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STOCKS

Kaizen Platform, Inc. (JP:4170)

:4170

4170

Kaizen Platform, Inc.

RESEARCH TOOLSreports

Kaizen Platform, Inc. (4170) Ratios

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1 Followers

Kaizen Platform, Inc. Ratios

JP:4170's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:4170's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.64	4.64	4.91	3.90	2.95
Quick Ratio	4.62	4.62	4.89	3.88	2.94
Cash Ratio	3.84	3.84	3.89	2.95	2.44
Solvency Ratio	0.09	0.09	0.03	0.20	-0.02
Operating Cash Flow Ratio	0.00	0.37	0.29	0.09	0.09
Short-Term Operating Cash Flow Coverage	0.00	1.42	1.07	0.28	0.17
Net Current Asset Value	¥ 2.29B	¥ 2.29B	¥ 2.22B	¥ 2.18B	¥ 2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.21	0.14	0.26
Debt-to-Equity Ratio	0.24	0.24	0.31	0.19	0.42
Debt-to-Capital Ratio	0.19	0.19	0.24	0.16	0.30
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.19	0.09	0.16
Financial Leverage Ratio	1.43	1.43	1.49	1.39	1.65
Debt Service Coverage Ratio	0.59	0.51	0.31	0.89	-0.02
Interest Coverage Ratio	2.32	2.32	-3.35	-1.94	-10.25
Debt to Market Cap	0.25	0.24	0.32	0.13	0.22
Interest Debt Per Share	42.95	42.91	54.57	36.36	81.24
Net Debt to EBITDA	-16.51	-19.01	-17.78	-6.95	-40.50
Profitability Margins
Gross Profit Margin	32.07%	32.07%	30.35%	30.73%	35.80%
EBIT Margin	1.08%	0.67%	-2.33%	0.59%	-7.75%
EBITDA Margin	3.13%	2.72%	2.48%	6.45%	1.85%
Operating Profit Margin	0.67%	0.67%	-0.63%	-0.59%	-3.85%
Pretax Profit Margin	0.89%	0.89%	-2.52%	0.28%	-8.13%
Net Profit Margin	0.68%	0.68%	-3.80%	-0.50%	-10.71%
Continuous Operations Profit Margin	0.68%	0.68%	-3.57%	-0.12%	-10.42%
Net Income Per EBT	76.68%	76.68%	150.94%	-178.14%	131.78%
EBT Per EBIT	133.17%	133.17%	399.08%	-47.46%	210.88%
Return on Assets (ROA)	0.70%	0.70%	-3.89%	-0.50%	-5.46%
Return on Equity (ROE)	1.02%	1.00%	-5.81%	-0.69%	-8.98%
Return on Capital Employed (ROCE)	0.83%	0.83%	-0.78%	-0.73%	-2.66%
Return on Invested Capital (ROIC)	0.61%	0.61%	-0.74%	0.29%	-2.23%
Return on Tangible Assets	0.78%	0.78%	-4.43%	-0.61%	-6.73%
Earnings Yield	1.08%	1.01%	-5.98%	-0.49%	-4.77%
Efficiency Ratios
Receivables Turnover	8.75	8.75	7.05	6.40	4.46
Payables Turnover	8.44	8.44	9.28	8.65	4.69
Inventory Turnover	206.94	206.94	195.51	195.63	112.18
Fixed Asset Turnover	179.65	179.65	205.37	205.79	43.40
Asset Turnover	1.02	1.02	1.02	0.99	0.51
Working Capital Turnover Ratio	1.55	1.52	1.67	1.68	0.93
Cash Conversion Cycle	0.21	0.21	14.34	16.75	7.34
Days of Sales Outstanding	41.72	41.72	51.80	57.07	81.86
Days of Inventory Outstanding	1.76	1.76	1.87	1.87	3.25
Days of Payables Outstanding	43.27	43.27	39.33	42.19	77.78
Operating Cycle	43.48	43.48	53.67	58.94	85.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.90	12.80	4.66	7.69
Free Cash Flow Per Share	0.00	16.03	9.90	-1.15	-5.43
CapEx Per Share	0.00	0.87	2.90	5.82	13.13
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.77	-0.25	-0.71
Dividend Paid and CapEx Coverage Ratio	0.00	19.42	4.41	0.80	0.59
Capital Expenditure Coverage Ratio	0.00	19.42	4.41	0.80	0.59
Operating Cash Flow Coverage Ratio	0.00	0.40	0.24	0.13	0.10
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.02	0.05
Free Cash Flow Yield	0.00%	9.26%	5.82%	-0.44%	-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.21	98.58	-16.72	-204.80	-20.96
Price-to-Sales (P/S) Ratio	0.66	0.67	0.64	1.02	2.25
Price-to-Book (P/B) Ratio	0.96	0.99	0.97	1.41	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.79	17.17	-228.93	-66.43
Price-to-Operating Cash Flow Ratio	0.00	10.24	13.28	56.61	46.92
Price-to-Earnings Growth (PEG) Ratio	0.66	-0.84	-0.02	2.21	-0.12
Price-to-Fair Value	0.96	0.99	0.97	1.41	1.88
Enterprise Value Multiple	4.58	5.82	7.83	8.92	80.78
Enterprise Value	505.77M	688.93M	879.46M	2.50B	3.99B
EV to EBITDA	3.71	5.82	7.83	8.92	80.78
EV to Sales	0.12	0.16	0.19	0.58	1.50
EV to Free Cash Flow	0.00	2.53	5.25	-128.69	-44.25
EV to Operating Cash Flow	0.00	2.40	4.06	31.82	31.25
Tangible Book Value Per Share	148.40	148.26	142.92	140.12	137.96
Shareholders’ Equity Per Share	175.76	175.59	174.81	187.25	191.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	-0.42	1.43	-0.28
Revenue Per Share	256.57	256.32	267.39	258.04	160.80
Net Income Per Share	1.76	1.75	-10.17	-1.29	-17.23
Tax Burden	0.77	0.77	1.51	-1.78	1.32
Interest Burden	0.82	1.33	1.08	0.48	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.63	-1.27	-3.74	-0.59

Currency in JPY