Kaizen Platform, Inc. (JP:4170)
:4170
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Kaizen Platform, Inc.
(4170)
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Rating:55Neutral
Price Target:
¥159.00
▼(-8.09% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improving fundamentals—especially better operating and free cash flow and manageable leverage—but is held back by a weak technical trend (price below key moving averages) and an expensive valuation (P/E ~97) alongside slowing revenue momentum and still-thin profitability.
Positive Factors
Strengthening cash generation
Operating cash flow turned consistently positive and free cash flow moved to a strong positive footing in 2024–2025. Durable cash generation improves funding for operations and reinvestment, reduces reliance on external financing, and provides a cushion against cyclical demand swings.
Negative Factors
Very thin profitability
Net margin near 0.7% after years of losses leaves minimal buffer for cost inflation or weaker demand. Thin profitability constrains the company’s ability to self-fund growth, reduces resilience to shocks, and makes margin expansion critical to durable earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening cash generation
Operating cash flow turned consistently positive and free cash flow moved to a strong positive footing in 2024–2025. Durable cash generation improves funding for operations and reinvestment, reduces reliance on external financing, and provides a cushion against cyclical demand swings.
Read all positive factors
Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.81B
Dividend YieldN/A
Average Volume (3M)100.35K
Price to Earnings (P/E)98.6
Beta (1Y)0.77
Revenue Growth-3.17%
EPS Growth-535.65%
CountryJP
Employees127
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,016,481
10 Day Avg. Volume143,750
30 Day Avg. Volume100,346
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)0.99
Price to Sales (P/S)0.67
P/FCF Ratio10.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaizen Platform, Inc. Business Overview & Revenue Model
Company Description
Kaizen Platform, Inc. provides consulting, execution system support, and cloud services. The company offers KAIZEN Consulting; KAIZEN Team and KAIZEN School; and DX cloud services KAIZEN Engine, and KAIZEN Video, as well as video utilization suppo...
How the Company Makes Money
Publicly verifiable, company-specific detail on Kaizen Platform, Inc.’s revenue model (e.g., exact product lines, pricing structure, subscription vs. services split, major partnerships, and material customer/partner concentration) is not available...
Kaizen Platform, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.42B | 4.35B | 4.52B | 4.34B | 2.67B | 2.26B |
| Gross Profit | 1.39B | 1.40B | 1.37B | 1.33B | 955.06M | 934.20M |
| EBITDA | 206.92M | 118.38M | 112.27M | 280.15M | 49.38M | 156.76M |
| Net Income | -107.08M | 29.82M | -171.97M | -21.70M | -285.79M | -101.66M |
Balance Sheet | ||||||
| Total Assets | 4.21B | 4.27B | 4.42B | 4.37B | 5.24B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.97B | 2.91B | 2.54B | 3.34B | 3.01B |
| Total Debt | 811.42M | 716.46M | 914.71M | 598.79M | 1.34B | 671.00M |
| Total Liabilities | 1.34B | 1.29B | 1.46B | 1.18B | 1.96B | 1.01B |
| Stockholders Equity | 2.88B | 2.98B | 2.96B | 3.15B | 3.18B | 3.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 272.31M | 167.52M | -19.41M | -90.16M | -249.03M |
| Operating Cash Flow | 0.00 | 287.09M | 216.62M | 78.49M | 127.64M | 16.45M |
| Investing Cash Flow | 0.00 | -23.04M | -129.46M | -819.05M | -446.69M | -580.89M |
| Financing Cash Flow | 0.00 | -198.26M | 110.94M | -908.60M | 505.19M | 852.04M |
Kaizen Platform, Inc. Technical Analysis
Negative
173.00
Price Trends
179.78
Negative
179.08
Negative
190.41
Negative
Market Momentum
-5.08
Negative
46.91
Neutral
34.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4170, the sentiment is Negative. The current price of 173 is above the 20-day moving average (MA) of 165.90, below the 50-day MA of 179.78, and below the 200-day MA of 190.41, indicating a bearish trend. The MACD of -5.08 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 34.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4170.
Kaizen Platform, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥20.81B | 16.52 | ― | 9.87% | 11.51% | -29.82% | |
68 Neutral | ¥13.40B | 22.31 | ― | 2.19% | 14.43% | 10.99% | |
66 Neutral | ¥18.86B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥2.81B | 98.58 | ― | ― | -3.17% | -535.65% | |
50 Neutral | ¥13.21B | 2.40 | ― | ― | -2.68% | 91.68% | |
43 Neutral | ¥31.46B | -21.27 | ― | ― | 4.53% | -464.41% |
* Communication Services Sector Average
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Kaizen Platform, Inc. Corporate Events
Kaizen Platform Corrects FY 2025 Q2 and Q3 Financial Results
Feb 13, 2026
Kaizen Platform Inc. announced that it has made partial corrections to its previously disclosed FY 2025 second-quarter and third-quarter financial results. The revisions address errors discovered after the original August and November 2025 disclos...
Kaizen Platform Outlines FY2025 Results and Growth Strategy
Feb 13, 2026
Kaizen Platform, Inc. released its full-year financial results for fiscal 2025, covering the year ended December 31, 2025, and outlined matters related to its business plans and growth potential. The disclosure indicates a focus on reviewing compa...
Kaizen Platform Returns to Profit on Stable Sales and Stronger Balance Sheet
Feb 13, 2026
Kaizen Platform reported a 3.7% decline in consolidated sales to ¥4.35 billion for the year ended December 31, 2025, but swung from a loss to a modest profit, with operating income of ¥29 million and net income attributable to shareholde...
Kaizen Platform Flags FY 2025 Results and Growth Strategy Focus
Feb 13, 2026
Kaizen Platform, Inc. released headline information on its full-year financial results for the fiscal year ended December 31, 2025. The disclosure outlines its business performance for FY 2025 and indicates a focus on explaining matters related to...
Kaizen Platform Returns to Profit on Improved Margins Despite Lower Sales
Feb 13, 2026
Kaizen Platform reported full-year 2025 consolidated sales of ¥4.35 billion, a 3.7% decline from the prior year, but swung to an operating profit of ¥29 million and ordinary profit of ¥38 million, with net income attributable to sha...
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.