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4170.T$133.00+3.91%
Fair $133.00+0.0%

4170.T

Kaizen Platform, Inc.

Communication Services / Advertising AgenciesTokyo

$133.00

+5.00 (+3.91%)

Fairly Valued+0.0%Fair Value $133.00Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $167.5M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.0%, below the 5% threshold
Thesis & Journal · 4170.TLocal privado en este navegador · Kaizen Platform, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

77.3x

↑

EV/EBITDA

0.1x

↓

ROE

1.0%

↓

Gross Margin

32.1%

↓

Debt/Equity

0.24

↑
52-Week Range$133
$127$248

TradingView lightweight chart

4170.T price, volumen y niveles de valoración

Último $133.00Periodo -89.5%
Fair value: $133.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.7%

FCF CAGR

—

FCF margin

6.2%

FCF / Net income

8.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.35B · net income $29.8M · FCF $268.0M

2022-FY → 2025-FY

Gross margin

32.1%-3.7% pts

Operating margin

0.7%+4.5% pts

Net margin

0.7%+11.4% pts

FCF margin

6.2%+9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.35B$4.35B$4.52B$4.34B$2.67B
Net Income$29.8M$29.8M$-172.0M$-21.7M$-285.8M
EBITDA$140.6M$140.6M$112.3M$280.2M$49.4M
EPS——-10.17-1.29-17.23
Gross Margin32.1%32.1%30.3%30.7%35.8%
Operating Margin0.7%0.7%-0.6%-0.6%-3.9%
Net Margin0.7%0.7%-3.8%-0.5%-10.7%
Balance Sheet
Debt/Equity0.240.240.310.190.42
Current Ratio4.594.59———
Cash Flow
Free Cash Flow$268.0M$268.0M$167.5M$-19.4M$-90.2M
Returns
ROE1.0%1.0%-5.8%-0.7%-9.0%
Valuation
P/E77.3377.33———
EV/EBITDA0.090.097.838.2577.09
P/B0.760.760.971.351.82
Growth & Yield
Revenue Growth-3.7%-3.7%4.2%62.8%—
EPS Growth——-688.4%92.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.9%

Total return

-26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.17 → n/d

Residual

-26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.