Want to see JP:4170 full AI Analyst Report?
Top Page
Kaizen Platform, Inc.
(4170)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥162.00
▼(-6.36% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by improving fundamentals—especially stronger operating and free cash flow and a reasonably solid, low-leverage balance sheet. Technicals add support with an upward intermediate trend and positive MACD, though the stock is still below its 200-day average. The biggest constraint is valuation/earnings quality, as the negative P/E highlights that profitability is not yet well-established.
Positive Factors
Improved Cash Generation
Stronger operating and free cash flow improves internal funding capacity and reduces reliance on external capital. If maintained, this supports product investment, resilience through demand cycles, and greater flexibility despite the company’s still-developing earnings base.
Negative Factors
Thin Profitability
Very limited earnings margins leave little protection against weaker demand, higher costs, or execution setbacks. Recent losses also show that profitability is not yet firmly established, making future cash generation and reinvestment capacity more sensitive to operating fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Stronger operating and free cash flow improves internal funding capacity and reduces reliance on external capital. If maintained, this supports product investment, resilience through demand cycles, and greater flexibility despite the company’s still-developing earnings base.
Read all positive factors
Kaizen Platform, Inc. (4170) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.24B
Dividend YieldN/A
Average Volume (3M)1.99M
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-3.83%
EPS Growth-17.57%
CountryJP
Employees132
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)-3.12
Shares Outstanding17,103,710
10 Day Avg. Volume5,860,190
30 Day Avg. Volume1,991,810
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 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 S...
How the Company Makes Money
null...
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 | 4.32B | 4.35B | 4.52B | 4.34B | 2.67B | 2.26B |
| Gross Profit | 1.35B | 1.40B | 1.37B | 1.33B | 955.06M | 934.20M |
| EBITDA | 67.56M | 140.64M | 112.27M | 280.15M | 49.38M | 156.76M |
| Net Income | -52.73M | 29.82M | -171.97M | -21.70M | -285.79M | -101.66M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 4.27B | 4.42B | 4.37B | 5.24B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.82B | 2.97B | 2.91B | 2.54B | 3.34B | 3.01B |
| Total Debt | 664.52M | 716.46M | 914.71M | 598.79M | 1.34B | 671.00M |
| Total Liabilities | 1.23B | 1.29B | 1.46B | 1.18B | 1.96B | 1.01B |
| Stockholders Equity | 2.95B | 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
125.08
Positive
133.45
Negative
155.79
Negative
Market Momentum
5.16
Positive
47.71
Neutral
5.31
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 138.75, above the 50-day MA of 125.08, and above the 200-day MA of 155.79, indicating a neutral trend. The MACD of 5.16 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 5.31 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 | ¥20.78B | 17.15 | ― | 6.75% | 5.72% | 30.74% | |
69 Neutral | ¥18.46B | 7.44 | ― | 4.41% | -2.12% | -14.54% | |
65 Neutral | ¥2.24B | -17.56 | ― | ― | -3.83% | -17.57% | |
64 Neutral | ¥17.64B | 5.84 | ― | 1.11% | 289.34% | 309.72% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | ¥28.73B | -21.00 | ― | ― | 1.72% | -565.20% | |
43 Neutral | ¥10.15B | 5.21 | ― | ― | 10.01% | ― |
* Communication Services Sector Average
JP:4170
Kaizen Platform, Inc.
129.00
-81.00
-38.57%
JP:4499
Speee, Inc.
2,471.00
-29.00
-1.16%
JP:6045
Rentracks Co., Ltd.
2,202.00
692.52
45.88%
JP:6094
FreakOut Holdings, Inc.
562.00
47.00
9.13%
JP:7095
Macbee Planet Inc
1,264.00
-1,126.45
-47.12%
JP:9782
DMS INC.
3,520.00
450.03
14.66%
Kaizen Platform, Inc. Corporate Events
Kaizen Platform Outlines FY2026 Q2 Results and Growth Strategy
Aug 14, 2026
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 f...
Kaizen Platform Swings to Interim Loss but Keeps 2026 Profit Forecast and Expands AI Consulting Arm
Aug 14, 2026
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 los...
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.