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Kaihan Co., Ltd.
(3133)
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Rating:41Neutral
Price Target:
¥46.00
▼(-89.91% Downside)
Action:Reiterated
Date:09/29/26
The score is driven primarily by weak financial performance—large and worsening losses, rising leverage, and persistent cash burn—despite strong revenue growth and high gross margins. Technicals reinforce the risk with a steep downtrend, even though momentum is extremely oversold. Valuation offers limited support due to negative earnings and no dividend yield data.
Positive Factors
Strong Revenue Growth
Sharp revenue expansion demonstrates that the business has been able to grow its sales base over time. Although growth has not yet translated into profits, a larger revenue platform can provide operating leverage and a foundation for improving earnings if cost pressures are addressed.
Negative Factors
Persistent and Worsening Losses
Recurring operating and EBITDA losses show that revenue growth is not currently converting into sustainable earnings. The severe 2026 net loss deterioration further weakens financial resilience, raising the risk that future growth will require restructuring, cost reduction, or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sharp revenue expansion demonstrates that the business has been able to grow its sales base over time. Although growth has not yet translated into profits, a larger revenue platform can provide operating leverage and a foundation for improving earnings if cost pressures are addressed.
Read all positive factors
Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.99B
Dividend Yield0.57%
Average Volume (3M)544.89K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth1.16%
EPS Growth-469.95%
CountryJP
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-93.71
Shares Outstanding69,605,780
10 Day Avg. Volume705,500
30 Day Avg. Volume544,889
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...
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 | 2.99B | 3.15B | 2.79B | 2.44B | 2.09B | 776.66M |
| Gross Profit | 2.11B | 2.25B | 1.99B | 1.65B | 1.38B | 501.33M |
| EBITDA | -4.75B | -4.60B | -336.21M | -517.08M | -908.61M | -358.05M |
| Net Income | -5.37B | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M |
Balance Sheet | ||||||
| Total Assets | 4.89B | 5.02B | 4.58B | 3.62B | 2.66B | 2.12B |
| Cash, Cash Equivalents and Short-Term Investments | 360.64M | 472.31M | 436.60M | 804.67M | 315.11M | 1.51B |
| Total Debt | 2.48B | 2.78B | 2.29B | 1.98B | 1.59B | 1.18B |
| Total Liabilities | 3.95B | 4.52B | 3.09B | 2.73B | 2.37B | 1.67B |
| Stockholders Equity | 923.21M | 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
75.46
Negative
111.44
Negative
253.29
Negative
Market Momentum
-8.32
Positive
28.74
Positive
11.11
Positive
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 60.05, above the 50-day MA of 75.46, and above the 200-day MA of 253.29, indicating a bearish trend. The MACD of -8.32 indicates Positive momentum. The RSI at 28.74 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥22.47B | 18.53 | ― | 1.52% | 42.20% | ― | |
66 Neutral | ¥21.09B | 40.31 | ― | 0.77% | 49.85% | -37.59% | |
62 Neutral | ¥19.34B | 47.63 | ― | 0.55% | 10.61% | 156.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥22.60B | 561.27 | ― | 0.72% | 1.71% | -91.47% | |
44 Neutral | ¥22.88B | 42.17 | ― | 0.75% | 6.26% | 58.91% | |
41 Neutral | ¥2.99B | -0.51 | ― | 0.57% | 1.16% | -469.95% |
* Consumer Cyclical Sector Average
JP:3133
Kaihan Co., Ltd.
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-93.11%
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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.