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Kaihan Co., Ltd. (JP:3133)
:3133
Japanese Market
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Kaihan Co., Ltd. (3133) AI Stock Analysis

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JP:3133

Kaihan Co., Ltd.

(3133)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
¥666.00
▲(2.62% Upside)
Kaihan Co., Ltd. faces significant financial challenges, with negative profitability and cash flow issues being the most critical factors. The technical indicators suggest a bearish trend, and the negative P/E ratio highlights valuation difficulties. These factors combine to produce a low overall stock score.

Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)

Kaihan Co., Ltd. Business Overview & Revenue Model

Company Descriptionkaihan co.,Ltd. plans, develops, and operates restaurants in Japan. 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.
How the Company Makes MoneyKaihan 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. is experiencing revenue growth but is hindered by profitability and cash flow challenges. The high leverage and negative margins suggest financial instability, requiring strategic improvements to enhance operational efficiency and financial health.
Income Statement
30
Negative
Kaihan Co., Ltd. has shown a consistent increase in revenue over the years, with a notable growth rate of 14.3% from 2024 to 2025. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin remains relatively strong at 71.4% for 2025, but the persistent negative net profit margin highlights ongoing operational challenges.
Balance Sheet
40
Negative
The company's balance sheet reveals a high debt-to-equity ratio, indicating significant leverage. The equity ratio improved to 32.4% in 2025, suggesting better equity financing, but the return on equity remains negative due to ongoing net losses. The increase in total assets and stockholders' equity is a positive sign, yet the high leverage poses a risk.
Cash Flow
25
Negative
Kaihan Co., Ltd. faces challenges in cash flow management, with negative free cash flow and operating cash flow in 2025. The operating cash flow to net income ratio indicates inefficiencies in converting revenue into cash. Despite a reduction in free cash flow deficit, the company needs to improve its cash generation capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.96B2.79B2.44B2.09B776.66M861.15M
Gross Profit2.15B1.99B1.65B1.38B501.33M603.53M
EBITDA-475.05M-336.21M-517.08M-908.61M-358.05M-916.42M
Net Income-872.06M-737.84M-712.57M-1.14B-453.75M-1.07B
Balance Sheet
Total Assets7.58B4.58B3.62B2.66B2.12B724.33M
Cash, Cash Equivalents and Short-Term Investments494.21M436.60M804.67M315.11M1.51B44.80M
Total Debt2.17B2.29B1.98B1.59B1.18B852.60M
Total Liabilities3.09B3.09B2.73B2.37B1.67B1.37B
Stockholders Equity4.46B1.48B890.65M290.65M449.78M-646.46M
Cash Flow
Free Cash Flow0.00-615.08M-1.48B-1.25B-183.16M-1.06B
Operating Cash Flow0.00-293.75M-632.11M-578.80M-179.12M-1.03B
Investing Cash Flow0.00-395.49M-759.19M-1.29B41.28M80.54M
Financing Cash Flow0.00321.17M1.71B625.30M1.60B628.83M

Kaihan Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price649.00
Price Trends
50DMA
694.42
Negative
100DMA
708.66
Negative
200DMA
836.15
Negative
Market Momentum
MACD
-13.23
Positive
RSI
46.58
Neutral
STOCH
33.89
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 649 is below the 20-day moving average (MA) of 674.90, below the 50-day MA of 694.42, and below the 200-day MA of 836.15, indicating a bearish trend. The MACD of -13.23 indicates Positive momentum. The RSI at 46.58 is Neutral, neither overbought nor oversold. The STOCH value of 33.89 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥43.82B22.3819.62%1.30%4.87%-10.06%
64
Neutral
¥45.37B76.490.62%14.82%-65.01%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
¥47.29B36.011.30%2.90%-26.37%
60
Neutral
¥37.34B15.861.07%6.41%-35.96%
55
Neutral
¥49.75B57.200.64%14.44%-55.16%
41
Neutral
¥35.99B19.36%-16.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3133
Kaihan Co., Ltd.
663.00
-1.00
-0.15%
JP:3561
CHIKARANOMOTO HOLDINGS Co
1,460.00
366.89
33.56%
JP:3196
HotLand Co., Ltd.
2,095.00
-120.04
-5.42%
JP:3198
SFP Holdings Co.Ltd.
2,103.00
213.07
11.27%
JP:7522
Watami Co., Ltd.
931.00
20.99
2.31%
JP:8163
SRS HOLDINGS CO.,LTD.
1,180.00
21.95
1.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025