY 4.84B | -7.97 | ― | ― | -4.39% | -29.99% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2138 | CROOZ, Inc. | 435.00 | -118.00 | -21.34% | |
| JP:4477 | BASE, Inc. | 332.00 | 13.90 | 4.37% | |
| JP:5027 | AnyMind Group Inc. | 749.00 | 87.10 | 13.16% | |
| JP:6047 | Gunosy, Inc. | 316.00 | -260.33 | -45.17% | |
| JP:9553 | MicroAd, Inc. | 565.00 | 127.00 | 29.00% | |
| JP:299A | dely inc. | 1083.00 | -272.00 | -20.07% |
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.
Date of analysis: Oct 07, 2026