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Kaihan Co., Ltd. (JP:3133)
:3133
Total Valuation
Kaihan Co., Ltd. has a market cap or net worth of ¥23.85B. The enterprise value is ¥25.87B.
Market Cap¥23.85B
Enterprise Value¥25.87B
Share Statistics
Kaihan Co., Ltd. has 56,915,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,915,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaihan Co., Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -12.12%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.12%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee38.24M
Profits Per Employee-10.11M
Employee Count73
Asset Turnover0.61
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Kaihan Co., Ltd. is ―. Kaihan Co., Ltd.’s PEG ratio is 7.22.
PE Ratio―
PS Ratio15.49
PB Ratio29.17
Price to Fair Value29.17
Price to FCF-70.30
Price to Operating Cash Flow0.00
PEG Ratio7.22
Income Statement
In the last 12 months, Kaihan Co., Ltd. had revenue of 2.79B and earned -737.84M in profits. Earnings per share was -14.26.
Revenue2.79B
Gross Profit1.99B
Operating Income-462.21M
Pretax Income-602.74M
Net Income-737.84M
EBITDA-336.21M
Earnings Per Share (EPS)-14.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaihan Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-63.41%
50-Day Moving Average446.04
200-Day Moving Average650.09
Relative Strength Index (RSI)39.92
Average Volume (3m)565.74K
Important Dates
Kaihan Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Kaihan Co., Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 247.20%
Current Ratio0.40
Quick Ratio0.36
Debt to Market Cap0.05
Net Debt to EBITDA-5.53
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Kaihan Co., Ltd. has paid 135.09M in taxes.
Income Tax135.09M
Effective Tax Rate-0.22
Enterprise Valuation
Kaihan Co., Ltd. EV to EBITDA ratio is -134.14, with an EV/FCF ratio of -73.32.
EV to Sales16.16
EV to EBITDA-134.14
EV to Free Cash Flow-73.32
EV to Operating Cash Flow-153.54
Balance Sheet
Kaihan Co., Ltd. has ¥494.21M in cash and marketable securities with ¥2.26B in debt, giving a net cash position of -¥1.77B billion.
Cash & Marketable Securities¥494.21M
Total Debt¥2.26B
Net Cash-¥1.77B
Net Cash Per Share-¥31.03
Tangible Book Value Per Share-¥3.05
Margins
Gross margin is 73.86%, with operating margin of -16.56%, and net profit margin of -26.43%.
Gross Margin73.86%
Operating Margin-16.56%
Pretax Margin-21.59%
Net Profit Margin-26.43%
EBITDA Margin-12.04%
EBIT Margin-19.71%
Analyst Forecast
The average price target for Kaihan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.33%
EPS Growth Forecast-548.63%