CROOZ (TSE:2138) OCF Margin %: -3.99% (As of Mar. 2026)


TSE:2138 CROOZ Inc TSE:2138
33 GF Score
Price 円412.00
GF Value 円568.04
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CROOZ OCF Margin %?

CROOZ TSE:2138 +10.75% 33 OCF Margin % is -3.99% as of Mar. 2026. GuruFocus rates TSE:2138 with a GF Score™ of 33/100 and a GF Value™ of 円568.04 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,810 Software companies, CROOZ ranks worse than 68.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CROOZ's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-257 Mil. CROOZ's Revenue for the six months ended in Mar. 2026 was 円6,438 Mil. Therefore, CROOZ's OCF Margin % for the quarter that ended in Mar. 2026 was -3.99%.

As of today, CROOZ's current OCF Yield % is -3.98%.

The historical rank and industry rank for CROOZ's OCF Margin % or its related term are showing as below:

TSE:2138' s OCF Margin % Range Over the Past 10 Years
Min: -11.08   Med: -0.95   Max: 11.37
Current: -1.2


During the past 13 years, the highest OCF Margin % of CROOZ was 11.37%. The lowest was -11.08%. And the median was -0.95%.

TSE:2138's OCF Margin % is ranked worse than
68.86% of 2810 companies
in the Software industry
Industry Median: 6.885 vs TSE:2138: -1.20


CROOZ OCF Margin % Related Terms


CROOZ OCF Margin % Historical Data

* Premium members only.

The historical data trend for CROOZ's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CROOZ OCF Margin % Chart

CROOZ Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 11.37 -2.70 -7.28 -1.20

CROOZ Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.67 -13.50 -1.20 2.14 -3.99

TSE:2138 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, CROOZ's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CROOZ OCF Margin % vs Software Industry

For the Software industry and Technology sector, CROOZ's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CROOZ's OCF Margin % falls into.


TSE:2138
33GF Score
CROOZ Inc TSE:2138
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CROOZ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CROOZ's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-141.789/11820.516
=-1.20 %

CROOZ's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-256.819/6437.569
=-3.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.99% mean?
CROOZ (TSE:2138) has a OCF Margin % of -3.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CROOZ and its competitors. According to the industry distribution chart, CROOZ ranks #1935 out of 2810 companies in the Software industry, placing it in the top 68.9%.
Is CROOZ's OCF Margin % too high?
CROOZ's current OCF Margin % is -3.99%. Based on the distribution chart, CROOZ ranks #1935 out of 2810 companies in the Software industry, which is below the industry midpoint. Overall, CROOZ has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CROOZ's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, CROOZ ranks #1935 out of 2810 companies for OCF Margin %. This places CROOZ in the lower half of its industry. The industry median OCF Margin % is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.89, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CROOZ and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CROOZ's current OCF Margin % is -3.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CROOZ stock overvalued right now?
Based on GuruFocus' analysis, CROOZ (TSE:2138) is currently considered Modestly Undervalued. The stock's GF Value™ is 円568.04, compared to a current price of 円412.00 — trading 27.5% below its estimated fair value. The current OCF Margin % is -3.99%. CROOZ's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CROOZ (TSE:2138), the current OCF Margin % is -3.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CROOZ (TSE:2138) Overvalued in 2026?

Based on GuruFocus' analysis, CROOZ stock appears to be undervalued. The current stock price of 円412.00 is trading 27.5% below its estimated GF Value™ of 円568.04. GuruFocus considers CROOZ to be Modestly Undervalued.

Key valuation signals for TSE:2138:

  • OCF Margin %: -3.99%
  • GF Value™: 円568.04 vs. price of 円412.00 (27.5% below fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the TSE:2138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CROOZ Business Description

Address Roppongihills Mori Tower F38 6-10-1, Roppongi Minato-ku, Tokyo, JPN, 106-6138
CROOZ Inc is a Japanese company engaged in providing applications for social games and e-commerce. It offers various applications including SHOPLIST.com which is a mail-order site that can purchase items of a wide range of fast fashion brands, SHOPLIST USED is a mail-order application that allows easily sell "buy" and "deposit" with a wide range of used fashion items, SHOPZONE is a fast fashion mail order site that can purchase items of a wide range of genres. It also operates blog site named CROOZblog.
33GF Score

Get the complete analysis for TSE:2138

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円412.00
Price
円568.04
GF Value