Kaizen Platform Inc
TSE:4170
Intrinsic Value
Kaizen Platform, Inc. engages in the development of website platform services. [ Read More ]
The intrinsic value of one
Kaizen Platform Inc
stock under the Base Case scenario is
271.62
JPY.
Compared to the current market price of 253 JPY,
Kaizen Platform Inc
is
Undervalued by 7%.
Kaizen Platform Inc's market capitalization is 4.3B JPY.
Kaizen Platform Inc stock price is 253 JPY.
Kaizen Platform Inc stock price (253 JPY) is 7% less than its Intrinsic Value (271.62 JPY).
Kaizen Platform Inc stock (149.51 JPY) is 41% less than its price (253 JPY). Open DCF Valuation
Kaizen Platform Inc stock price (253 JPY) is 36% less than its Relative Value (393.73 JPY). Open Relative Valuation
Kaizen Platform Inc.
Kaizen Platform Inc's Altman Z-Score is equal to 2.34.
Kaizen Platform Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Kaizen Platform Inc has negative Free Cash Flow for the last twelve months.
Kaizen Platform Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Kaizen Platform Inc has negative Operating Income for the last twelve months.
Kaizen Platform Inc's Revenue has grown by an exceptional 63% over the past 12 months.
Kaizen Platform Inc has positive Gross Profit for the last twelve months.
Kaizen Platform Inc has negative Net Income for the last twelve months.
Kaizen Platform Inc has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Kaizen Platform Inc's long-term assets (4B JPY) exceed its long-term liabilties (1B JPY).
Kaizen Platform Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Kaizen Platform Inc's short-term assets (3B JPY) exceed its short-term liabilties (861m JPY).
Kaizen Platform Inc has very high three-year average ROIC (Return on Invested Capital): 175%. The company is very efficient at using invested capital to generate operating income.
Kaizen Platform Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (318m JPY).
Kaizen Platform Inc doesn't generate enough operating income (-26m JPY) to safely cover interest payments on its debt (13m JPY).
Valuation Backtest
Kaizen Platform Inc
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Kaizen Platform Inc
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Fundamental Analysis
Kaizen Platform Inc
Balance Sheet Decomposition
Kaizen Platform Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 679.1m |
| Other Current Assets | 135.2m |
| Non-Current Assets | 1B |
| Long-Term Investments | 51.5m |
| PP&E | 21.1m |
| Intangibles | 832.1m |
| Other Non-Current Assets | 105.9m |
| Current Liabilities | 861.4m |
| Accounts Payable | 347.7m |
| Accrued Liabilities | 86.6m |
| Short-Term Debt | 826k |
| Other Current Liabilities | 426.3m |
| Non-Current Liabilities | 356.5m |
| Long-Term Debt | 317.6m |
| Other Non-Current Liabilities | 39m |
Earnings Waterfall
Kaizen Platform Inc
|
Revenue
|
4.3B
JPY
|
|
Cost of Revenue
|
-3B
JPY
|
|
Gross Profit
|
1.3B
JPY
|
|
Operating Expenses
|
-1.4B
JPY
|
|
Operating Income
|
-25.7m
JPY
|
|
Other Expenses
|
4m
JPY
|
|
Net Income
|
-21.7m
JPY
|
Free Cash Flow Analysis
Kaizen Platform Inc
Profitability Score
Profitability Due Diligence
Kaizen Platform Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kaizen Platform Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaizen Platform Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Kaizen Platform Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaizen Platform Inc
Shareholder Return
Price
Kaizen Platform Inc
| Average Annual Return | -26.95% |
| Standard Deviation of Annual Returns | 43.1% |
| Max Drawdown | -91% |
| Market Capitalization | 4.3B JPY |
| Shares Outstanding | 16 865 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kaizen Platform Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kaizen Platform, Inc. engages in the development of website platform services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 116 full-time employees. The company went IPO on 2020-12-22. The firm operates in two business segments. The Site Solution segment is engaged in the provision of user experience (UX) solutions that improve conversion rate (CVR) and help clients grow their Web business by improving the UX of websites, as well as DX solutions that provide total support for corporate DX. The Kaizen Video segment is engaged in the provision of video solutions that can create optimal creatives from materials to suit the purpose.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kaizen Platform Inc
stock under the Base Case scenario is
271.62
JPY.
Compared to the current market price of 253 JPY,
Kaizen Platform Inc
is
Undervalued by 7%.
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