Kaihan Co., Ltd. (JP:3133)
:3133
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Total Valuation
Kaihan Co., Ltd. has a market cap or net worth of ¥11.59B. The enterprise value is ¥13.46B.
Market Cap¥11.59B
Enterprise Value¥13.46B
Share Statistics
Kaihan Co., Ltd. has 59,155,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,155,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaihan Co., Ltd.’s return on equity (ROE) is -10.84 and return on invested capital (ROIC) is -43.40%.
Return on Equity (ROE)-10.84
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-43.40%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee43.19M
Profits Per Employee-70.35M
Employee Count73
Asset Turnover0.63
Inventory Turnover12.36
Valuation Ratios
The current PE Ratio of Kaihan Co., Ltd. is ―. Kaihan Co., Ltd.’s PEG ratio is -0.00707.
PE Ratio―
PS Ratio6.21
PB Ratio41.36
Price to Fair Value41.36
Price to FCF-10.13
Price to Operating Cash Flow0.00
PEG Ratio-0.00707
Income Statement
In the last 12 months, Kaihan Co., Ltd. had revenue of 3.15B and earned -5.14B in profits. Earnings per share was -91.23.
Revenue3.15B
Gross Profit2.25B
Operating Income-1.44B
Pretax Income-5.06B
Net Income-5.14B
EBITDA-1.16B
Earnings Per Share (EPS)-91.23
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
Beta1.16
52-Week Price Change-75.53%
50-Day Moving Average315.78
200-Day Moving Average504.82
Relative Strength Index (RSI)21.41
Average Volume (3m)565.74K
Important Dates
Kaihan Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kaihan Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 587.23%
Current Ratio0.56
Quick Ratio0.53
Debt to Market Cap0.14
Net Debt to EBITDA-1.98
Interest Coverage Ratio-7.68
Taxes
In the past 12 months, Kaihan Co., Ltd. has paid 79.03M in taxes.
Income Tax79.03M
Effective Tax Rate-0.02
Enterprise Valuation
Kaihan Co., Ltd. EV to EBITDA ratio is -18.80, with an EV/FCF ratio of -11.32.
EV to Sales6.94
EV to EBITDA-18.80
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-19.82
Balance Sheet
Kaihan Co., Ltd. has ¥494.21M in cash and marketable securities with ¥2.17B in debt, giving a net cash position of -¥1.67B billion.
Cash & Marketable Securities¥494.21M
Total Debt¥2.17B
Net Cash-¥1.67B
Net Cash Per Share-¥28.30
Tangible Book Value Per Share¥3.25
Margins
Gross margin is 71.47%, with operating margin of -45.62%, and net profit margin of -162.87%.
Gross Margin71.47%
Operating Margin-45.62%
Pretax Margin-160.57%
Net Profit Margin-162.87%
EBITDA Margin-36.95%
EBIT Margin-45.62%
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 Forecast12.95%
EPS Growth Forecast-535.75%