tiprankstipranks
Trending News
More News >
Kaizen Platform, Inc. (JP:4170)
:4170
Japanese Market
Advertisement

Kaizen Platform, Inc. (4170) AI Stock Analysis

Compare
1 Followers

Top Page

JP:4170

Kaizen Platform, Inc.

(4170)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
¥206.00
▲(18.39% Upside)
Kaizen Platform, Inc. demonstrates strong revenue growth and improved cash flow management, but persistent profitability issues and negative valuation metrics weigh heavily on the stock. Technical indicators suggest weak momentum, further impacting the overall score.

Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)

Kaizen Platform, Inc. Business Overview & Revenue Model

Company DescriptionKaizen Platform, Inc. is a technology-driven company specializing in the development of innovative solutions for digital marketing and optimization. Operating primarily within the tech sector, the company focuses on providing tools and services that enhance user experience, drive conversion rates, and improve overall business performance for its clients. Kaizen Platform leverages data analytics and machine learning to offer a range of services, including website optimization, A/B testing, and user experience enhancements, catering to a diverse clientele across various industries.
How the Company Makes MoneyKaizen Platform, Inc. generates revenue primarily through a subscription-based model, offering clients access to its suite of optimization tools and services. The company charges fees for its platform usage, which can vary based on the level of service and features required by clients. Additionally, Kaizen may earn revenue from consulting services provided to help businesses implement effective digital marketing strategies. Key revenue streams include recurring subscription fees, one-time consulting fees, and potentially performance-based incentives tied to the success of client campaigns. Strategic partnerships with other tech firms and digital marketing agencies also contribute to its earnings by expanding its reach and enhancing service offerings.

Kaizen Platform, Inc. Financial Statement Overview

Summary
Kaizen Platform, Inc. shows strong revenue growth and improved cash flow management. However, persistent profitability issues, as evidenced by negative net income and EBIT, pose challenges. The balance sheet indicates low leverage but increasing debt reliance. Overall, while there are positive trends in revenue and cash flow, profitability remains a key concern.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.42B4.52B4.34B2.67B2.26B1.69B
Gross Profit1.39B1.37B1.33B955.06M934.20M822.19M
EBITDA206.92M112.27M280.15M49.38M156.76M128.44M
Net Income-107.08M-171.97M-21.70M-285.79M-101.66M107.38M
Balance Sheet
Total Assets4.21B4.42B4.37B5.24B4.36B3.39B
Cash, Cash Equivalents and Short-Term Investments2.84B2.91B2.54B3.34B3.01B2.66B
Total Debt811.42M914.71M598.79M1.34B671.00M250.00M
Total Liabilities1.34B1.46B1.18B1.96B1.01B534.16M
Stockholders Equity2.88B2.96B3.15B3.18B3.28B2.85B
Cash Flow
Free Cash Flow0.00167.52M-19.41M-90.16M-249.03M-88.64M
Operating Cash Flow0.00216.62M78.49M127.64M16.45M120.02M
Investing Cash Flow0.00-129.46M-819.05M-446.69M-580.89M-265.00M
Financing Cash Flow0.00110.94M-908.60M505.19M852.04M1.89B

Kaizen Platform, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price174.00
Price Trends
50DMA
205.08
Negative
100DMA
203.36
Negative
200DMA
185.37
Negative
Market Momentum
MACD
-7.95
Positive
RSI
41.42
Neutral
STOCH
42.59
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 174 is below the 20-day moving average (MA) of 188.20, below the 50-day MA of 205.08, and below the 200-day MA of 185.37, indicating a bearish trend. The MACD of -7.95 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
56
Neutral
¥3.71B31.291.35%24.61%19.89%
56
Neutral
¥3.53B27.193.62%10.03%236.86%
54
Neutral
¥3.08B-1.52%-457.01%
48
Neutral
¥3.04B23.18-5.87%
48
Neutral
¥4.45B-8.33%-462.10%
43
Neutral
¥3.95B4.43%24.14%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4170
Kaizen Platform, Inc.
180.00
-20.00
-10.00%
JP:3690
YRGLM, Inc.
600.00
15.97
2.73%
JP:7036
eMnet Japan Co., Ltd.
884.00
79.11
9.83%
JP:7069
CyberBuzz, Inc.
764.00
-427.00
-35.85%
JP:7078
Inclusive, Inc.
443.00
-54.00
-10.87%
JP:7359
Tokyo Communications Group,Inc.
392.00
85.00
27.69%

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: Sep 26, 2025