Kaizen Platform, Inc. (JP:4170)
:4170
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Kaizen Platform, Inc.
(4170)
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Rating:55Neutral
Price Target:
¥133.00
▼(-23.12% Downside)
Action:Reiterated
Date:05/19/26
The score is driven primarily by improving fundamentals—especially stronger operating and free cash flow and a manageable leverage profile—offset by very weak technicals (price well below key moving averages with negative MACD) and limited valuation support due to a negative P/E and no dividend yield data.
Positive Factors
Cash generation
Sustained positive operating cash flow and a return to strong free cash flow in 2024–2025 indicate the business can internally fund operations and modest reinvestment. This improvement supports durability versus prior years of negative FCF and gives management flexibility to de-lever or invest in growth initiatives.
Negative Factors
Growth slowdown
After material expansion from 2020–2024, a revenue decline in 2025 indicates growth has cooled. Slower top-line trends constrain operating leverage, limit scale benefits, and raise the bar for management to reaccelerate customer acquisition or product uptake to sustain improved profitability over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating cash flow and a return to strong free cash flow in 2024–2025 indicate the business can internally fund operations and modest reinvestment. This improvement supports durability versus prior years of negative FCF and gives management flexibility to de-lever or invest in growth initiatives.
Read all positive factors
Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.22B
Dividend YieldN/A
Average Volume (3M)100.35K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-4.05%
EPS Growth45.49%
CountryJP
Employees127
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-6.31
Shares Outstanding17,051,481
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
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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
160.92
Negative
171.41
Negative
182.32
Negative
Market Momentum
-9.80
Positive
27.56
Positive
8.89
Positive
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 150.45, above the 50-day MA of 160.92, and below the 200-day MA of 182.32, indicating a bearish trend. The MACD of -9.80 indicates Positive momentum. The RSI at 27.56 is Positive, neither overbought nor oversold. The STOCH value of 8.89 is Positive, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥19.67B | 17.05 | ― | 9.87% | 9.99% | 34.81% | |
66 Neutral | ¥17.12B | 6.65 | ― | 2.01% | 4.60% | 6.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥2.22B | -42.26 | ― | ― | -4.05% | 45.49% | |
53 Neutral | ¥11.84B | 4.60 | ― | 2.19% | 14.95% | 284.56% | |
51 Neutral | ¥38.74B | -28.49 | ― | ― | 0.46% | -1033.06% | |
50 Neutral | ¥11.51B | 7.83 | ― | ― | 4.27% | 3453.18% |
* Communication Services Sector Average
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Kaizen Platform, Inc. Corporate Events
Kaizen Platform Outlines FY 2026 Q1 Results and Growth Strategy
May 15, 2026
Kaizen Platform, Inc. reported its financial results for the first quarter of the fiscal year ending December 31, 2026. The disclosure indicates that the company is outlining its Q1 performance and setting the stage for its future growth strategy,...
Kaizen Platform Swings to Quarterly Loss but Sticks to 2026 Profit Forecast
May 15, 2026
Kaizen Platform reported first-quarter sales of ¥1,062 million for the period ended March 31, 2026, down 3.3% year on year, shifting from a prior operating profit to an operating loss of ¥53 million and a net loss attributable to shareho...
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.