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Kaihan Co., Ltd. (JP:3133)
:3133
Japanese Market
3133
Kaihan Co., Ltd.
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Kaihan Co., Ltd. (3133) Ratios

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Kaihan Co., Ltd. Ratios

JP:3133's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, JP:3133's free cash flow was decreased by ¥ and operating cash flow was ¥-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.54 0.56 0.40 0.59 0.88
Quick Ratio
 0.51 0.53 0.36 0.55 0.83
Cash Ratio
 0.13 0.16 0.23 0.40 0.24
Solvency Ratio
 -1.30 -1.07 -0.17 -0.23 -0.41
Operating Cash Flow Ratio
 0.00 -0.38 -0.15 -0.31 -0.43
Short-Term Operating Cash Flow Coverage
 0.00 -0.98 -0.27 -0.52 -1.21
Net Current Asset Value
¥ -2.44B¥ -2.90B¥ -2.32B¥ -1.54B¥ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.55 0.50 0.55 0.60
Debt-to-Equity Ratio
 2.68 5.87 1.55 2.23 5.46
Debt-to-Capital Ratio
 0.73 0.85 0.61 0.69 0.85
Long-Term Debt-to-Capital Ratio
 0.54 0.77 0.41 0.37 0.71
Financial Leverage Ratio
 5.30 10.59 3.09 4.06 9.15
Debt Service Coverage Ratio
 -3.07 -3.57 -0.42 -0.46 -1.88
Interest Coverage Ratio
 -8.24 -7.68 -8.79 -14.13 -20.11
Debt to Market Cap
 0.65 0.14 0.05 0.03 0.13
Interest Debt Per Share
 44.25 52.73 45.38 44.09 51.82
Net Debt to EBITDA
 -0.45 -0.50 -5.53 -2.28 -1.40
Profitability Margins
Gross Profit Margin
70.48%71.47%71.43%67.41%66.00%
EBIT Margin
-166.80%-154.63%-19.71%-25.14%-50.86%
EBITDA Margin
-158.67%-145.95%-12.04%-21.17%-43.53%
Operating Profit Margin
-55.75%-45.62%-16.56%-24.05%-28.82%
Pretax Profit Margin
-177.01%-160.57%-21.59%-26.84%-52.29%
Net Profit Margin
-179.61%-162.87%-26.43%-29.17%-54.38%
Continuous Operations Profit Margin
-179.87%-163.07%-26.43%-29.17%-54.46%
Net Income Per EBT
101.47%101.44%122.41%108.69%104.01%
EBT Per EBIT
317.53%351.95%130.40%111.59%181.47%
Return on Assets (ROA)
-109.80%-102.36%-16.12%-19.70%-42.68%
Return on Equity (ROE)
-703.40%-1084.37%-49.77%-80.00%-390.60%
Return on Capital Employed (ROCE)
-79.85%-68.14%-17.50%-36.60%-45.32%
Return on Invested Capital (ROIC)
-48.18%-43.40%-12.12%-20.23%-31.59%
Return on Tangible Assets
-117.00%-109.13%-25.13%-21.82%-49.75%
Earnings Yield
-147.81%-26.22%-1.71%-1.36%-12.37%
Efficiency Ratios
Receivables Turnover
 3.48 6.32 23.40 25.22 3.32
Payables Turnover
 7.35 5.26 6.72 5.57 4.05
Inventory Turnover
 12.04 12.36 10.63 11.55 10.74
Fixed Asset Turnover
 1.34 1.39 1.83 1.58 1.96
Asset Turnover
 0.61 0.63 0.61 0.68 0.78
Working Capital Turnover Ratio
 -2.32 -2.58 -2.80 -4.95 7.86
Cash Conversion Cycle
 85.65 17.95 -4.37 -19.50 53.88
Days of Sales Outstanding
 104.98 57.77 15.60 14.47 109.99
Days of Inventory Outstanding
 30.31 29.52 34.34 31.61 33.97
Days of Payables Outstanding
 49.64 69.35 54.30 65.58 90.08
Operating Cycle
 135.29 87.30 49.93 46.08 143.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.63 -5.68 -13.77 -18.54
Free Cash Flow Per Share
 0.00 -34.36 -11.89 -32.33 -40.20
CapEx Per Share
 0.00 14.73 6.21 18.56 21.66
Free Cash Flow to Operating Cash Flow
 0.00 1.75 2.09 2.35 2.17
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.33 -0.91 -0.74 -0.86
Capital Expenditure Coverage Ratio
 0.00 -1.33 -0.91 -0.74 -0.86
Operating Cash Flow Coverage Ratio
 0.00 -0.40 -0.13 -0.32 -0.36
Operating Cash Flow to Sales Ratio
 0.00 -0.35 -0.11 -0.26 -0.28
Free Cash Flow Yield
0.00%-9.87%-1.42%-2.84%-13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.65 -3.81 -58.63 -73.40 -8.08
Price-to-Sales (P/S) Ratio
 1.27 6.21 15.49 21.41 4.40
Price-to-Book (P/B) Ratio
 4.00 41.36 29.17 58.72 31.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.13 -70.30 -35.23 -7.31
Price-to-Operating Cash Flow Ratio
 0.00 -17.73 -147.21 -82.74 -15.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 7.22 1.28 -0.39
Price-to-Fair Value
 4.00 41.36 29.17 58.72 31.57
Enterprise Value Multiple
 -1.25 -4.76 -134.14 -103.43 -11.50
Enterprise Value
 5.86B 21.90B 45.10B 53.48B 10.45B
EV to EBITDA
 -1.24 -4.76 -134.14 -103.43 -11.50
EV to Sales
 1.96 6.94 16.16 21.89 5.01
EV to Free Cash Flow
 0.00 -11.32 -73.32 -36.02 -8.33
EV to Operating Cash Flow
 0.00 -19.82 -153.54 -84.61 -18.05
Tangible Book Value Per Share
 10.55 3.25 -3.05 11.73 -2.81
Shareholders’ Equity Per Share
 15.24 8.41 28.66 19.40 9.31
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.22 -0.09 -0.04
Revenue Per Share
 49.38 56.01 53.96 53.20 66.88
Net Income Per Share
 -88.68 -91.23 -14.26 -15.52 -36.37
Tax Burden
 1.01 1.01 1.22 1.09 1.04
Interest Burden
 1.06 1.04 1.10 1.07 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.26 1.17 0.88 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.22 0.40 0.89 0.53
Currency in JPY