KAIZEN PLATFORM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 250 JPY | -6.02% |
|
-3.85% | -5.30% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 21,641 | 9,341 | 6,027 | 4,452 |
| Enterprise Value (EV) 1 | 19,231 | 7,006 | 4,026 | 2,505 |
| P/E ratio | 124 x | -91.9 x | -21 x | -212 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 4.13 x | 2.26 x | 1.03 x |
| EV / Revenue | 11.4 x | 3.1 x | 1.51 x | 0.58 x |
| EV / EBITDA | 161,601,140 x | 31,703,329 x | 26,315,231 x | 10,987,922 x |
| EV / FCF | -241,513,791 x | -35,930,439 x | -228,438,602 x | -120,734,757 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 7.58 x | 2.92 x | 1.9 x | 1.41 x |
| Nbr of stocks (in thousands) | 15,424 | 15,968 | 16,696 | 16,865 |
| Reference price 2 | 1,403 | 585.0 | 361.0 | 264.0 |
| Announcement Date | 21-03-29 | 22-03-30 | 23-03-30 | 24-03-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 988 | 1,354 | 1,686 | 2,260 | 2,667 | 4,343 |
| EBITDA | - | - | 119 | 221 | 153 | 228 |
| EBIT 1 | -472 | -162 | 24 | 46 | -103 | -25 |
| Operating Margin | -47.77% | -11.96% | 1.42% | 2.04% | -3.86% | -0.58% |
| Earnings before Tax (EBT) 1 | -461 | -159 | 31 | -26 | -217 | 12 |
| Net income 1 | -459 | -162 | 107 | -101 | -285 | -21 |
| Net margin | -46.46% | -11.96% | 6.35% | -4.47% | -10.69% | -0.48% |
| EPS 2 | -75.54 | -26.66 | 11.30 | -6.369 | -17.18 | -1.248 |
| Free Cash Flow | - | - | -79.62 | -195 | -17.62 | -20.75 |
| FCF margin | - | - | -4.72% | -8.63% | -0.66% | -0.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-11-18 | 20-11-18 | 21-03-29 | 22-03-30 | 23-03-30 | 24-03-29 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,049 | 520 | 744 | 1,407 | 631 | 1,082 | 2,103 | 1,085 | 1,120 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 30 | -40 | 44 | 43 | -57 | -33 | -85 | 11 | -29 |
| Operating Margin | - | 2.86% | -7.69% | 5.91% | 3.06% | -9.03% | -3.05% | -4.04% | 1.01% | -2.59% |
| Earnings before Tax (EBT) 1 | - | -30 | -41 | 30 | 27 | -60 | -43 | -86 | 17 | -20 |
| Net income 1 | - | -47 | -41 | 17 | - | -64 | -77 | -104 | 17 | -55 |
| Net margin | - | -4.48% | -7.88% | 2.28% | - | -10.14% | -7.12% | -4.95% | 1.57% | -4.91% |
| EPS 2 | - | -3.020 | -2.600 | 1.090 | -0.0600 | -3.850 | -4.640 | -6.220 | 1.000 | -3.300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 21-08-13 | 21-11-12 | 22-05-13 | 22-08-12 | 22-11-14 | 23-05-15 | 23-08-14 | 23-11-13 | 24-05-15 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 307 | 930 | 2,410 | 2,335 | 2,001 | 1,947 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -79.6 | -195 | -17.6 | -20.8 |
| ROE (net income / shareholders' equity) | - | -19.9% | 5.34% | -3.1% | -8.39% | -0.15% |
| ROA (Net income/ Total Assets) | - | -9.61% | 0.63% | 0.74% | -1.34% | -0.33% |
| Assets 1 | - | 1,686 | 17,025 | -13,605 | 21,235 | 6,456 |
| Book Value Per Share 2 | 80.30 | 190.0 | 185.0 | 201.0 | 190.0 | 187.0 |
| Cash Flow per Share 2 | 62.70 | 153.0 | 172.0 | 184.0 | 200.0 | 151.0 |
| Capex | - | - | 3 | 1 | 9 | 9 |
| Capex / Sales | - | - | 0.18% | 0.04% | 0.34% | 0.21% |
| Announcement Date | 20-11-18 | 20-11-18 | 21-03-29 | 22-03-30 | 23-03-30 | 24-03-29 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.30% | 28.7M | |
| -12.59% | 193B | |
| +2.29% | 169B | |
| +2.60% | 154B | |
| +6.32% | 100B | |
| +11.32% | 80.96B | |
| +33.96% | 79.71B | |
| -7.97% | 70.64B | |
| -17.62% | 53.75B | |
| -9.09% | 42.84B |
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