Kaizen Platform,Inc.
TSE Growth
¥122.00
-3.17%
Delayed · cached 15 min
Fair value analysis
4170
Kaizen Platform,Inc.
¥122.00
Close used for this calculation
¥39.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
¥39.39
Above FV▼ -67.7% against the close used
Model range ¥17.43 – ¥82.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥17.43Fair value¥39.39Bull¥82.84
FairClose
52-week traded range
52W low ¥97.0052W high ¥231.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kaizen Platform,Inc. closed at ¥122.00, 209.7% above the consensus fair value of ¥39.39 drawn from 6 valuation models.
Financial DNA score 22/100 — Weak. P/E of 69.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥32.80
-73.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥82.84
-32.1%
√(22.5 × EPS × BVPS)
EPS=1.75, BVPS=174.29 · outside Graham range (P/E 69.7, P/B 0.7) — asset-light, treat as a rough floor
P/E Fair Value
¥35.00
-71.3%
EPS × 20x (sector P/E)
EPS=1.75, Sector P/E=20x
Book Value (P/B)
¥17.43
-85.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=174.29, ROE=1%, g=3%, r=10%
Reverse DCF
¥122.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.1% | Historical: 0%
Margin of Safety
¥37.66
-69.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=50.21, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.