Kaihan Co., Ltd. AI Stock Analysis
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Kaihan Co., Ltd. (3133) AI Stock Analysis
Kaihan Co., Ltd.
(TSE/TYO:3133)
Low score driven primarily by weak financial performance with mounting losses, high leverage, and negative cash flows; bearish technical indicators and unattractive valuation metrics add further pressure.
Kaihan Co., Ltd. (3133) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.95B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.90M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.94
- Revenue Growth
- 1.16%
- EPS Growth
- -469.95%
- Country
- Japan
- Employees
- 83
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 instituti...
Kaihan Co., Ltd. Financial Statement Overview
Summary
Revenue growth from 861M to 3.15B overshadowed by escalating net losses to -5.14B in 2026, high debt-to-equity of 5.87, and negative operating cash flow of -1.10B.
Income Statement
25NegativeBalance Sheet
15Very NegativeCash Flow
10Very 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 | -1.93B | -615.08M | -1.48B | -1.25B | -183.16M |
| Operating Cash Flow | 0 | -1.10B | -293.75M | -632.11M | -578.80M | -179.12M |
| Investing Cash Flow | 0 | -1.31B | -395.49M | -759.19M | -1.29B | 41.28M |
| Financing Cash Flow | 0 | 2.41B | 321.17M | 1.71B | 625.30M | 1.60B |
Kaihan Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3133, the sentiment is Neutral. The current price of 30.00 is above the 20-day moving average (MA) of 29.90, below the 50-day MA of 43.64, and below the 200-day MA of 191.24, indicating a neutral trend. The MACD of -4.56 indicates Negative momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3133.
Kaihan Co., Ltd. Peers Comparison
Overall Rating
JP:354775.6Outperform
JP:755468.8Neutral
JP:306861.6Neutral
JP:288252Neutral
JP:985051Neutral- JP:313339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3547 | 76Outperform | JPY 20.99B | 52.80 | ― | 0.77% | 62.78% | -57.81% |
| JP:7554 | 69Neutral | JPY 23.49B | 19.52 | ― | 1.42% | 42.80% | ― |
| JP:3068 | 62Neutral | JPY 19.66B | 48.33 | ― | 0.55% | 10.61% | 156.20% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:2882 | 52Neutral | JPY 22.98B | 43.77 | ― | 0.75% | 3.77% | 75.23% |
| JP:9850 | 51Neutral | JPY 21.27B | 530.63 | ― | 0.76% | 1.71% | -91.47% |
| JP:3133 | 39Underperform | JPY 2.09B | -0.31 | ― | ― | 1.16% | -469.95% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3133 | Kaihan Co., Ltd. | 30.00 | -618.00 | -95.37% | |
| JP:2882 | EAT&HOLDINGS Co., Ltd. | 2004.00 | 41.45 | 2.11% | |
| JP:3068 | WDI Corporation | 3095.00 | 113.39 | 3.80% | |
| JP:3547 | Kushikatsu Tanaka Holdings Co. | 1936.00 | -232.78 | -10.73% | |
| JP:7554 | Kourakuen Holdings Corporation | 1232.00 | 108.63 | 9.67% | |
| JP:9850 | GOURMET KINEYA CO., LTD. | 924.00 | -37.18 | -3.87% |
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.
Date of analysis: Nov 11, 2026