XJPX4170
Market cap18mUSD
Dec 30, Last price
170.00JPY
1D
3.03%
1Q
-4.49%
IPO
-89.17%
Name
Kaizen Platform Inc
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
34.46%
Revenues
4.34b
+62.80%
Net income
-22m
L-92.19%
CFO
78m
-38.51%
Earnings
Mar 28, 2025
Profile
Kaizen Platform, Inc. provides consulting, execution system support, and cloud services. The company offers KAIZEN Consulting; KAIZEN Team and KAIZEN School; and DX cloud services KAIZEN Engine, and KAIZEN Video, as well as video utilization support services. Kaizen platform Inc. was founded in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 4,343,141 62.80% | 2,667,797 18.04% | ||||
Cost of revenue | 4,368,532 | 2,770,636 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (25,391) | (102,839) | ||||
NOPBT Margin | ||||||
Operating Taxes | 17,428 | 61,091 | ||||
Tax Rate | ||||||
NOPAT | (42,819) | (163,930) | ||||
Net income | (21,696) -92.19% | (277,962) 189.46% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,221 | 21,228 | ||||
BB yield | -0.21% | -0.35% | ||||
| Debt | ||||||
Debt current | 281,234 | 751,452 | ||||
Long-term debt | 317,552 | 586,303 | ||||
Deferred revenue | (599,292) | |||||
Other long-term liabilities | 2 | |||||
Net debt | (1,997,177) | (2,085,814) | ||||
| Cash flow | ||||||
Cash from operating activities | 78,488 | 127,638 | ||||
CAPEX | (97,897) | (217,795) | ||||
Cash from investing activities | (819,046) | (446,695) | ||||
Cash from financing activities | (908,597) | 505,188 | ||||
FCF | (195,513) | (157,688) | ||||
| Balance | ||||||
Cash | 2,544,457 | 3,337,836 | ||||
Long term investments | 51,506 | 85,733 | ||||
Excess cash | 2,378,806 | 3,290,179 | ||||
Stockholders' equity | (492,322) | (493,951) | ||||
Invested Capital | 4,280,867 | 4,423,606 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 16,831 | 16,591 | ||||
Price | 264.00 -26.87% | 361.00 -38.29% | ||||
Market cap | 4,443,386 -25.81% | 5,989,240 -35.44% | ||||
EV | 2,485,163 | 4,001,582 | ||||
EBITDA | 229,344 | 153,376 | ||||
EV/EBITDA | 10.84 | 26.09 | ||||
Interest | 13,237 | 10,036 | ||||
Interest/NOPBT | ||||||