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Kaizen Platform, Inc. (4170) AI Stock Analysis
Kaizen Platform, Inc.
(TSE/TYO:4170)
The overall score is anchored by a strong financial turnaround, highlighted by robust free cash flow and prudent debt reduction. Short-term technical momentum is positive, driving near-term optimism. However, the score is notably weighed down by a weak valuation profile due to negative trailing earnings, alongside minor top-line revenue contractions.
Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.78B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.13M
- Price to Earnings (P/E)
- -13.9
- Beta (1Y)
- 0.72
- 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
Demonstrates a resilient financial profile with exceptional cash flow generation (FCF of 272 million) and a healthy balance sheet via ongoing debt reduction. While profitability has returned, top-line growth faces headwinds with a slight 1.5% revenue contraction.
Income Statement
60NeutralBalance Sheet
78PositiveCash 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 Negative. The current price of 101.00 is below the 20-day moving average (MA) of 107.25, below the 50-day MA of 122.34, and below the 200-day MA of 143.87, indicating a bearish trend. The MACD of -3.86 indicates Negative momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 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
JP:978272Outperform
JP:709566Neutral- JP:417066Neutral
JP:604565Neutral
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 18.62B | 16.37 | ― | 7.36% | 4.57% | 22.38% |
| JP:7095 | 66Neutral | JPY 15.05B | 6.09 | ― | 5.36% | -5.30% | -13.86% |
| JP:4170 | 66Neutral | JPY 1.78B | -13.94 | ― | ― | -3.83% | -17.57% |
| JP:6045 | 65Neutral | JPY 15.15B | 5.02 | ― | 1.25% | 289.34% | 309.72% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
| JP:4499 | 42Neutral | JPY 21.18B | -15.48 | ― | ― | 1.72% | -565.20% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4170 | Kaizen Platform, Inc. | 104.00 | -72.00 | -40.91% | |
| JP:4499 | Speee, Inc. | 1832.00 | -825.00 | -31.05% | |
| JP:6045 | Rentracks Co., Ltd. | 1924.00 | 412.99 | 27.33% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:7095 | Macbee Planet Inc | 1027.00 | -808.26 | -44.04% | |
| JP:9782 | DMS INC. | 3180.00 | 363.78 | 12.92% |
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 futu...
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 p...
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: Aug 28, 2026