Kaizen Platform, Inc. AI Stock Analysis
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Kaizen Platform, Inc. (4170) AI Stock Analysis
Kaizen Platform, Inc.
(TSE/TYO:4170)
The overall score of 52 reflects a company with a solid financial foundation but facing significant headwinds. The primary strength is robust cash flow generation and a healthy balance sheet, which provide stability. However, this is heavily offset by a very weak technical trend, with the stock in a clear downtrend and trading well below key moving averages. The negative P/E ratio and lack of dividend further detract from the investment case. The recent stall in revenue growth and thin profit margins remain key risks to monitor.
Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.80B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.16M
- Price to Earnings (P/E)
- -14.3
- Beta (1Y)
- 0.78
- Revenue Growth
- -3.83%
- EPS Growth
- -17.57%
- Country
- Japan
- Employees
- 132
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Software - Application
Kaizen Platform, Inc. Business Overview & Revenue Model
Company Description
Kaizen Platform, Inc. provides a diverse array of services, including expert consulting, assistance with system implementation, and a variety of cloud-based solutions. The company's offerings include KAIZEN Consulting, the KAIZEN Team and KAIZEN Scho...
How the Company Makes Money
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Kaizen Platform, Inc. Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is strong (Score 82) and the balance sheet is solid (Score 72), but the income statement is weak (Score 48) due to declining revenue, compressed margins, and thin profitability. The overall financial health is supported by high-quality earnings and low leverage, but top-line stagnation and margin pressure are significant concerns.
Income Statement
48NeutralBalance Sheet
72PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.25B | 4.35B | 4.52B | 4.34B | 2.67B | 2.26B |
| Gross Profit | 1.29B | 1.40B | 1.37B | 1.33B | 955.06M | 934.20M |
| EBITDA | -9.42M | 140.64M | 112.27M | 280.15M | 49.38M | 156.76M |
| Net Income | -126.53M | 29.82M | -171.97M | -21.70M | -285.79M | -101.66M |
Balance Sheet | ||||||
| Total Assets | 4.00B | 4.27B | 4.42B | 4.37B | 5.24B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.76B | 2.97B | 2.91B | 2.54B | 3.34B | 3.01B |
| Total Debt | 613.17M | 716.46M | 914.71M | 598.79M | 1.34B | 671.00M |
| Total Liabilities | 1.10B | 1.29B | 1.46B | 1.18B | 1.96B | 1.01B |
| Stockholders Equity | 2.90B | 2.98B | 2.96B | 3.15B | 3.18B | 3.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 272.31M | 167.52M | -19.41M | -90.16M | -249.03M |
| Operating Cash Flow | 0 | 287.09M | 216.62M | 78.49M | 127.64M | 16.45M |
| Investing Cash Flow | 0 | -23.04M | -129.46M | -819.05M | -446.69M | -580.89M |
| Financing Cash Flow | 0 | -198.26M | 110.94M | -908.60M | 505.19M | 852.04M |
Kaizen Platform, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4170, the sentiment is Neutral. The current price of 106.00 is above the 20-day moving average (MA) of 104.15, below the 50-day MA of 113.76, and below the 200-day MA of 140.75, indicating a neutral trend. The MACD of -2.47 indicates Negative momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4170.
Kaizen Platform, Inc. Peers Comparison
Overall Rating
JP:978272Outperform
JP:709566Neutral
JP:604565Neutral- JP:417052Neutral
JP:609448Neutral
JP:449941.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9782 | 72Outperform | JPY 18.50B | 16.42 | ― | 7.34% | 4.57% | 22.38% |
| JP:7095 | 66Neutral | JPY 14.41B | 5.86 | ― | 5.57% | -5.30% | -13.86% |
| JP:6045 | 65Neutral | JPY 15.47B | 5.20 | ― | 1.20% | 289.34% | 309.72% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:4170 | 52Neutral | JPY 1.81B | -14.34 | ― | ― | -3.83% | -17.57% |
| JP:6094 | 48Neutral | JPY 8.83B | 4.45 | ― | ― | 10.01% | ― |
| JP:4499 | 42Neutral | JPY 20.24B | -14.03 | ― | ― | 1.72% | -565.20% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4170 | Kaizen Platform, Inc. | 106.00 | -79.00 | -42.70% | |
| JP:4499 | Speee, Inc. | 1610.00 | -770.00 | -32.35% | |
| JP:6045 | Rentracks Co., Ltd. | 2010.00 | 540.44 | 36.78% | |
| JP:6094 | FreakOut Holdings, Inc. | 492.00 | -66.00 | -11.83% | |
| JP:7095 | Macbee Planet Inc | 992.00 | -742.58 | -42.81% | |
| JP:9782 | DMS INC. | 3185.00 | 224.00 | 7.56% |
Kaizen Platform, Inc. Corporate Events
Kaizen Platform Outlines FY2026 Q2 Results and Growth Strategy
Kaizen Platform, Inc. released materials outlining its financial results for the second quarter of fiscal year 2026, ended December 31, 2026, along with an overview of its business and services. The disclosure also highlights the company’s future gro...
Kaizen Platform Swings to Interim Loss but Keeps 2026 Profit Forecast and Expands AI Consulting Arm
Kaizen Platform reported second-quarter consolidated sales of ¥2,043 million, down 4.8% year on year, and swung to an operating loss of ¥117 million, resulting in a net loss attributable to shareholders of ¥144 million and a net loss per share of ¥8....
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: Nov 07, 2026