CROOZ, Inc. AI Stock Analysis
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CROOZ, Inc. (2138) AI Stock Analysis
CROOZ, Inc.
(TSE/TYO:2138)
The score is held down primarily by weak financial performance—recent net losses, shrinking revenue, negative free cash flow, and rising leverage. Technicals provide partial support with an established uptrend versus major moving averages, but overbought signals temper the near-term outlook. Valuation is constrained by the negative P/E, reflecting lack of current profitability.
CROOZ, Inc. (2138) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 35.74K
- Price to Earnings (P/E)
- -8.4
- Beta (1Y)
- 0.26
- Revenue Growth
- 27.94%
- EPS Growth
- -2.29%
- 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
Overall fundamentals are pressured: profitability deteriorated from a profit in 2024 to net losses in 2025–2026, revenue declined (including a sharper drop in 2026), and operating/free cash flow weakened with two consecutive years of negative FCF. The balance sheet also shows rising debt and lower equity, increasing financial risk while the business is loss-making.
Income Statement
34NegativeBalance Sheet
44NeutralCash Flow
26Negative| 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 Positive. The current price of 510.00 is above the 20-day moving average (MA) of 439.50, above the 50-day MA of 434.56, and above the 200-day MA of 488.64, indicating a bullish trend. The MACD of 7.94 indicates Negative momentum. The RSI at 75.16 is Negative, neither overbought nor oversold. The STOCH value of 71.64 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
Overall Rating
JP:447773Outperform
JP:299A71Outperform
JP:502759Neutral
JP:955358Neutral
JP:604755Neutral- JP:213846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4477 | 73Outperform | JPY 36.32B | 15.49 | ― | 1.61% | 36.14% | 304.76% |
| JP:299A | 71Outperform | JPY 50.13B | 18.29 | ― | ― | 24.95% | 23.45% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5027 | 59Neutral | JPY 45.30B | 34.83 | ― | 0.27% | 28.94% | -29.21% |
| JP:9553 | 58Neutral | JPY 15.42B | 23.30 | ― | ― | 22.31% | 691.30% |
| JP:6047 | 55Neutral | JPY 6.22B | -253.33 | ― | 6.02% | -0.10% | -110.45% |
| JP:2138 | 46Neutral | JPY 4.97B | -8.44 | ― | ― | 27.94% | -2.29% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2138 | CROOZ, Inc. | 510.00 | -74.00 | -12.67% | |
| JP:4477 | BASE, Inc. | 310.00 | -32.79 | -9.57% | |
| JP:5027 | AnyMind Group Inc. | 730.00 | -20.61 | -2.75% | |
| JP:6047 | Gunosy, Inc. | 304.00 | -259.89 | -46.09% | |
| JP:9553 | MicroAd, Inc. | 570.00 | 76.00 | 15.38% | |
| JP:299A | dely inc. | 1108.00 | -151.00 | -11.99% |
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: Nov 12, 2026