Kaizen Platform, Inc. (4170) AI Stock Analysis

• Market Cap: ¥3.55B
• Dividend Yield: N/A
• Average Volume (3M): 169.49K
• Price to Earnings (P/E): 217.4
• Beta (1Y): 0.78
• Revenue Growth: 2.73%
• EPS Growth: -28115.76%
• Country: JP
• Employees: 127
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): 1.17
• Shares Outstanding: 17,000,230
• 10 Day Avg. Volume: 198,720
• 30 Day Avg. Volume: 169,486
• PEG Ratio: -0.83
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥219.00
• Price Target Upside: 4.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥219.00 ▲(4.78%Upside)

The overall stock score of 63 reflects strong technical momentum as a significant positive factor, suggesting bullish investor sentiment. However, the score is tempered by valuation concerns due to a negative P/E ratio and lack of dividends, alongside ongoing profitability challenges.

Kaizen Platform, Inc. Business Overview & Revenue Model

Company Description

Kaizen Platform, Inc. (4170) is a company that operates within the technology sector, focusing on providing digital marketing solutions. The company offers a platform that enables businesses to optimize their web and mobile user experiences through A/B testing, personalization, and data-driven insights. Their services are designed to help clients improve conversion rates and enhance customer engagement.

How the Company Makes Money

Kaizen Platform, Inc. generates revenue primarily through subscription fees for the use of their digital marketing platform. Clients pay for access to the suite of tools and services that allow them to conduct A/B testing and personalization campaigns. The company may also earn revenue from consulting services that help clients maximize the effectiveness of their digital marketing strategies. Additionally, partnerships with other technology and marketing firms can contribute to its earnings by expanding its service offerings or customer base.

Kaizen Platform, Inc. Financial Statement Overview

Summary

Kaizen Platform, Inc. demonstrates strong revenue growth and improved cash flow management. However, persistent profitability issues, such as negative net income and EBIT, remain challenging. The balance sheet exhibits low leverage but increasing debt reliance, indicating potential risks.

Income Statement

Kaizen Platform, Inc. shows strong revenue growth, increasing from 1,354 million JPY in 2019 to 4,523 million JPY in 2024. The gross profit margin remains healthy, but the company struggles with profitability, as indicated by negative EBIT and net income. The EBITDA margin has seen improvements, but the net profit margin remains negative, highlighting ongoing profitability challenges.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating low financial leverage. However, the debt-to-equity ratio has increased over the years, suggesting a growing reliance on debt financing. ROE is negative due to consistent net losses, which is a concern for equity returns.

Cash Flow

Free cash flow has improved significantly from negative values in previous years to a positive 200 million JPY in 2024, indicating better cash management. The operating cash flow to net income ratio indicates strong cash flow generation relative to net income. However, historical fluctuations in free cash flow highlight potential cash flow volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.52B	4.34B	2.67B	2.26B	1.69B
Gross Profit	1.37B	1.33B	955.06M	934.20M	822.19M
EBITDA	112.27M	280.15M	49.38M	156.76M	128.44M
Net Income	-171.97M	-21.70M	-277.96M	-96.03M	107.38M
Balance Sheet
Total Assets	4.42B	4.37B	5.24B	4.36B	3.39B
Cash, Cash Equivalents and Short-Term Investments	2.91B	2.54B	3.34B	3.01B	2.66B
Total Debt	914.71M	598.79M	1.34B	671.00M	250.00M
Total Liabilities	1.46B	1.18B	1.96B	1.01B	534.16M
Stockholders Equity	2.96B	3.15B	3.18B	3.28B	2.85B
Cash Flow
Free Cash Flow	167.52M	-19.41M	-90.16M	-249.03M	-88.64M
Operating Cash Flow	216.62M	78.49M	127.64M	16.45M	120.02M
Investing Cash Flow	-129.46M	-819.05M	-446.69M	-580.89M	-265.00M
Financing Cash Flow	110.94M	-908.60M	505.19M	852.04M	1.89B

Kaizen Platform, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 209.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4170, the sentiment is Positive. The current price of 209 is above the 20-day moving average (MA) of 202.60, above the 50-day MA of 197.04, and above the 200-day MA of 176.99, indicating a bullish trend. The MACD of 4.81 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4170.

Kaizen Platform, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7036	66 Neutral	¥3.95B	36.13		3.17%	6.89%	187.15%
4170	63 Neutral	¥3.55B	217.42		―	2.73%	-28115.76%
Sector *	62 Neutral	$42.18B	-1.51	-12.07%	2.79%	2.09%	-71.01%
3690	61 Neutral	¥3.40B	76.72		1.41%	13.67%	-63.44%
7359	57 Neutral	¥4.66B	―		―	-4.55%	-45.82%
7078	56 Neutral	¥5.53B	12.72		―	-8.62%	-440.78%
7069	52 Neutral	¥3.04B	39.63		―	1.11%	―

Kaizen Platform, Inc. Corporate Events

Kaizen Platform, Inc. Reports First Quarter Financial Results with Improved Profitability

Kaizen Platform, Inc. reported its consolidated financial results for the first quarter ending March 31, 2025, showing a slight decline in sales compared to the previous year. Despite the decrease in sales, the company managed to achieve a positive net income attributable to parent company shareholders, indicating an improvement in profitability. The financial position of the company remains stable with a high equity ratio, although there was a slight decrease in net assets. The company has maintained its dividend forecast, indicating no changes from previous expectations.