Kaizen Platform, Inc. (TYO:4170)

Kaizen Platform Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,926	2,943	2,884	4,452	6,027	9,341
Market Cap Growth	-7.25%	2.07%	-35.23%	-26.13%	-35.48%	-56.83%
Enterprise Value	676	878	961	2,642	3,491	7,106
Last Close Price	172.00	173.00	170.00	264.00	361.00	585.00
PE Ratio	100.76	101.49	-	-	-	-
Forward PE	-	31.67	31.67	31.67	36.47	54.80
PS Ratio	0.67	0.68	0.64	1.02	2.26	4.13
PB Ratio	0.98	0.99	0.98	1.40	1.84	2.79
P/TBV Ratio	1.16	1.17	1.19	1.92	2.75	3.62
P/FCF Ratio	10.72	10.78	14.42	64.53	51.08	622.76
P/OCF Ratio	10.20	10.26	13.35	57.08	47.46	583.84
EV/Sales Ratio	0.16	0.20	0.21	0.61	1.31	3.14
EV/EBITDA Ratio	5.78	7.51	5.14	11.59	22.82	32.16
EV/EBIT Ratio	23.32	30.28	-	-	-	154.49
EV/FCF Ratio	2.48	3.22	4.80	38.29	29.59	473.76
Debt / Equity Ratio	0.24	0.24	0.31	0.19	0.41	0.20
Debt / EBITDA Ratio	6.12	6.12	4.89	2.62	8.73	3.04
Debt / FCF Ratio	2.62	2.62	4.57	8.65	11.32	44.73
Net Debt / Equity Ratio	-0.75	-0.75	-0.68	-0.61	-0.61	-0.70
Net Debt / EBITDA Ratio	-19.23	-19.23	-10.68	-8.54	-13.08	-10.57
Net Debt / FCF Ratio	-8.24	-8.24	-9.98	-28.22	-16.96	-155.67
Asset Turnover	1.00	1.00	1.03	0.90	0.56	0.58
Inventory Turnover	197.20	197.20	203.29	200.53	137.04	-
Quick Ratio	4.49	4.49	4.75	3.74	2.87	9.94
Current Ratio	4.64	4.64	4.92	3.90	2.95	10.17
Return on Equity (ROE)	0.98%	0.98%	-5.24%	-0.15%	-8.39%	-3.10%
Return on Assets (ROA)	0.42%	0.42%	-0.41%	-0.33%	-1.34%	0.74%
Return on Invested Capital (ROIC)	2.74%	2.62%	-2.63%	0.83%	-9.00%	6.31%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.80%	-0.70%	-2.70%	1.10%
Earnings Yield	0.99%	0.98%	-5.93%	-0.47%	-4.73%	-1.08%
FCF Yield	9.33%	9.28%	6.94%	1.55%	1.96%	0.16%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.52%	-1.45%	-4.61%	-66.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.