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XJPX2138
Market cap36mUSD
Jan 09, Last price  
595.00JPY
1D
-1.00%
1Q
-8.74%
Jan 2017
-78.36%
IPO
-5.18%
Name

Crooz Inc

Chart & Performance

D1W1MN
XJPX:2138 chart
P/E
5.78
P/S
0.41
EPS
102.98
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-13.97%
Revenues
14.27b
+1.92%
2,807,518,0003,494,027,0004,193,399,0005,153,950,0003,651,217,0005,282,768,0008,935,270,00013,878,364,00023,352,269,00020,841,409,00027,787,135,00028,500,895,00025,486,401,00030,282,348,00033,995,137,00035,714,892,00015,477,613,00014,000,962,00014,270,363,000
Net income
1.01b
+295.58%
130,290,000160,472,000166,497,000106,123,000-29,624,000656,154,0001,139,366,0001,176,269,0002,698,664,0001,368,673,0001,528,815,0003,230,944,000105,941,000-1,639,200,000-558,845,0001,433,101,000310,445,000254,877,0001,008,235,000
CFO
-385m
L
170,941,000149,314,000216,810,000210,638,000521,855,0001,010,029,0001,494,940,000946,082,0003,234,435,0001,823,310,0003,042,770,0001,902,755,000-175,760,000-3,355,360,000-778,867,0002,432,214,000683,151,0001,592,037,000-385,000,000
Dividend
Mar 28, 201815 JPY/sh

Profile

CROOZ, Inc. engages in the e-commerce, media and advertising, gaming, and investment and financial businesses. The company plans, develops, and operates SHOPLIST.com, a fashion mail order; and offers EC site system construction, operation contract, fulfillment, and other solutions. It also provides advertising agency and media services; plans, develops, and manages games for smartphones; and invests in private equity funds. The company was founded in 2001 and is headquartered in Tokyo, Japan.
URL
https://crooz.co.jp/
IPO date
Feb 01, 2007
Employees
490
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,270,363
1.92%
14,000,962
-9.54%
15,477,613
-56.66%
Cost of revenue
14,109,175
13,383,738
14,239,108
Unusual Expense (Income)
NOPBT
161,188
617,224
1,238,505
NOPBT Margin
1.13%
4.41%
8.00%
Operating Taxes
617,039
488,894
32,784
Tax Rate
382.81%
79.21%
2.65%
NOPAT
(455,851)
128,330
1,205,721
Net income
1,008,235
295.58%
254,877
-17.90%
310,445
-78.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(588,302)
(72)
BB yield
6.71%
0.00%
Debt
Debt current
2,000,000
1,279,258
845,467
Long-term debt
9,658,964
9,467,358
10,255,291
Deferred revenue
Other long-term liabilities
151,366
67,504
1,040
Net debt
(9,741,760)
(10,092,961)
(8,395,014)
Cash flow
Cash from operating activities
(385,000)
1,592,037
683,151
CAPEX
(34,000)
(36,785)
(645,015)
Cash from investing activities
(1,640,289)
(708,655)
(1,280,647)
Cash from financing activities
572,015
(345,604)
(692,964)
FCF
(231,985)
274,136
778,143
Balance
Cash
12,856,318
14,306,577
13,765,772
Long term investments
8,544,406
6,533,000
5,730,000
Excess cash
20,687,206
20,139,529
18,721,891
Stockholders' equity
12,642,938
11,216,757
10,948,633
Invested Capital
9,976,134
9,400,727
9,657,843
ROIC
1.35%
12.34%
ROCE
0.71%
2.99%
6.01%
EV
Common stock shares outstanding
11,291
11,457
12,056
Price
777.00
-14.33%
907.00
19.82%
757.00
-68.58%
Market cap
8,772,810
-15.57%
10,391,191
13.85%
9,126,695
-69.36%
EV
(816,509)
471,272
989,785
EBITDA
393,340
856,987
1,504,162
EV/EBITDA
0.55
0.66
Interest
64,715
27,606
45,197
Interest/NOPBT
40.15%
4.47%
3.65%