Kaizen
4170.TKaizen Platform, Inc. Price (4170.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,918,240
(0.5183)%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 |