Kaihan Co., Ltd. (3133) Ratios

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Kaihan Co., Ltd. Ratios

JP:3133's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:3133's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.56	0.56	0.40	0.59	0.88
Quick Ratio	0.53	0.53	0.36	0.55	0.83
Cash Ratio	0.16	0.16	0.23	0.40	0.24
Solvency Ratio	-1.08	-1.07	-0.17	-0.23	-0.41
Operating Cash Flow Ratio	0.00	-0.38	-0.15	-0.31	-0.43
Short-Term Operating Cash Flow Coverage	0.00	-0.92	-0.27	-0.52	-1.21
Net Current Asset Value	¥ -2.90B	¥ -2.90B	¥ -2.32B	¥ -1.54B	¥ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.50	0.55	0.60
Debt-to-Equity Ratio	5.87	5.87	1.55	2.23	5.46
Debt-to-Capital Ratio	0.85	0.85	0.61	0.69	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.41	0.37	0.71
Financial Leverage Ratio	10.59	10.59	3.09	4.06	9.15
Debt Service Coverage Ratio	-3.29	-0.89	-0.42	-0.46	-1.88
Interest Coverage Ratio	-7.68	-7.68	-8.79	-14.13	-20.11
Debt to Market Cap	0.22	0.14	0.05	0.03	0.13
Interest Debt Per Share	50.94	52.73	45.38	44.09	51.82
Net Debt to EBITDA	-0.51	-1.98	-5.53	-2.28	-1.40
Profitability Margins
Gross Profit Margin	71.47%	71.47%	71.43%	67.41%	66.00%
EBIT Margin	-151.26%	-45.62%	-19.71%	-25.14%	-50.86%
EBITDA Margin	-142.59%	-36.95%	-12.04%	-21.17%	-43.53%
Operating Profit Margin	-45.62%	-45.62%	-16.56%	-24.05%	-28.82%
Pretax Profit Margin	-160.57%	-160.57%	-21.59%	-26.84%	-52.29%
Net Profit Margin	-162.93%	-162.87%	-26.43%	-29.17%	-54.38%
Continuous Operations Profit Margin	-163.07%	-163.07%	-26.43%	-29.17%	-54.46%
Net Income Per EBT	101.47%	101.44%	122.41%	108.69%	104.01%
EBT Per EBIT	351.95%	351.95%	130.40%	111.59%	181.47%
Return on Assets (ROA)	-102.40%	-102.36%	-16.12%	-19.70%	-42.68%
Return on Equity (ROE)	-311.59%	-1084.37%	-49.77%	-80.00%	-390.60%
Return on Capital Employed (ROCE)	-68.14%	-68.14%	-17.50%	-36.60%	-45.32%
Return on Invested Capital (ROIC)	-43.40%	-43.40%	-12.12%	-20.23%	-31.59%
Return on Tangible Assets	-109.16%	-109.13%	-25.13%	-21.82%	-49.75%
Earnings Yield	-40.63%	-26.22%	-1.71%	-1.36%	-12.37%
Efficiency Ratios
Receivables Turnover	6.32	6.32	23.40	25.22	3.32
Payables Turnover	5.26	5.26	6.72	5.57	4.05
Inventory Turnover	12.36	12.36	10.63	11.55	10.74
Fixed Asset Turnover	1.39	1.39	1.83	1.58	1.96
Asset Turnover	0.63	0.63	0.61	0.68	0.78
Working Capital Turnover Ratio	-1.97	-2.58	-2.80	-4.95	7.86
Cash Conversion Cycle	17.95	17.95	-4.37	-19.50	53.88
Days of Sales Outstanding	57.77	57.77	15.60	14.47	109.99
Days of Inventory Outstanding	29.52	29.52	34.34	31.61	33.97
Days of Payables Outstanding	69.35	69.35	54.30	65.58	90.08
Operating Cycle	87.30	87.30	49.93	46.08	143.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-19.63	-5.68	-13.77	-18.54
Free Cash Flow Per Share	0.00	-34.36	-11.89	-32.33	-40.20
CapEx Per Share	0.00	14.73	6.21	18.56	21.66
Free Cash Flow to Operating Cash Flow	0.00	1.75	2.09	2.35	2.17
Dividend Paid and CapEx Coverage Ratio	0.00	-1.33	-0.91	-0.74	-0.86
Capital Expenditure Coverage Ratio	0.00	-1.33	-0.91	-0.74	-0.86
Operating Cash Flow Coverage Ratio	0.00	-0.40	-0.13	-0.32	-0.36
Operating Cash Flow to Sales Ratio	0.00	-0.35	-0.11	-0.26	-0.28
Free Cash Flow Yield	0.00%	-9.87%	-1.42%	-2.84%	-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.46	-3.81	-58.61	-73.40	-8.08
Price-to-Sales (P/S) Ratio	3.92	6.21	15.49	21.41	4.40
Price-to-Book (P/B) Ratio	26.70	41.36	29.17	58.72	31.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.13	-70.30	-35.23	-7.31
Price-to-Operating Cash Flow Ratio	0.00	-17.73	-147.21	-82.74	-15.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	7.22	1.28	-0.39
Price-to-Fair Value	26.70	41.36	29.17	58.72	31.57
Enterprise Value Multiple	-3.26	-18.80	-134.14	-103.43	-11.50
Enterprise Value	14.66B	21.90B	45.10B	53.48B	10.45B
EV to EBITDA	-3.26	-18.80	-134.14	-103.43	-11.50
EV to Sales	4.65	6.94	16.16	21.89	5.01
EV to Free Cash Flow	0.00	-11.32	-73.32	-36.02	-8.33
EV to Operating Cash Flow	0.00	-19.82	-153.54	-84.61	-18.05
Tangible Book Value Per Share	3.14	3.25	-3.05	11.73	-2.81
Shareholders’ Equity Per Share	8.13	8.41	28.66	19.40	9.31
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	-0.22	-0.09	-0.04
Revenue Per Share	54.11	56.01	53.96	53.20	66.88
Net Income Per Share	-88.17	-91.23	-14.26	-15.52	-36.37
Tax Burden	1.01	1.01	1.22	1.09	1.04
Interest Burden	1.06	3.52	1.10	1.07	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.17	1.17	0.88	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	0.40	0.89	0.53

Currency in JPY