Kaihan Co., Ltd. (3133) AI Stock Analysis

• Market Cap: ¥38.98B
• Dividend Yield: N/A
• Average Volume (3M): 705.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 14.27%
• EPS Growth: 8.90%
• Country: JP
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): -6.51
• Shares Outstanding: 56,495,785
• 10 Day Avg. Volume: 644,210
• 30 Day Avg. Volume: 705,263
• PEG Ratio: 1.96
• Price to Book (P/B): 24.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥684.00
• Price Target Upside: 0.74% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ¥658.00 ▼(-3.09%Downside)

Kaihan Co., Ltd. faces significant financial challenges with negative profitability and cash flow issues, leading to a low financial performance score. The technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively result in a low overall stock score.

Kaihan Co., Ltd. Business Overview & Revenue Model

Company Description

Kaihan Co., Ltd. (3133) is a prominent player in the technology and manufacturing sectors, specializing in the development and production of advanced electronic components and systems. The company focuses on delivering high-quality products for industries such as telecommunications, automotive, and consumer electronics, leveraging cutting-edge technology and innovation to maintain a competitive edge in the market.

How the Company Makes Money

Kaihan Co., Ltd. generates revenue primarily through the sale of its electronic components and systems, which cater to various industries including telecommunications, automotive, and consumer electronics. The company operates on a business-to-business (B2B) model, selling its products directly to manufacturers and distributors. Key revenue streams include the sale of proprietary technology solutions, customized electronic components, and long-term contracts with major industry players. Additionally, Kaihan may benefit from strategic partnerships with other technology firms, allowing it to enhance its product offerings and expand its market reach, further contributing to its overall earnings.

Kaihan Co., Ltd. Financial Statement Overview

Summary

Kaihan Co., Ltd. faces significant financial challenges with poor profitability, high leverage, and negative cash flow. Despite revenue growth, the company struggles with operational losses and high debt, indicating risks to financial health. Some positive signs include stable gross margins and improved equity.

Income Statement

Kaihan Co., Ltd. exhibits poor profitability with consistent negative net income and EBIT margins over the years. Despite revenue growth from 2023 to 2025, the company struggles with negative operating earnings, implying challenges in managing operational costs effectively. The gross profit margin is relatively stable, indicating some efficiency in cost of goods sold management, but not enough to offset high operational expenses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. Although stockholders' equity has improved, the high level of total debt relative to equity suggests financial risk. The equity ratio shows improvement, but the company needs to manage liabilities better to enhance financial stability.

Cash Flow

Cash flow analysis indicates consistent negative free cash flow, highlighting difficulties in generating cash from operations. The operating cash flow to net income ratio is negative, showing earnings are not translating into cash flow. While financing activities have provided cash, reliance on external funding raises concerns about sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.79B	2.44B	2.09B	776.66M	861.15M
Gross Profit	1.99B	1.65B	1.38B	501.33M	603.53M
EBITDA	-336.21M	-492.00M	-908.61M	-358.05M	-916.42M
Net Income	-737.84M	-712.57M	-1.14B	-453.75M	-1.07B
Balance Sheet
Total Assets	4.58B	3.62B	2.66B	2.12B	724.33M
Cash, Cash Equivalents and Short-Term Investments	436.60M	804.67M	315.11M	1.51B	44.80M
Total Debt	2.29B	1.98B	1.59B	1.18B	852.60M
Total Liabilities	3.09B	2.73B	2.37B	1.67B	1.37B
Stockholders Equity	1.48B	890.65M	290.65M	449.78M	-646.46M
Cash Flow
Free Cash Flow	-615.08M	-1.48B	-1.25B	-183.16M	-1.06B
Operating Cash Flow	-293.75M	-632.11M	-578.80M	-179.12M	-1.03B
Investing Cash Flow	-395.49M	-759.19M	-1.29B	41.28M	80.54M
Financing Cash Flow	321.17M	1.71B	625.30M	1.60B	628.83M

Kaihan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 679.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3133, the sentiment is Negative. The current price of 679 is below the 20-day moving average (MA) of 698.70, below the 50-day MA of 742.10, and below the 200-day MA of 849.60, indicating a bearish trend. The MACD of -17.06 indicates Negative momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3133.

Kaihan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3561	70 Outperform	$42.46B	24.08	17.38%	1.28%	7.52%	-19.94%
3198	70 Outperform	¥51.26B	36.68		1.16%	2.95%	-17.77%
Sector *	67 Neutral	¥265.52B	13.57	6.45%	2.58%	5.22%	-11.96%
8163	67 Neutral	¥53.26B	57.53		0.58%	12.04%	-48.52%
7522	64 Neutral	¥41.20B	13.37		0.99%	7.79%	-5.17%
3196	58 Neutral	¥43.05B	33.77		0.65%	16.40%	-14.88%
3133	41 Neutral	¥38.98B	―		―	14.27%	8.90%