CROOZ INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,364.08
Dividend & YieldN/A¥ (N/A)
Beta 0.93
Market capitalization 7.7B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio3.97
Working Capital0.02
Return On Equity0.03
Debt To Equity1.17
Fixed Asset Ratio0.02
Fixed Interest Cover19.05

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 232M 111M 234M 23M
Total Cashflows From Investing Activities -2.56B -859M 72M -1.28B
Net Borrowings 10.23B 1.85B -1.28B -692M
Total Cash From Financing Activities 8.47B 1.91B -1.28B -692M
Change To Operating Activities -113M 299M -93M -808M
Issuance Of Stock 2M 3M 7M
Net Income -1.64B -558M 1.43B 310M
Change In Cash 2.7B 270M 1.22B -1.29B
Effect Of Exchange Rate 4M -2M
Total Cash From Operating Activities -3.35B -778M 2.43B 683M
Depreciation 389M 474M 306M 264M
Change To Account Receivables -2.69B -1.19B -459M 432M
Other Cashflows From Financing Activities 391M 55M -4M
Change To Netincome 363M -11M 667M 564M
Capital Expenditures -886M -133M -98M -216M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.53B -463M 1.78B 208M
Net Income -1.64B -558M 1.43B 310M
Selling General Administrative 7.49B 7.45B 6.02B 5.71B
Gross Profit 6.8B 7.35B 8.15B 6.95B
Ebit -1B -97M 2.13B 1.24B
Operating Income -1B -97M 2.13B 1.24B
Interest Expense -23M -45M -47M -65M
Income Tax Expense 75M 66M 330M 32M
Total Revenue 30.28B 33.99B 35.71B 15.48B
Cost Of Revenue 23.48B 26.64B 27.56B 8.53B
Total Other Income ExpenseNet -531M -366M -357M -1.03B
Net Income From Continuing Ops -1.61B -529M 1.45B 176M
Net Income Applicable To Common Shares -1.64B -558M 1.43B 310M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 15.75B 17.68B 17.33B 15.44B
Total Stockholder Equity 8.22B 7.75B 9.21B 9.39B
Other Current Liabilities 1.7B 2.02B 2.83B 2.65B
Total Assets 24.41B 25.95B 27.07B 25.09B
Common Stock 454M 456M 460M 460M
Other Current Assets 1.14B 1.25B 727M 789M
Retained Earnings 9.04B 8.48B 9.92B 10.18B
Treasury Stock -2.64B -2.55B -2.53B -2.61B
Cash 12.86B 13.53B 15.06B 13.77B
Total Current Liabilities 5.53B 6.43B 6.05B 5.17B
Other Stockholder Equity 24M 109M 131M 47M
Property, Plant, and Equipment 1.25B 1.07B 821M 807M
Total Current Assets 19.36B 20.84B 22.3B 17.56B
Net Tangible Assets 7.06B 7.21B 8.83B 8.99B
Net Receivables 5.36B 6.06B 6.51B 3.01B
Accounts Payable 2.39B 2.23B 2.38B 2.04B


Insider Transactions

Here are the insider transactions of stock shares related to CROOZ INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CROOZ INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CROOZ INC

Here is the result of two systematic investment strategies applied to CROOZ INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CROOZ INC

The following chart shows the equity curve of the two systematic investment strategies applied to CROOZ INC:

CROOZ INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.82% on the backtest period.

Performance at glance

Performance

-21.82 %

Latent gain

-2311.0 ¥

Invested capital

10591.0 ¥

Annualized return

-5.2 %
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Momentum strategy results on CROOZ INC

This is the result of two momentum investment strategies applied to CROOZ INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CROOZ INC

The following chart shows all the entries opened by the momentum investment system on CROOZ INC:

CROOZ INC momentum entries
  • The first momentum investment strategy would give -28.96% of return on CROOZ INC. That represents -2532.0¥ of latent gain with 8742.0¥ of employed capital.
  • The second momentum investment strategy would give -11.17% of return on CROOZ INC. That represents -1041.0¥ of latent gain with 9321.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.96 %

Latent gain

-2532.0 ¥

Invested capital

8742.0 ¥

Annualized return

32.63 %
Performance at glance (2Q Momentum)

Performance

-11.17 %

Latent gain

-1041.0 ¥

Invested capital

9321.0 ¥

Annualized return

-3.0 %

Momentum equity curve on CROOZ INC

The following chart shows the equity curve of the two momentum strategies applied to CROOZ INC:

CROOZ INC momentum equity

Note: the dividends potentially given by CROOZ INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CROOZ INC

The following chart shows the employed capital evolution of the two momentum strategies on CROOZ INC since the beginning:

CROOZ INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on CROOZ INC

Buy the dip entry openings on CROOZ INC

CROOZ INC

The performance achieved by the robo-advisor on CROOZ INC is 71.78%. That represents 1730.0$ of latent gain with 2410.0¥ of employed capital. The following chart shows CROOZ INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CROOZ INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

71.78 %

Latent gain

1730.0 ¥

Invested capital

2410.0 ¥

Annualized return

32.63 %

Equity curve of the strategy applied to CROOZ INC

The following chart shows the result of the investment strategy applied to CROOZ INC:

CROOZ INC

Note: the dividends potentially given by CROOZ INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CROOZ INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on CROOZ INC:

CROOZ INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CROOZ INC

In this section, I will compare the three previous investment strategies applied to CROOZ INC.

Equity curve comparison on CROOZ INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CROOZ INC investment strategy comparison

Employed capital comparison on CROOZ INC

CROOZ INC investment comparison

Performance comparison on CROOZ INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.82% -2311.0¥ 10591.0¥ -5.2%
Momentum 1 quarter -28.96% -2532.0¥ 8742.0¥ -7.31%
Momentum 2 quarters -11.17% -1041.0¥ 9321.0¥ -3.0%
Non-directional 71.78% 1730.0¥ 2410.0¥ 32.63%
Annualized return comparison

Automatic investment

-5.2 %

Momentum 1Q

-3.0 %

Momentum 2Q

-3.0 %

Non-directional

32.63 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CROOZ INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CROOZ INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of CROOZ INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CROOZ INC
Country Japan
City Tokyo
Address Osaki Garden Tower
Phone 81 3 6867 0027
Website www.crooz.co.jp
FullTime employees 389
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 2138.XTKS
Market www.jpx.co.jp

CROOZ INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown