Japan
· Delayed Price · Currency is JPY kaihan co.,Ltd. Statistics
Total Valuation
kaihan co.,Ltd. has a market cap or net worth of JPY 46.46 billion. The enterprise value is 48.21 billion.
| Market Cap | 46.46B |
| Enterprise Value | 48.21B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
kaihan co.,Ltd. has 55.11 million shares outstanding. The number of shares has increased by 20.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | +20.04% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | -0.12% |
| Float | 15.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.21 |
| PB Ratio | 25.80 |
| P/TBV Ratio | 483.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.69 |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -41.19% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -41.19% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -13.97% |
| Revenue Per Employee | 36.97M |
| Profits Per Employee | -7.99M |
| Employee Count | 73 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.70, so kaihan co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 931.90 |
| 200-Day Moving Average | 863.19 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 689,740 |
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 2.70 billion and -583.00 million in losses. Loss per share was -11.38.
| Revenue | 2.70B |
| Gross Profit | 1.89B |
| Operating Income | -430.00M |
| Pretax Income | -468.00M |
| Net Income | -583.00M |
| EBITDA | -376.00M |
| EBIT | -430.00M |
| Loss Per Share | -11.38 |
Balance Sheet
The company has 569.00 million in cash and 2.32 billion in debt, giving a net cash position of -1.75 billion or -31.79 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 2.32B |
| Net Cash | -1.75B |
| Net Cash Per Share | -31.79 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 34.42 |
| Working Capital | -810.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.99%, with operating and profit margins of -15.93% and -21.60%.
| Gross Margin | 69.99% |
| Operating Margin | -15.93% |
| Pretax Margin | -17.34% |
| Profit Margin | -21.60% |
| EBITDA Margin | -13.93% |
| EBIT Margin | -15.93% |
| 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 | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | -1.25% |
| FCF Yield | 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 8.12.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | n/a |