Kaizen Platform Statistics

Total Valuation

Kaizen Platform has a market cap or net worth of JPY 2.89 billion. The enterprise value is 642.11 million.

Market Cap	2.89B
Enterprise Value	642.11M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaizen Platform has 17.01 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	9.78%
Float	10.83M

Valuation Ratios

The trailing PE ratio is 99.59.

PE Ratio	99.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.97
P/TBV Ratio	1.15
P/FCF Ratio	10.59
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 2.35.

EV / Earnings	22.14
EV / Sales	0.15
EV / EBITDA	5.49
EV / EBIT	22.14
EV / FCF	2.35

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.24.

Current Ratio	4.64
Quick Ratio	4.49
Debt / Equity	0.24
Debt / EBITDA	6.12
Debt / FCF	2.62
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	34.28M
Profits Per Employee	228,346
Employee Count	127
Asset Turnover	1.00
Inventory Turnover	197.20

Taxes

In the past 12 months, Kaizen Platform has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.90, so Kaizen Platform's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.32%
50-Day Moving Average	182.28
200-Day Moving Average	192.16
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	416,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaizen Platform had revenue of JPY 4.35 billion and earned 29.00 million in profits. Earnings per share was 1.71.

Revenue	4.35B
Gross Profit	1.40B
Operating Income	29.00M
Pretax Income	38.00M
Net Income	29.00M
EBITDA	117.00M
EBIT	29.00M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 716.00 million in debt, giving a net cash position of 2.25 billion or 132.26 per share.

Cash & Cash Equivalents	2.97B
Total Debt	716.00M
Net Cash	2.25B
Net Cash Per Share	132.26
Equity (Book Value)	2.98B
Book Value Per Share	175.28
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.00 million and capital expenditures -14.00 million, giving a free cash flow of 273.00 million.

Operating Cash Flow	287.00M
Capital Expenditures	-14.00M
Free Cash Flow	273.00M
FCF Per Share	16.05

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 0.67% and 0.67%.

Gross Margin	32.06%
Operating Margin	0.67%
Pretax Margin	0.87%
Profit Margin	0.67%
EBITDA Margin	2.69%
EBIT Margin	0.67%
FCF Margin	6.27%

Dividends & Yields

Kaizen Platform does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.00%
FCF Yield	9.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaizen Platform has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6