ScoreWhy is CROOZ, Inc. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.90
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 14.90
2
Poor long term growth as Net Sales has grown by an annual rate of -19.69% and Operating profit at -159.69% over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 159.45 %
- CASH AND EQV(HY) Lowest at JPY 12,665.4 MM
- INTEREST(Q) Highest at JPY 115.97 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.82%, its profits have fallen by -2303.1%
5
Below par performance in long term as well as near term
- Along with generating -36.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.69%
EBIT Growth (5y)
-159.69%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
12.48
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.56
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-111.49
EV to EBITDA
288.96
EV to Capital Employed
0.84
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
-2.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.1 times
NET SALES(Q)
Highest at JPY 3,784.62 MM
-32What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 159.45 %
CASH AND EQV(HY)
Lowest at JPY 12,665.4 MM
INTEREST(Q)
Highest at JPY 115.97 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -277.11 MM
NET PROFIT(Q)
Lowest at JPY -211.67 MM
EPS(Q)
Lowest at JPY -22.12
Here's what is working for CROOZ, Inc.
Net Sales
At JPY 3,784.62 MM has Grown at 28.07%
over average net sales of the previous four periods of JPY 2,955.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 3,784.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CROOZ, Inc.
Pre-Tax Profit
At JPY -277.11 MM has Fallen at -607.06%
over average net sales of the previous four periods of JPY -39.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -211.67 MM has Fallen at -91.37%
over average net sales of the previous four periods of JPY -110.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 115.97 MM has Grown at 14.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 159.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 115.97 MM
in the last five periods and Increased by 14.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -277.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -211.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -22.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 12,665.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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