Kaizen Platform, Inc. Price (4170.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,918,240

(0.5183)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 988,239,000 1,354,946,000 1,686,361,000 2,260,042,000 2,667,797,000 4,343,141,000 4,523,000,000
Net Income -459,394,000 -164,557,000 107,382,000 -96,028,000 -277,962,000 -21,696,000 -171,000,000
FCF USD -519,608,000 -207,508,000 -88,635,000 -249,031,000 -90,157,000 -19,409,000 200,000,000
OCF USD -448,798,000 -68,308,000 120,022,000 16,450,000 127,638,000 78,488,000 216,000,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 8.09 -26.18 -2.70 -15.12 -4.16
D/E 0.15 0.00 0.09 0.20 0.42 0.19 0.31
CA/CL 2.40 4.92 10.24 10.17 2.95 3.90 4.92
TA/TL 3.12 5.95 6.34 4.32 2.68 3.71 3.02
Total Debt 74,998,000 0 250,000,000 671,000,000 1,337,755,000 598,786,000 914,000,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -83.88% -14.44% 4.27% -2.04% -3.17% 0.29% -1.02%
ROE -94.05% -14.28% 3.76% -2.93% -8.73% -0.69% -5.78%
ROA 0.00% -11.59% 0.91% -0.59% -4.14% -0.48% -3.87%
NM % -46.49% -12.14% 6.37% -4.25% -10.42% -0.50% -3.78%
FCF / R% 0.00% -15.31% -5.26% -11.02% -3.38% -0.45% 4.42%
FCF / NI% 112.51% 129.25% -286.96% 971.75% 41.57% 92.42% -116.96%
Operating Margin (OM) 0.00 -1.65 -1.26 -0.98 -0.94 -0.58 -0.60

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS -29.79 -10.67 6.96 -6.06 -16.75 -1.29 -10.11
SPS 64.08 87.84 109.33 142.51 160.80 258.04 267.34
OCPS -29.10 -4.43 7.78 1.04 7.69 4.66 12.77
FCPS -33.69 -13.45 -5.75 -15.70 -5.43 -1.15 11.82
BVPS 31.85 74.70 185.08 211.13 197.75 189.56 174.72

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -29.79 -10.67 6.96 -6.06 -16.75 -1.29 -10.11
CAGR-SPS 64.08 87.84 109.33 142.51 160.80 258.04 267.34
CAGR-OCPS -29.10 -4.43 7.78 1.04 7.69 4.66 12.77
CAGR-FCPS -33.69 -13.45 -5.75 -15.70 -5.43 -1.15 11.82
CAGR-BVPS 31.85 74.70 185.08 211.13 197.75 189.56 174.72
Revenue $4.52B
3Y
5Y
7Y
10Y
Net Income $-171,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $216.00M
3Y
5Y
7Y
10Y
Free Cash Flow $200.00M
3Y
5Y
7Y
10Y
YTPD $-4.16
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $4.92
3Y
5Y
7Y
10Y
TA/TL $3.02
3Y
5Y
7Y
10Y
ROIC $-1.02%
3Y
5Y
7Y
10Y
ROE $-5.78%
3Y
5Y
7Y
10Y
ROA $-3.87%
3Y
5Y
7Y
10Y
Net Margin $-3.78%
3Y
5Y
7Y
10Y
FCF / R% $4.42%
3Y
5Y
7Y
10Y
FCFNI % $-116.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.60
3Y
5Y
7Y
10Y
EPS $-10.11
3Y
5Y
7Y
10Y
SPS $267.34
3Y
5Y
7Y
10Y
OCPS $12.77
3Y
5Y
7Y
10Y
FCPS $11.82
3Y
5Y
7Y
10Y
BVPS $174.72
3Y
5Y
7Y
10Y
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