kaihan co.,Ltd. Statistics

Total Valuation

kaihan co.,Ltd. has a market cap or net worth of JPY 40.45 billion. The enterprise value is 42.31 billion.

Market Cap	40.45B
Enterprise Value	42.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

kaihan co.,Ltd. has 56.50 million shares outstanding. The number of shares has increased by 12.64% in one year.

Current Share Class	56.50M
Shares Outstanding	56.50M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	49.30%
Owned by Institutions (%)	-0.43%
Float	13.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
PB Ratio	27.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.40
EV / Sales	15.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.90

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.55.

Current Ratio	0.40
Quick Ratio	0.29
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-8.88

Financial Efficiency

Return on equity (ROE) is -62.17% and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)	-62.17%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-8.69%
Return on Capital Employed (ROCE)	-17.49%
Revenue Per Employee	38.23M
Profits Per Employee	-10.10M
Employee Count	73
Asset Turnover	0.68
Inventory Turnover	11.15

Taxes

In the past 12 months, kaihan co.,Ltd. has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.75, so kaihan co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.73%
50-Day Moving Average	791.90
200-Day Moving Average	856.76
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	862,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, kaihan co.,Ltd. had revenue of JPY 2.79 billion and -737.00 million in losses. Loss per share was -14.25.

Revenue	2.79B
Gross Profit	1.99B
Operating Income	-462.00M
Pretax Income	-602.00M
Net Income	-737.00M
EBITDA	-249.00M
EBIT	-462.00M
Loss Per Share	-14.25

Full Income Statement

Balance Sheet

The company has 436.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.86 billion or -32.85 per share.

Cash & Cash Equivalents	436.00M
Total Debt	2.29B
Net Cash	-1.86B
Net Cash Per Share	-32.85
Equity (Book Value)	1.48B
Book Value Per Share	28.30
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293.00 million and capital expenditures -321.00 million, giving a free cash flow of -614.00 million.

Operating Cash Flow	-293.00M
Capital Expenditures	-321.00M
Free Cash Flow	-614.00M
FCF Per Share	-10.87

Full Cash Flow Statement

Margins

Gross margin is 71.44%, with operating and profit margins of -16.55% and -26.41%.

Gross Margin	71.44%
Operating Margin	-16.55%
Pretax Margin	-21.57%
Profit Margin	-26.41%
EBITDA Margin	-8.92%
EBIT Margin	-16.55%
FCF Margin	n/a

Dividends & Yields

kaihan co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.64%
Shareholder Yield	n/a
Earnings Yield	-1.82%
FCF Yield	-1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	2

Scores

kaihan co.,Ltd. has an Altman Z-Score of 8.06 and a Piotroski F-Score of 2.

Altman Z-Score	8.06
Piotroski F-Score	2