Kaizen Platform, Inc.

TSE:4170 Stock Report

Market Cap: JP¥2.5b

Kaizen Platform Balance Sheet Health

Financial Health criteria checks 5/6

Kaizen Platform has a total shareholder equity of ¥2.9B and total debt of ¥664.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ¥4.2B and ¥1.2B respectively.

Key information

22.54%

Debt to equity ratio

JP¥664.00m

Debt

Interest coverage ration/a
CashJP¥2.82b
EquityJP¥2.95b
Total liabilitiesJP¥1.23b
Total assetsJP¥4.18b

Recent financial health updates

Recent updates

Analysis Article Jan 27

Kaizen Platform (TSE:4170) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Nov 14

Not Many Are Piling Into Kaizen Platform, Inc. (TSE:4170) Just Yet

With a median price-to-sales (or "P/S") ratio of close to 1.2x in the IT industry in Japan, you could be forgiven for...
Analysis Article Sep 30

We Think Kaizen Platform (TSE:4170) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 09

Returns On Capital Are Showing Encouraging Signs At Kaizen Platform (TSE:4170)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article May 07

The Market Lifts Kaizen Platform, Inc. (TSE:4170) Shares 31% But It Can Do More

Kaizen Platform, Inc. ( TSE:4170 ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...
Analysis Article Apr 15

Is Kaizen Platform (TSE:4170) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 01

These 4 Measures Indicate That Kaizen Platform (TSE:4170) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 28

Kaizen Platform (TSE:4170) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Financial Position Analysis

Short Term Liabilities: 4170's short term assets (¥3.5B) exceed its short term liabilities (¥764.0M).

Long Term Liabilities: 4170's short term assets (¥3.5B) exceed its long term liabilities (¥465.0M).


Debt to Equity History and Analysis

Debt Level: 4170 has more cash than its total debt.

Reducing Debt: 4170's debt to equity ratio has increased from 12.9% to 22.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 4170 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 4170 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.5% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 12:59
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kaizen Platform, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuka HayashibaraMizuho Securities Co., Ltd.
null nullStorm Research Limited