Kaihan Co., Ltd. Statistics
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Kaihan Co., Ltd. (3133) Stock Statistics & Valuation Metrics
Total Valuation
Kaihan Co., Ltd. has a market cap or net worth of JPY 1.60B. The enterprise value is JPY 6.32B.
- Market Cap
- JPY 1.60B
- Enterprise Value
- JPY 6.32B
Share Statistics
Kaihan Co., Ltd. has 69,605,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,605,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kaihan Co., Ltd.’s return on equity (ROE) is -10.84 and return on invested capital (ROIC) is -43.40%.
- Return on Equity (ROE)
- -10.84
- Return on Assets (ROA)
- -1.02
- Return on Invested Capital (ROIC)
- -43.40%
- Return on Capital Employed (ROCE)
- -0.68
- Revenue Per Employee
- 37.99M
- Profits Per Employee
- -61.87M
- Employee Count
- 83
- Asset Turnover
- 0.63
- Inventory Turnover
- 12.36
Valuation Ratios
The current PE Ratio of Kaihan Co., Ltd. is -0.29. Kaihan Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.29
- PS Ratio
- 0.63
- PB Ratio
- 1.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kaihan Co., Ltd. had revenue of 3.15B and earned -5.14B in profits. Earnings per share was -91.23.
- Revenue
- 3.15B
- Gross Profit
- 2.25B
- Operating Income
- -1.44B
- Pretax Income
- -5.06B
- Net Income
- -5.14B
- EBITDA
- -4.60B
- Earnings Per Share (EPS)
- -91.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kaihan Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -341.10%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -96.25%
- 50-Day Moving Average
- 43.52
- 200-Day Moving Average
- 179.67
- Relative Strength Index (RSI)
- 31.14
- Average Volume (3m)
- 1.88M
Important Dates
Kaihan Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 27, 2019
Financial Position
Kaihan Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 587.23%
- Current Ratio
- 0.56
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- -7.68
Taxes
In the past 12 months, Kaihan Co., Ltd. has paid 79.03M in taxes.
- Income Tax
- 79.03M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Kaihan Co., Ltd. EV to EBITDA ratio is -0.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.31
- EV to EBITDA
- -0.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kaihan Co., Ltd. has JPY 360.64M in cash and marketable securities with JPY 2.48B in debt, giving a net cash position of -JPY 2.12B billion.
- Cash & Marketable Securities
- JPY 360.64M
- Total Debt
- JPY 2.48B
- Net Cash
- -JPY 2.12B
- Net Cash Per Share
- -JPY 30.42
- Tangible Book Value Per Share
- JPY 10.55
Margins
Gross margin is 70.48%, with operating margin of -55.75%, and net profit margin of -179.61%.
- Gross Margin
- 70.48%
- Operating Margin
- -55.75%
- Pretax Margin
- -177.01%
- Net Profit Margin
- -179.61%
- EBITDA Margin
- -158.67%
- EBIT Margin
- -166.80%
Analyst Forecast
The average price target for Kaihan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.16%
- EPS Growth Forecast
- -469.95%
Scores
- Smart Score
- ―
- AI Score
- 41
