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Kaihan Co., Ltd. (3133) Ratios
Kaihan Co., Ltd. Ratios
JP:3133's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3133's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.40 | 0.59 | 0.88 | 1.68 |
| Quick Ratio | 0.53 | 0.36 | 0.55 | 0.83 | 1.67 |
| Cash Ratio | 0.16 | 0.23 | 0.40 | 0.24 | 1.48 |
| Solvency Ratio | -1.07 | -0.17 | -0.23 | -0.41 | -0.23 |
| Operating Cash Flow Ratio | -0.38 | -0.15 | -0.31 | -0.43 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.98 | -0.27 | -0.52 | -1.21 | -0.35 |
| Net Current Asset Value | $ -2.90B | $ -2.32B | $ -1.54B | $ -1.19B | $ 31.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.50 | 0.55 | 0.60 | 0.56 |
| Debt-to-Equity Ratio | 5.87 | 1.55 | 2.23 | 5.46 | 2.63 |
| Debt-to-Capital Ratio | 0.85 | 0.61 | 0.69 | 0.85 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.41 | 0.37 | 0.71 | 0.48 |
| Financial Leverage Ratio | 10.59 | 3.09 | 4.06 | 9.15 | 4.72 |
| Debt Service Coverage Ratio | -3.57 | -0.42 | -0.46 | -1.88 | -0.73 |
| Interest Coverage Ratio | -7.68 | -8.79 | -14.13 | -20.11 | -60.70 |
| Debt to Market Cap | 0.14 | 0.05 | 0.03 | 0.13 | 0.18 |
| Interest Debt Per Share | 52.73 | 45.38 | 44.09 | 51.82 | 79.39 |
| Net Debt to EBITDA | -0.50 | -5.53 | -2.28 | -1.40 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.47% | 71.43% | 67.41% | 66.00% | 64.55% |
| EBIT Margin | -154.63% | -19.71% | -25.14% | -50.86% | -54.28% |
| EBITDA Margin | -145.95% | -12.04% | -21.17% | -43.53% | -46.10% |
| Operating Profit Margin | -45.62% | -16.56% | -24.05% | -28.82% | -90.53% |
| Pretax Profit Margin | -160.57% | -21.59% | -26.84% | -52.29% | -55.77% |
| Net Profit Margin | -162.87% | -26.43% | -29.17% | -54.38% | -58.42% |
| Continuous Operations Profit Margin | -163.07% | -26.43% | -29.17% | -54.46% | -58.42% |
| Net Income Per EBT | 101.44% | 122.41% | 108.69% | 104.01% | 104.75% |
| EBT Per EBIT | 351.95% | 130.40% | 111.59% | 181.47% | 61.61% |
| Return on Assets (ROA) | -102.36% | -16.12% | -19.70% | -42.68% | -21.36% |
| Return on Equity (ROE) | -1084.37% | -49.77% | -80.00% | -390.60% | -100.88% |
| Return on Capital Employed (ROCE) | -68.14% | -17.50% | -36.60% | -45.32% | -63.52% |
| Return on Invested Capital (ROIC) | -43.40% | -12.12% | -20.23% | -31.59% | -42.19% |
| Return on Tangible Assets | -109.13% | -25.13% | -21.82% | -49.75% | -21.42% |
| Earnings Yield | -26.22% | -1.71% | -1.36% | -12.37% | -9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.32 | 23.40 | 25.22 | 3.32 | 5.19 |
| Payables Turnover | 5.26 | 6.72 | 5.57 | 4.05 | 5.46 |
| Inventory Turnover | 12.36 | 10.63 | 11.55 | 10.74 | 44.64 |
| Fixed Asset Turnover | 1.39 | 1.83 | 1.58 | 1.96 | 2.02 |
| Asset Turnover | 0.63 | 0.61 | 0.68 | 0.78 | 0.37 |
| Working Capital Turnover Ratio | -2.58 | -2.80 | -4.95 | 7.86 | 8.26 |
| Cash Conversion Cycle | 17.95 | -4.37 | -19.50 | 53.88 | 11.65 |
| Days of Sales Outstanding | 57.77 | 15.60 | 14.47 | 109.99 | 70.27 |
| Days of Inventory Outstanding | 29.52 | 34.34 | 31.61 | 33.97 | 8.18 |
| Days of Payables Outstanding | 69.35 | 54.30 | 65.58 | 90.08 | 66.80 |
| Operating Cycle | 87.30 | 49.93 | 46.08 | 143.97 | 78.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19.63 | -5.68 | -13.77 | -18.54 | -11.92 |
| Free Cash Flow Per Share | -34.36 | -11.89 | -32.33 | -40.20 | -12.18 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | -0.91 | -0.74 | -0.86 | -44.31 |
| Capital Expenditure Coverage Ratio | -1.33 | -0.91 | -0.74 | -0.86 | -44.31 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.13 | -0.32 | -0.36 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.11 | -0.26 | -0.28 | -0.23 |
| Free Cash Flow Yield | -9.87% | -1.42% | -2.84% | -13.67% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.81 | -58.63 | -73.40 | -8.08 | -11.00 |
| Price-to-Sales (P/S) Ratio | 6.21 | 15.49 | 21.41 | 4.40 | 6.43 |
| Price-to-Book (P/B) Ratio | 41.36 | 29.17 | 58.72 | 31.57 | 11.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.13 | -70.30 | -35.23 | -7.31 | -27.25 |
| Price-to-Operating Cash Flow Ratio | -17.73 | -147.21 | -82.74 | -15.85 | -27.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 7.22 | 1.28 | -0.39 | 0.13 |
| Enterprise Value Multiple | -4.76 | -134.14 | -103.43 | -11.50 | -13.03 |
| Enterprise Value | 21.90B | 45.10B | 53.48B | 10.45B | 4.67B |
| EV to EBITDA | -4.76 | -134.14 | -103.43 | -11.50 | -13.03 |
| EV to Sales | 6.94 | 16.16 | 21.89 | 5.01 | 6.01 |
| EV to Free Cash Flow | -11.32 | -73.32 | -36.02 | -8.33 | -25.47 |
| EV to Operating Cash Flow | -19.82 | -153.54 | -84.61 | -18.05 | -26.05 |
| Tangible Book Value Per Share | 3.25 | -3.05 | 11.73 | -2.81 | 29.54 |
| Shareholders’ Equity Per Share | 8.41 | 28.66 | 19.40 | 9.31 | 29.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.22 | -0.09 | -0.04 | -0.05 |
| Revenue Per Share | 56.01 | 53.96 | 53.20 | 66.88 | 51.66 |
| Net Income Per Share | -91.23 | -14.26 | -15.52 | -36.37 | -30.18 |
| Tax Burden | 1.01 | 1.22 | 1.09 | 1.04 | 1.05 |
| Interest Burden | 1.04 | 1.10 | 1.07 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.17 | 0.88 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.40 | 0.89 | 0.53 | 0.41 |
Currency in JPY