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Kaihan Co., Ltd. (3133) Price & Analysis

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3133 Stock Chart & Stats

¥456.00

-¥22.00(-2.19%)

At close: Jan 08 4:00 PM EST

¥456.00

-¥22.00(-2.19%)

Day’s Range― - ―

52-Week Range¥53.00 - ¥775.00

Previous CloseN/A

Volume693.10K

Average Volume (3M)565.74K

Market Cap

¥5.62B

Enterprise Value¥8.44B

Total Cash (Recent Filing)¥472.31M

Total Debt (Recent Filing)¥2.78B

Price to Earnings (P/E)―

Beta1.21

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-90.30

Shares Outstanding62,415,783

10 Day Avg. Volume472,210

30 Day Avg. Volume565,743

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)41.36

Price to Sales (P/S)6.21

P/FCF Ratio-10.13

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth TrendSustained top-line expansion indicates persistent demand and the company's ability to grow sales over time. Durable revenue growth supports capacity investments, potential scale advantages, and the option to leverage fixed costs, improving odds of eventual margin recovery if operating expense control follows.

High Gross Margins / Unit EconomicsConsistently high gross margins point to strong store-level economics and pricing power within its restaurant operations. These margins create a structural buffer to absorb operating costs and suggest that, if overheads and SG&A are controlled, the business has a clear path to profitability at scale over the medium term.

Asset Growth / Investment CapacityOngoing asset growth suggests the company has been investing in capacity or expansion, providing a foundation for future revenue generation. Durable investment in productive assets can underpin sustained expansion and improve long-term competitive positioning if those assets are efficiently utilized and contribute to incremental revenues.

Bears Say

Persistent Cash BurnOperating cash flow is negative each year and worsened recently, while free cash flow remains consistently negative. Persistent cash burn forces reliance on external funding, raises refinancing risk, and constrains the company’s ability to invest organically or withstand demand shocks, threatening liquidity over the medium term.

Rising LeverageDebt/equity surged to roughly 5.9x from ~1.5x, indicating materially higher leverage and reduced financial flexibility. Elevated leverage increases interest and covenant risk, limits capacity for strategic initiatives, and amplifies downside in periods of weak cash flow, making the business more vulnerable to tightening credit conditions.

Severe Net Loss Spike / Profitability WeaknessA dramatic deterioration in net margin signals losses far outpacing sales, likely from impaired assets, high operating costs, or one-offs. Such extreme loss levels erode equity, deter capital providers, and indicate structural profitability issues that must be resolved before organic cash generation and shareholder returns can be sustainably restored.

3133 FAQ

What was Kaihan Co., Ltd.’s price range in the past 12 months?

Kaihan Co., Ltd. lowest stock price was ¥53.00 and its highest was ¥775.00 in the past 12 months.

What is Kaihan Co., Ltd.’s market cap?

Kaihan Co., Ltd.’s market cap is ¥5.62B.

When is Kaihan Co., Ltd.’s upcoming earnings report date?

Kaihan Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 11 days.

How were Kaihan Co., Ltd.’s earnings last quarter?

Kaihan Co., Ltd. released its earnings results on May 15, 2026. The company reported -¥13.13 earnings per share for the quarter, missing the consensus estimate of N/A by -¥13.13.

Is Kaihan Co., Ltd. overvalued?

According to Wall Street analysts Kaihan Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kaihan Co., Ltd. pay dividends?

Kaihan Co., Ltd. pays a Semiannually dividend of ¥2 which represents an annual dividend yield of N/A. See more information on Kaihan Co., Ltd. dividends here

What is Kaihan Co., Ltd.’s EPS estimate?

Kaihan Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kaihan Co., Ltd. have?

Kaihan Co., Ltd. has 62,415,783 shares outstanding.

What happened to Kaihan Co., Ltd.’s price movement after its last earnings report?

Kaihan Co., Ltd. reported an EPS of -¥13.13 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Kaihan Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3133

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kaihan Co., Ltd.

kaihan co.,Ltd. plans, develops, and operates restaurants in Japan. The company develops, generates, and sells electricity through renewable energy resources. It also provides consulting services on the establishment and operation of medial institution. The company was formerly known as Kaihan, Ltd. and changed its name to kaihan co.,Ltd. in October 2006. kaihan co.,Ltd. was incorporated in 2003 and is based in Nagoya, Japan.