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    2138   JP3155270006

CROOZ, INC.

(2138)
  Report
Delayed Japan Exchange  -  05/19 02:00:00 am EDT
710.00 JPY   -1.39%
04/25Tower Investment Management Submits Shareholder Proposal to CROOZ
CI
02/08CROOZ : The Third Quarter FY03/22 Financial Results Presentation
PU
02/03CROOZ : The Third Quarter FY03/22 Financial Results Data Book
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 30 93941 00226 06220 4448 64226 794
Enterprise Value (EV)1 23 56229 67316 68018 8608 00323 283
P/E ratio 21,8x13,5x261x-12,6x-15,5x20,8x
Yield 0,58%0,44%----
Capitalization / Revenue 1,11x1,44x1,02x0,68x0,25x0,75x
EV / Revenue 0,85x1,04x0,65x0,62x0,24x0,65x
EV / EBITDA 7,02x10,2x14,9x-30,8x21,2x9,54x
Price to Book 3,45x3,41x2,16x2,46x1,12x2,91x
Nbr of stocks (in thousands) 11 98712 02412 07211 23911 10911 122
Reference price (JPY) 2 5813 4102 1591 8197782 409
Announcement Date 06/30/201606/30/201706/29/201806/28/201906/30/202006/30/2021
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 27 78728 50025 48630 28233 99535 714
EBITDA1 3 3552 8951 121-6133772 440
Operating profit (EBIT)1 2 4692 089725-1 002-97,02 134
Operating Margin 8,89%7,33%2,84%-3,31%-0,29%5,98%
Pre-Tax Profit (EBT)1 2 1924 393525-1 533-4631 777
Net income1 1 5283 230105-1 639-5581 433
Net margin 5,50%11,3%0,41%-5,41%-1,64%4,01%
EPS2 1192538,27-144-50,2116
Dividend per Share2 15,015,0----
Announcement Date 06/30/201606/30/201706/29/201806/28/201906/30/202006/30/2021
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3
Net sales1 8 70417 65710 2983 9977 9603 899
EBITDA ------
Operating profit (EBIT)1 6251 163751431537213
Operating Margin 7,18%6,59%7,29%10,8%6,75%5,46%
Pre-Tax Profit (EBT)1 6511 117801514550186
Net income1 33890751620526090,0
Net margin 3,88%5,14%5,01%5,13%3,27%2,31%
EPS2 30,481,746,418,423,58,05
Dividend per Share ------
Announcement Date 08/11/202011/12/202002/09/202108/11/202111/11/202102/08/2022
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 7 37711 3299 3821 5846393 511
Leverage (Debt / EBITDA) -2,20x-3,91x-8,37x2,58x-1,69x-1,44x
Free Cash Flow1 2 0123 168-960-3 572-2242 521
ROE (Net Profit / Equities) 18,4%30,8%0,85%-15,5%-6,25%16,1%
Shareholders' equity1 8 30810 47712 33310 5878 9298 920
ROA (Net Profit / Asset) 14,0%9,14%2,75%-3,05%-0,24%5,03%
Assets1 10 89335 3253 81953 789231 82428 482
Book Value Per Share2 7499991 000740697828
Cash Flow per Share2 6159398411 1591 2181 354
Capex1 84,013739588613398,0
Capex / Sales 0,30%0,48%1,55%2,93%0,39%0,27%
Announcement Date 06/30/201606/30/201706/29/201806/28/201906/30/202006/30/2021
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 8 008 184 880
Capitalization (USD) 62 467 315
Net sales (JPY) 35 714 000 000
Net sales (USD) 278 584 689
Number of employees 337
Sales / Employee (JPY) 105 976 261
Sales / Employee (USD) 826 661
Free-Float 48,2%
Free-Float capitalization (JPY) 3 861 846 049
Free-Float capitalization (USD) 30 124 074
Avg. Exchange 20 sessions (JPY) 17 895 550
Avg. Exchange 20 sessions (USD) 139 593
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA