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Kaihan Co., Ltd.
(3133)
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Rating:42Neutral
Price Target:
¥82.00
▼(-82.02% Downside)
Action:Upgraded
Date:07/16/26
The score is held down primarily by weak financial performance—deepening losses, higher leverage, and persistent cash burn—despite strong revenue growth and healthy gross margins. Technicals add caution as the stock remains below key moving averages with negative MACD, while valuation is constrained by loss-making status and no provided dividend yield.
Positive Factors
Consistent revenue growth
Sustained top-line expansion (~13% reported) indicates persistent demand and successful unit expansion or same-store recovery. Over 2–6 months this strengthens pricing power and scale benefits, creating a runway to convert revenue into operating leverage if cost structure is controlled.
Negative Factors
Severe net losses
A dramatic deterioration in net margin to -163% shows losses far outpacing sales growth, signalling structural profitability issues such as impairments, high fixed costs, or one-off charges. This undermines retained earnings and hampers the firm's ability to self-fund expansion sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion (~13% reported) indicates persistent demand and successful unit expansion or same-store recovery. Over 2–6 months this strengthens pricing power and scale benefits, creating a runway to convert revenue into operating leverage if cost structure is controlled.
Read all positive factors
Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.62B
Dividend YieldN/A
Average Volume (3M)565.74K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth12.95%
EPS Growth-535.75%
CountryJP
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-90.30
Shares Outstanding62,415,783
10 Day Avg. Volume472,210
30 Day Avg. Volume565,743
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)41.36
Price to Sales (P/S)6.21
P/FCF Ratio-10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kaihan Co., Ltd. Business Overview & Revenue Model
Company Description
kaihan co.,Ltd. plans, develops, and operates restaurants in Japan. The company develops, generates, and sells electricity through renewable energy resources. It also provides consulting services on the establishment and operation of medial instit...
How the Company Makes Money
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Kaihan Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.15B | 2.79B | 2.44B | 2.09B | 776.66M |
| Gross Profit | 2.25B | 1.99B | 1.65B | 1.38B | 501.33M |
| EBITDA | -4.60B | -336.21M | -517.08M | -908.61M | -358.05M |
| Net Income | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M |
Balance Sheet | |||||
| Total Assets | 5.02B | 4.58B | 3.62B | 2.66B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 472.31M | 436.60M | 804.67M | 315.11M | 1.51B |
| Total Debt | 2.78B | 2.29B | 1.98B | 1.59B | 1.18B |
| Total Liabilities | 4.52B | 3.09B | 2.73B | 2.37B | 1.67B |
| Stockholders Equity | 473.57M | 1.48B | 890.65M | 290.65M | 449.78M |
Cash Flow | |||||
| Free Cash Flow | -1.93B | -615.08M | -1.48B | -1.25B | -183.16M |
| Operating Cash Flow | -1.10B | -293.75M | -632.11M | -578.80M | -179.12M |
| Investing Cash Flow | -1.31B | -395.49M | -759.19M | -1.29B | 41.28M |
| Financing Cash Flow | 2.41B | 321.17M | 1.71B | 625.30M | 1.60B |
Kaihan Co., Ltd. Technical Analysis
Negative
456.00
Price Trends
109.16
Negative
204.47
Negative
346.81
Negative
Market Momentum
-7.97
Negative
44.83
Neutral
37.65
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 456 is above the 20-day moving average (MA) of 94.20, above the 50-day MA of 109.16, and above the 200-day MA of 346.81, indicating a bearish trend. The MACD of -7.97 indicates Negative momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 37.65 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥19.08B | 36.40 | ― | 0.75% | 49.85% | -37.59% | |
62 Neutral | ¥21.52B | 18.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥23.16B | 42.67 | ― | 0.78% | 6.26% | 58.91% | |
53 Neutral | ¥22.37B | 99.29 | ― | 0.62% | 4.79% | -65.31% | |
44 Neutral | ¥18.99B | 79.74 | ― | 0.54% | 8.03% | -74.75% | |
42 Neutral | ¥5.62B | -1.00 | ― | ― | 12.95% | -535.75% |
* Consumer Cyclical Sector Average
JP:3133
Kaihan Co., Ltd.
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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.