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

• Market Cap: ¥40.45B
• Dividend Yield: N/A
• Average Volume (3M): 861.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 14.27%
• EPS Growth: 8.90%
• Country: JP
• Employees: 73
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Restaurants
• EPS (TTM): -6.51
• Shares Outstanding: 56,495,785
• 10 Day Avg. Volume: 983,360
• 30 Day Avg. Volume: 861,006
• PEG Ratio: -0.39
• Price to Book (P/B): 31.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ¥706.00 ▼(-1.40%Downside)

Kaihan Co., Ltd. faces significant financial and valuation challenges, with poor profitability, high leverage, and negative cash flow impacting its financial health. Technical indicators suggest a bearish trend. The lack of earnings call and corporate events data limit insights into potential positive catalysts.

Kaihan Co., Ltd. Business Overview & Revenue Model

Company Description

Kaihan Co., Ltd. (3133) is a company operating within the retail and wholesale sectors, primarily engaged in the distribution and sale of various consumer goods. The company offers a wide range of products including household items, electronics, apparel, and food products, catering to a diverse customer base. Kaihan Co., Ltd. leverages both physical retail outlets and online platforms to reach its customers, aiming to provide a convenient and comprehensive shopping experience.

How the Company Makes Money

Kaihan Co., Ltd. generates revenue through the sale of consumer goods in both physical retail stores and through online e-commerce platforms. The company's key revenue streams include direct sales to consumers, wholesale distribution to other retailers, and potential partnerships with manufacturers and suppliers to offer exclusive products. Additionally, Kaihan Co., Ltd. may engage in promotional activities and loyalty programs to boost sales and customer retention. The company's earnings are significantly influenced by market demand, pricing strategies, and its ability to efficiently manage supply chain operations.

Kaihan Co., Ltd. Financial Statement Overview

Summary

Kaihan Co., Ltd. faces significant financial challenges, including poor profitability and high leverage. Negative operating earnings and consistent negative free cash flow highlight difficulties in managing costs and generating cash. Despite revenue growth and some improvement in equity, these issues pose major risks.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.70B	2.79B	2.44B	2.09B	776.66M	861.15M
Gross Profit	1.89B	1.99B	1.65B	1.38B	501.33M	603.53M
EBITDA	-314.37M	-336.21M	-492.00M	-908.61M	-358.05M	-916.42M
Net Income	-582.92M	-737.84M	-712.57M	-1.14B	-453.75M	-1.07B
Balance Sheet
Total Assets	4.90B	4.58B	3.62B	2.66B	2.12B	724.33M
Cash, Cash Equivalents and Short-Term Investments	569.00M	436.60M	804.67M	315.11M	1.51B	44.80M
Total Debt	2.32B	2.29B	1.98B	1.59B	1.18B	852.60M
Total Liabilities	3.10B	3.09B	2.73B	2.37B	1.67B	1.37B
Stockholders Equity	1.80B	1.48B	890.65M	290.65M	449.78M	-646.46M
Cash Flow
Free Cash Flow	0.00	-615.08M	-1.48B	-1.25B	-183.16M	-1.06B
Operating Cash Flow	0.00	-293.75M	-632.11M	-578.80M	-179.12M	-1.03B
Investing Cash Flow	0.00	-395.49M	-759.19M	-1.29B	41.28M	80.54M
Financing Cash Flow	0.00	321.17M	1.71B	625.30M	1.60B	628.83M

Kaihan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 716.00
• 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 716 is below the 20-day moving average (MA) of 748.45, below the 50-day MA of 791.90, and below the 200-day MA of 856.76, indicating a bearish trend. The MACD of -18.29 indicates Negative momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 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
3198	70 Outperform	¥51.17B	34.43		1.17%	4.50%	-10.16%
3561	67 Neutral	$43.57B	24.71	17.38%	1.25%	7.52%	-19.94%
8163	67 Neutral	¥50.24B	54.27		0.62%	12.04%	-48.52%
Sector *	67 Neutral	¥253.98B	13.04	6.57%	2.83%	5.07%	-11.37%
7522	66 Neutral	¥41.68B	11.68		0.98%	7.79%	-5.17%
3196	58 Neutral	¥45.11B	35.38		0.61%	16.40%	-14.88%
3133	42 Neutral	¥40.45B	―		―	14.27%	8.90%