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Kaihan Co., Ltd. (JP:3133)
:3133
Total Valuation
Kaihan Co., Ltd. has a market cap or net worth of ¥43.28B. The enterprise value is ¥10.45B.
Market Cap¥43.28B
Enterprise Value¥10.45B
Share Statistics
Kaihan Co., Ltd. has 56,495,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,495,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaihan Co., Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -14.84%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.84%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee38.24M
Profits Per Employee-10.11M
Employee Count73
Asset Turnover0.61
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Kaihan Co., Ltd. is -58.61. Kaihan Co., Ltd.’s PEG ratio is -0.39.
PE Ratio-58.61
PS Ratio0.00
PB Ratio31.57
Price to Fair Value29.17
Price to FCF-7.31
Price to Operating Cash Flow-15.85
PEG Ratio-0.39
Income Statement
In the last 12 months, Kaihan Co., Ltd. had revenue of 2.79B and earned -737.84M in profits. Earnings per share was -14.26.
Revenue2.79B
Gross Profit1.99B
Operating Income-462.21M
Pretax Income-602.74M
Net Income-737.84M
EBITDA-336.21M
Earnings Per Share (EPS)-14.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaihan Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-27.18%
50-Day Moving Average804.80
200-Day Moving Average858.65
Relative Strength Index (RSI)33.15
Average Volume (3m)678.66K
Important Dates
Kaihan Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 26, 2018
Financial Position
Kaihan Co., Ltd. as a current ratio of 0.40, with Debt / Equity ratio of 546.22%
Current Ratio0.40
Quick Ratio0.36
Debt to Market Cap0.05
Net Debt to EBITDA-5.53
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Kaihan Co., Ltd. has paid 135.09M in taxes.
Income Tax135.09M
Effective Tax Rate-0.22
Enterprise Valuation
Kaihan Co., Ltd. EV to EBITDA ratio is -134.14, with an EV/FCF ratio of -73.32.
EV to Sales16.16
EV to EBITDA-134.14
EV to Free Cash Flow-73.32
EV to Operating Cash Flow-153.54
Balance Sheet
Kaihan Co., Ltd. has ¥569.00M in cash and marketable securities with ¥2.32B in debt, giving a net cash position of ¥1.75B billion.
Cash & Marketable Securities¥569.00M
Total Debt¥2.32B
Net Cash¥1.75B
Net Cash Per Share¥31.01
Tangible Book Value Per Share-¥3.05
Margins
Gross margin is 66.00%, with operating margin of -16.56%, and net profit margin of -26.43%.
Gross Margin66.00%
Operating Margin-16.56%
Pretax Margin-21.59%
Net Profit Margin-26.43%
EBITDA Margin-12.04%
EBIT Margin-19.71%
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 Count0
Revenue Growth Forecast14.27%
EPS Growth Forecast8.60%