Japan · Delayed Price · Currency is JPY Kaizen Platform Statistics
Total Valuation
Kaizen Platform has a market cap or net worth of JPY 2.93 billion. The enterprise value is 676.14 million.
| Market Cap | 2.93B |
| Enterprise Value | 676.14M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaizen Platform has 17.01 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 10.17% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 100.76.
| PE Ratio | 100.76 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.48.
| EV / Earnings | 23.32 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 23.32 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.64 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 2.62 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 34.28M |
| Profits Per Employee | 228,346 |
| Employee Count | 127 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 197.20 |
Taxes
In the past 12 months, Kaizen Platform has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.90, so Kaizen Platform's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 182.50 |
| 200-Day Moving Average | 192.26 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 405,970 |
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 4.35 billion and earned 29.00 million in profits. Earnings per share was 1.71.
| Revenue | 4.35B |
| Gross Profit | 1.40B |
| Operating Income | 29.00M |
| Pretax Income | 38.00M |
| Net Income | 29.00M |
| EBITDA | 117.00M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.97 billion in cash and 716.00 million in debt, with a net cash position of 2.25 billion or 132.26 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 716.00M |
| Net Cash | 2.25B |
| Net Cash Per Share | 132.26 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 175.28 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 287.00 million and capital expenditures -14.00 million, giving a free cash flow of 273.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | 16.05 |
Margins
Gross margin is 32.06%, with operating and profit margins of 0.67% and 0.67%.
| Gross Margin | 32.06% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.67% |
| FCF Margin | 6.27% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 0.99% |
| FCF Yield | 9.33% |
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 | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |