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Kaizen Platform, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3205610003
JPY
173.00
0.00 (0.00%)

Dec 15

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ASIRO Inc.
Data Applications Co., Ltd.
GMO Pepabo, Inc.
For Startups, Inc.
i-plug, Inc.
Kaizen Platform, Inc.
Zappallas, Inc.
Stamen Co., Ltd.
KIYO Learning Co. Ltd.
itsumo.inc.
Livesense Inc.
Why is Kaizen Platform, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.26%
  • The company has been able to generate a Return on Equity (avg) of 0.26% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.26%
  • RAW MATERIAL COST(Y) Fallen by -10.26% (YoY)
  • NET PROFIT(9M) Higher at JPY 9.88 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -70.41 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 1.76%, its profits have risen by 387.8% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Kaizen Platform, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kaizen Platform, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kaizen Platform, Inc.
1.76%
-0.57
47.29%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.76%
EBIT Growth (5y)
-26.00%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.07
Tax Ratio
8.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.05%
ROE (avg)
0.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
114
Industry P/E
Price to Book Value
1.20
EV to EBIT
142.72
EV to EBITDA
10.07
EV to Capital Employed
1.60
EV to Sales
0.35
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
1.12%
ROE (Latest)
1.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -10.26% (YoY

NET PROFIT(9M)

Higher at JPY 9.88 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.41 %

-14What is not working for the Company
INTEREST(HY)

At JPY 6.63 MM has Grown at 67.46%

NET SALES(Q)

At JPY 1,048.62 MM has Fallen at -6.81%

NET PROFIT(Q)

Lowest at JPY -7.9 MM

Here's what is working for Kaizen Platform, Inc.
Debt-Equity Ratio
Lowest at -70.41 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -10.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kaizen Platform, Inc.
Interest
At JPY 6.63 MM has Grown at 67.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY -7.9 MM has Fallen at -241.82%
over average net sales of the previous four periods of JPY 5.57 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 1,048.62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 1,048.62 MM has Fallen at -6.81%
over average net sales of the previous four periods of JPY 1,125.29 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Profit
Lowest at JPY -7.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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