Kaizen Platform, Inc. (TYO:4170)

Kaizen Platform Statistics

Total Valuation

Kaizen Platform has a market cap or net worth of JPY 3.66 billion. The enterprise value is 1.73 billion.

Market Cap	3.66B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaizen Platform has 16.96 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	16.96M
Shares Outstanding	16.96M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	16.91%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.26
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.83
EV / Sales	0.38
EV / EBITDA	7.94
EV / EBIT	157.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.33.

Current Ratio	4.34
Quick Ratio	4.18
Debt / Equity	0.33
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	35.44M
Profits Per Employee	-763,780
Employee Count	127
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaizen Platform has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.90, so Kaizen Platform's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.58%
50-Day Moving Average	193.32
200-Day Moving Average	176.57
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	168,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaizen Platform had revenue of JPY 4.50 billion and -97.00 million in losses. Loss per share was -5.73.

Revenue	4.50B
Gross Profit	1.39B
Operating Income	11.00M
Pretax Income	-82.00M
Net Income	-97.00M
EBITDA	217.75M
EBIT	11.00M
Loss Per Share	-5.73

Balance Sheet

The company has 2.89 billion in cash and 960.00 million in debt, giving a net cash position of 1.93 billion or 114.02 per share.

Cash & Cash Equivalents	2.89B
Total Debt	960.00M
Net Cash	1.93B
Net Cash Per Share	114.02
Equity (Book Value)	2.91B
Book Value Per Share	171.51
Working Capital	2.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.82%, with operating and profit margins of 0.24% and -2.16%.

Gross Margin	30.82%
Operating Margin	0.24%
Pretax Margin	-1.82%
Profit Margin	-2.16%
EBITDA Margin	4.84%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

Kaizen Platform does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaizen Platform has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4