Kaihan Co., Ltd. (JP:3133)
:3133
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Kaihan Co., Ltd.
(3133)
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Rating:41Neutral
Price Target:
¥187.00
▼(-58.99% Downside)
Action:Reiterated
Date:05/21/26
The score is primarily held down by weak financial performance—large and worsening losses, rising leverage, and persistent cash burn—despite strong revenue growth and high gross margins. Technicals also weigh on the score due to a pronounced downtrend and bearish momentum, with oversold readings only marginally offsetting risk. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
High Gross Margins
Sustained gross margins near 66–71% indicate strong unit economics and pricing power at the store level. Over a multi-month horizon this margin buffer supports absorption of fixed costs, underpins scalability, and gives management a structural lever to drive toward profitability if operating expenses are controlled.
Negative Factors
Persistent Cash Burn
Operating and free cash flow are negative every year and worsened in the latest period, indicating continual cash burn. This creates a structural reliance on external financing, elevates liquidity risk, constrains reinvestment, and makes the firm's operational recovery dependent on capital markets or costly financings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near 66–71% indicate strong unit economics and pricing power at the store level. Over a multi-month horizon this margin buffer supports absorption of fixed costs, underpins scalability, and gives management a structural lever to drive toward profitability if operating expenses are controlled.
Read all positive factors
Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.59B
Dividend YieldN/A
Average Volume (3M)565.74K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth12.95%
EPS Growth-535.75%
CountryJP
Employees73
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-16.46
Shares Outstanding59,155,785
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 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 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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 3.15B | 2.79B | 2.44B | 2.09B | 776.66M |
| Gross Profit | 2.15B | 2.25B | 1.99B | 1.65B | 1.38B | 501.33M |
| EBITDA | -475.05M | -1.16B | -336.21M | -517.08M | -908.61M | -358.05M |
| Net Income | -872.06M | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M |
Balance Sheet | ||||||
| Total Assets | 7.58B | 5.02B | 4.58B | 3.62B | 2.66B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 494.21M | 472.31M | 436.60M | 804.67M | 315.11M | 1.51B |
| Total Debt | 2.17B | 2.78B | 2.29B | 1.98B | 1.59B | 1.18B |
| Total Liabilities | 3.09B | 4.52B | 3.09B | 2.73B | 2.37B | 1.67B |
| Stockholders Equity | 4.46B | 473.57M | 1.48B | 890.65M | 290.65M | 449.78M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.93B | -615.08M | -1.48B | -1.25B | -183.16M |
| Operating Cash Flow | 0.00 | -1.10B | -293.75M | -632.11M | -578.80M | -179.12M |
| Investing Cash Flow | 0.00 | -1.31B | -395.49M | -759.19M | -1.29B | 41.28M |
| Financing Cash Flow | 0.00 | 2.41B | 321.17M | 1.71B | 625.30M | 1.60B |
Kaihan Co., Ltd. Technical Analysis
Negative
456.00
Price Trends
315.78
Negative
372.05
Negative
504.82
Negative
Market Momentum
-32.30
Positive
21.41
Positive
37.05
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 256.50, above the 50-day MA of 315.78, and below the 200-day MA of 504.82, indicating a bearish trend. The MACD of -32.30 indicates Positive momentum. The RSI at 21.41 is Positive, neither overbought nor oversold. The STOCH value of 37.05 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ¥20.60B | 18.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥19.93B | 171.84 | ― | 0.75% | 42.50% | 98.92% | |
53 Neutral | ¥22.49B | 98.53 | ― | 0.62% | 4.79% | -65.31% | |
49 Neutral | ¥22.75B | -268.16 | ― | 0.78% | 8.36% | -58.05% | |
44 Neutral | ¥18.54B | 78.69 | ― | 0.54% | 8.03% | -74.75% | |
41 Neutral | ¥11.59B | -18.27 | ― | ― | 12.95% | -535.75% |
* Consumer Cyclical Sector Average
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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.