Kaizen Platform, Inc. (TYO:4170)

Kaizen Platform Statistics

Total Valuation

Kaizen Platform has a market cap or net worth of JPY 3.23 billion. The enterprise value is 1.17 billion.

Market Cap	3.23B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 0.48% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	17.09%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.10
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.96
EV / Sales	0.27
EV / EBITDA	4.54
EV / EBIT	16.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.26.

Current Ratio	4.89
Quick Ratio	4.76
Debt / Equity	0.26
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	34.60M
Profits Per Employee	-511,811
Employee Count	127
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Kaizen Platform has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.87, so Kaizen Platform's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.47%
50-Day Moving Average	179.80
200-Day Moving Average	188.28
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	78,950

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 4.39 billion and -65.00 million in losses. Loss per share was -3.83.

Revenue	4.39B
Gross Profit	1.42B
Operating Income	69.00M
Pretax Income	-19.00M
Net Income	-65.00M
EBITDA	257.25M
EBIT	69.00M
Loss Per Share	-3.83

Balance Sheet

The company has 2.83 billion in cash and 761.00 million in debt, with a net cash position of 2.07 billion or 121.38 per share.

Cash & Cash Equivalents	2.83B
Total Debt	761.00M
Net Cash	2.07B
Net Cash Per Share	121.38
Equity (Book Value)	2.95B
Book Value Per Share	173.40
Working Capital	2.80B

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 32.25%, with operating and profit margins of 1.57% and -1.48%.

Gross Margin	32.25%
Operating Margin	1.57%
Pretax Margin	-0.43%
Profit Margin	-1.48%
EBITDA Margin	5.85%
EBIT Margin	1.57%
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	-0.48%
Earnings Yield	-2.01%
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4