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Kaizen Platform, Inc. (JP:4170)
:4170
Japanese Market
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Kaizen Platform, Inc. (4170) AI Stock Analysis

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JP:4170

Kaizen Platform, Inc.

(4170)

Rating:63Neutral
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. (4170) vs. iShares MSCI Japan ETF (EWJ)

Kaizen Platform, Inc. Business Overview & Revenue Model

Company DescriptionKaizen 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 MoneyKaizen 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
70
Positive
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
75
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.52B4.34B2.67B2.26B1.69B
Gross Profit1.37B1.33B955.06M934.20M822.19M
EBITDA112.27M280.15M49.38M156.76M128.44M
Net Income-171.97M-21.70M-277.96M-96.03M107.38M
Balance Sheet
Total Assets4.42B4.37B5.24B4.36B3.39B
Cash, Cash Equivalents and Short-Term Investments2.91B2.54B3.34B3.01B2.66B
Total Debt914.71M598.79M1.34B671.00M250.00M
Total Liabilities1.46B1.18B1.96B1.01B534.16M
Stockholders Equity2.96B3.15B3.18B3.28B2.85B
Cash Flow
Free Cash Flow167.52M-19.41M-90.16M-249.03M-88.64M
Operating Cash Flow216.62M78.49M127.64M16.45M120.02M
Investing Cash Flow-129.46M-819.05M-446.69M-580.89M-265.00M
Financing Cash Flow110.94M-908.60M505.19M852.04M1.89B

Kaizen Platform, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price209.00
Price Trends
50DMA
197.04
Positive
100DMA
178.54
Positive
200DMA
176.99
Positive
Market Momentum
MACD
4.81
Negative
RSI
56.11
Neutral
STOCH
50.56
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥3.95B36.13
3.17%6.89%187.15%
63
Neutral
¥3.55B217.42
2.73%-28115.76%
62
Neutral
$42.18B-1.51-12.07%2.79%2.09%-71.01%
61
Neutral
¥3.40B76.72
1.41%13.67%-63.44%
57
Neutral
¥4.66B
-4.55%-45.82%
56
Neutral
¥5.53B12.72
-8.62%-440.78%
52
Neutral
¥3.04B39.63
1.11%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4170
Kaizen Platform, Inc.
209.00
-23.00
-9.91%
JP:3690
YRGLM, Inc.
538.00
-75.99
-12.38%
JP:7036
eMnet Japan Co., Ltd.
1,000.00
115.97
13.12%
JP:7069
CyberBuzz, Inc.
764.00
-667.00
-46.61%
JP:7078
Inclusive, Inc.
550.00
-109.00
-16.54%
JP:7359
Tokyo Communications Group,Inc.
454.00
-34.00
-6.97%

Kaizen Platform, Inc. Corporate Events

Kaizen Platform, Inc. Reports First Quarter Financial Results with Improved Profitability
May 15, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2025