Kaizen Platform, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Kaizen Platform, Inc. ?

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.26%

The company declared positive results in Mar'25 after negative results in Dec'24

NET PROFIT(HY) Higher at JPY 15.6 MM
ROCE(HY) Highest at 1%
DEBT-EQUITY RATIO (HY) Lowest at -75.43 %

With ROE of 0.92%, it has a expensive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of -5.17%, its profits have risen by 164.1% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kaizen Platform, Inc. should be less than 10%
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.

-5.17%

-0.65

46.80%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.82%

EBIT Growth (5y)

-10.60%

EBIT to Interest (avg)

-3.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.16

Tax Ratio

8.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.05%

ROE (avg)

0.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

0.96

EV to EBIT

20.84

EV to EBITDA

5.14

EV to Capital Employed

0.83

EV to Sales

0.14

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

3.98%

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

NET PROFIT(HY)

Higher at JPY 15.6 MM

ROCE(HY)

Highest at 1%

DEBT-EQUITY RATIO (HY)

Lowest at -75.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

-18What is not working for the Company

INTEREST(HY)

At JPY 5.94 MM has Grown at 30.35%

OPERATING PROFIT(Q)

Lowest at JPY -15.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.45 %

PRE-TAX PROFIT(Q)

Lowest at JPY -39.71 MM

NET PROFIT(Q)

Lowest at JPY -28.45 MM

Here's what is working for Kaizen Platform, Inc.

Debt-Equity Ratio

Lowest at -75.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Kaizen Platform, Inc.

Interest

At JPY 5.94 MM has Grown at 30.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -39.71 MM has Fallen at -258.98%

over average net sales of the previous four periods of JPY 24.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -28.45 MM has Fallen at -311.02%

over average net sales of the previous four periods of JPY 13.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -15.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -39.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -28.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)