Stock 2138 CROOZ, INC.
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Financials CROOZ, Inc.

Equities

2138

JP3155270006

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
766 JPY +0.52% Intraday chart for CROOZ, Inc. 0.00% -1.42%
Apr. 03 Tranche Update on CROOZ, Inc.'s Equity Buyback Plan announced on February 13, 2024. CI
Feb. 13 CROOZ, Inc. announces an Equity Buyback for 3,640,000 shares, representing 32.73% for ¥2,000 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 26,062 20,444 8,642 26,794 8,420 10,088
Enterprise Value (EV) 1 16,680 18,860 8,003 23,283 4,910 5,249
P/E ratio 261 x -12.6 x -15.5 x 20.8 x 29.4 x 40.8 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.68 x 0.25 x 0.75 x 0.54 x 0.72 x
EV / Revenue 0.65 x 0.62 x 0.24 x 0.65 x 0.32 x 0.37 x
EV / EBITDA 14.9 x -30.8 x 21.2 x 9.54 x 3.27 x 6.14 x
EV / FCF -17.4 x -5.28 x -35.8 x 9.23 x 1.52 x 2.77 x
FCF Yield -5.75% -18.9% -2.8% 10.8% 66% 36.1%
Price to Book 2.16 x 2.46 x 1.12 x 2.91 x 0.9 x 1.03 x
Nbr of stocks (in thousands) 12,072 11,239 11,109 11,122 11,122 11,122
Reference price 2 2,159 1,819 778.0 2,409 757.0 907.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 25,486 30,282 33,995 35,714 15,477 14,000
EBITDA 1 1,121 -613 377 2,440 1,502 855
EBIT 1 725 -1,002 -97 2,134 1,238 616
Operating Margin 2.84% -3.31% -0.29% 5.98% 8% 4.4%
Earnings before Tax (EBT) 1 525 -1,533 -463 1,777 208 731
Net income 1 105 -1,639 -558 1,433 310 254
Net margin 0.41% -5.41% -1.64% 4.01% 2% 1.81%
EPS 2 8.270 -144.3 -50.24 115.9 25.75 22.25
Free Cash Flow 1 -959.9 -3,572 -223.8 2,521 3,240 1,893
FCF margin -3.77% -11.79% -0.66% 7.06% 20.94% 13.52%
FCF Conversion (EBITDA) - - - 103.34% 215.72% 221.36%
FCF Conversion (Net income) - - - 175.95% 1,045.2% 745.13%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,606 17,657 7,960 3,899 3,692 7,111 3,810 3,432 6,945 3,764
EBITDA - - - - - - - - - -
EBIT 1 -388 1,163 537 213 246 96 413 271 546 -293
Operating Margin -2.2% 6.59% 6.75% 5.46% 6.66% 1.35% 10.84% 7.9% 7.86% -7.78%
Earnings before Tax (EBT) 1 -363 1,117 550 186 288 161 411 677 1,698 77
Net income 1 -269 907 260 90 168 -8 224 393 1,070 112
Net margin -1.53% 5.14% 3.27% 2.31% 4.55% -0.11% 5.88% 11.45% 15.41% 2.98%
EPS 2 -24.26 81.71 23.46 8.050 15.16 -0.7300 20.19 35.34 96.29 10.07
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/12/20 11/11/21 2/8/22 8/9/22 11/10/22 2/9/23 8/7/23 11/8/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,382 1,584 639 3,511 3,510 4,839
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -960 -3,572 -224 2,521 3,240 1,893
ROE (net income / shareholders' equity) 0.85% -15.5% -6.25% 16.1% 1.82% 2.48%
ROA (Net income/ Total Assets) 2.75% -3.05% -0.24% 5.03% 2.97% 1.52%
Assets 1 3,819 53,789 231,824 28,482 10,449 16,657
Book Value Per Share 2 1,000 740.0 697.0 828.0 844.0 881.0
Cash Flow per Share 2 841.0 1,159 1,218 1,354 1,238 1,286
Capex 1 395 886 133 98 216 13
Capex / Sales 1.55% 2.93% 0.39% 0.27% 1.4% 0.09%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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