Want to see JP:3133 full AI Analyst Report?
Top Page
Kaihan Co., Ltd.
(3133)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥98.00
▼(-78.51% Downside)
Action:Reiterated
Date:07/04/26
The score is held down primarily by weak financial performance—persistent losses, rising leverage, and ongoing cash burn—followed by bearish technical signals with the price well below major moving averages. Valuation provides limited support because the company is loss-making and no dividend yield data is available.
Positive Factors
Revenue Growth
Sustained top-line expansion and a clear rebound after 2022 indicate enduring demand for the company’s restaurant offerings. Over a 2–6 month horizon this supports scaling benefits, better absorption of fixed costs, and a pathway to convert growth into operating leverage if cost controls improve.
Negative Factors
Persistent Operating Losses
Chronic operating losses and deeply negative EBITDA undermine long-term profitability and shareholder returns. Persistent losses erode equity, limit retention of earnings for reinvestment, and make it difficult to build a self-sustaining business without structural cost reduction or a durable step-up in margin conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion and a clear rebound after 2022 indicate enduring demand for the company’s restaurant offerings. Over a 2–6 month horizon this supports scaling benefits, better absorption of fixed costs, and a pathway to convert growth into operating leverage if cost controls improve.
Read all positive factors
Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.49B
Dividend YieldN/A
Average Volume (3M)565.74K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth12.95%
EPS Growth-535.75%
CountryJP
Employees88
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-16.46
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
null...
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
169.54
Negative
268.47
Negative
410.06
Negative
Market Momentum
-25.96
Negative
43.94
Neutral
31.91
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 102.40, above the 50-day MA of 169.54, and above the 200-day MA of 410.06, indicating a bearish trend. The MACD of -25.96 indicates Negative momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.91 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 | ¥20.98B | 18.14 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥16.80B | 21.89 | ― | 0.75% | 42.50% | 98.92% | |
53 Neutral | ¥21.82B | 97.66 | ― | 0.62% | 4.79% | -65.31% | |
49 Neutral | ¥23.04B | 61.58 | ― | 0.78% | 8.36% | -58.05% | |
44 Neutral | ¥18.94B | 79.13 | ― | 0.54% | 8.03% | -74.75% | |
42 Neutral | ¥4.49B | -0.80 | ― | ― | 12.95% | -535.75% |
* Consumer Cyclical Sector Average
JP:3133
Kaihan Co., Ltd.
102.00
-613.00
-85.73%
JP:2882
EAT&HOLDINGS Co., Ltd.
2,026.00
3.50
0.17%
JP:3068
WDI Corporation
2,991.00
44.20
1.50%
JP:3547
Kushikatsu Tanaka Holdings Co.
1,552.00
132.96
9.37%
JP:7554
Kourakuen Holdings Corporation
1,098.00
75.52
7.39%
JP:9850
GOURMET KINEYA CO., LTD.
954.00
20.63
2.21%
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.