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Kaizen Platform, Inc. (4170) Ratios
Kaizen Platform, Inc. Ratios
JP:4170's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4170's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 4.91 | 3.90 | 2.95 | 10.17 |
| Quick Ratio | 4.62 | 4.89 | 3.88 | 2.94 | 10.14 |
| Cash Ratio | 3.84 | 3.89 | 2.95 | 2.44 | 8.89 |
| Solvency Ratio | 0.09 | 0.03 | 0.20 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.37 | 0.29 | 0.09 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 1.07 | 0.28 | 0.17 | 0.00 |
| Net Current Asset Value | $ 2.29B | $ 2.22B | $ 2.18B | $ 2.08B | $ 2.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.14 | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.24 | 0.31 | 0.19 | 0.42 | 0.20 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.16 | 0.30 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.09 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.43 | 1.49 | 1.39 | 1.65 | 1.33 |
| Debt Service Coverage Ratio | 0.61 | 0.31 | 0.89 | -0.02 | 13.47 |
| Interest Coverage Ratio | 2.32 | -3.35 | -1.94 | -10.25 | 7.13 |
| Debt to Market Cap | 0.24 | 0.32 | 0.13 | 0.22 | 0.07 |
| Interest Debt Per Share | 42.91 | 54.57 | 36.36 | 81.24 | 42.71 |
| Net Debt to EBITDA | -16.00 | -17.78 | -6.95 | -40.50 | -14.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.07% | 30.35% | 30.73% | 35.80% | 41.34% |
| EBIT Margin | 1.18% | -2.33% | 0.59% | -7.75% | -0.85% |
| EBITDA Margin | 3.23% | 2.48% | 6.45% | 1.85% | 6.94% |
| Operating Profit Margin | 0.67% | -0.63% | -0.59% | -3.85% | 2.02% |
| Pretax Profit Margin | 0.89% | -2.52% | 0.28% | -8.13% | -1.13% |
| Net Profit Margin | 0.68% | -3.80% | -0.50% | -10.71% | -4.50% |
| Continuous Operations Profit Margin | 0.68% | -3.57% | -0.12% | -10.42% | -4.25% |
| Net Income Per EBT | 76.68% | 150.94% | -178.14% | 131.78% | 396.68% |
| EBT Per EBIT | 133.17% | 399.08% | -47.46% | 210.88% | -56.05% |
| Return on Assets (ROA) | 0.70% | -3.89% | -0.50% | -5.46% | -2.33% |
| Return on Equity (ROE) | 1.00% | -5.81% | -0.69% | -8.98% | -3.10% |
| Return on Capital Employed (ROCE) | 0.83% | -0.78% | -0.73% | -2.66% | 1.14% |
| Return on Invested Capital (ROIC) | 0.61% | -0.74% | 0.29% | -2.23% | 1.14% |
| Return on Tangible Assets | 0.78% | -4.43% | -0.61% | -6.73% | -2.78% |
| Earnings Yield | 1.01% | -5.98% | -0.49% | -4.77% | -1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.75 | 7.05 | 6.40 | 4.46 | 6.41 |
| Payables Turnover | 8.44 | 9.28 | 8.65 | 4.69 | 9.62 |
| Inventory Turnover | 206.94 | 195.51 | 195.63 | 112.18 | 125.80 |
| Fixed Asset Turnover | 179.65 | 205.37 | 205.79 | 43.40 | 41.85 |
| Asset Turnover | 1.02 | 1.02 | 0.99 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 1.52 | 1.67 | 1.68 | 0.93 | 0.79 |
| Cash Conversion Cycle | 0.21 | 14.34 | 16.75 | 7.34 | 21.96 |
| Days of Sales Outstanding | 41.72 | 51.80 | 57.07 | 81.86 | 56.98 |
| Days of Inventory Outstanding | 1.76 | 1.87 | 1.87 | 3.25 | 2.90 |
| Days of Payables Outstanding | 43.27 | 39.33 | 42.19 | 77.78 | 37.92 |
| Operating Cycle | 43.48 | 53.67 | 58.94 | 85.12 | 59.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.90 | 12.80 | 4.66 | 7.69 | 1.04 |
| Free Cash Flow Per Share | 16.03 | 9.90 | -1.15 | -5.43 | -15.70 |
| Dividend Paid and CapEx Coverage Ratio | 19.42 | 4.41 | 0.80 | 0.59 | 0.06 |
| Capital Expenditure Coverage Ratio | 19.42 | 4.41 | 0.80 | 0.59 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.24 | 0.13 | 0.10 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.02 | 0.05 | 0.01 |
| Free Cash Flow Yield | 9.26% | 5.82% | -0.44% | -1.51% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 98.86 | -16.82 | -204.80 | -20.96 | -91.26 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.64 | 1.02 | 2.25 | 4.11 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.97 | 1.41 | 1.88 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.79 | 17.17 | -228.93 | -66.43 | -37.25 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 13.28 | 56.61 | 46.92 | 563.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.02 | 2.21 | -0.12 | 0.62 |
| Enterprise Value Multiple | 4.90 | 7.83 | 8.92 | 80.78 | 44.28 |
| Enterprise Value | 688.93M | 879.46M | 2.50B | 3.99B | 6.94B |
| EV to EBITDA | 4.90 | 7.83 | 8.92 | 80.78 | 44.28 |
| EV to Sales | 0.16 | 0.19 | 0.58 | 1.50 | 3.07 |
| EV to Free Cash Flow | 2.53 | 5.25 | -128.69 | -44.25 | -27.88 |
| EV to Operating Cash Flow | 2.40 | 4.06 | 31.82 | 31.25 | 422.03 |
| Tangible Book Value Per Share | 148.26 | 142.92 | 140.12 | 137.96 | 167.03 |
| Shareholders’ Equity Per Share | 175.59 | 174.81 | 187.25 | 191.83 | 207.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.42 | 1.43 | -0.28 | -2.75 |
| Revenue Per Share | 256.32 | 267.39 | 258.04 | 160.80 | 142.51 |
| Net Income Per Share | 1.75 | -10.17 | -1.29 | -17.23 | -6.41 |
| Tax Burden | 0.77 | 1.51 | -1.78 | 1.32 | 3.97 |
| Interest Burden | 0.76 | 1.08 | 0.48 | 1.05 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.03 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.63 | -1.27 | -3.74 | -0.59 | -0.64 |
Currency in JPY
