Japan · Delayed Price · Currency is JPY kaihan co.,Ltd. Statistics
Total Valuation
kaihan co.,Ltd. has a market cap or net worth of JPY 24.82 billion. The enterprise value is 26.86 billion.
| Market Cap | 24.82B |
| Enterprise Value | 26.86B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
kaihan co.,Ltd. has 56.92 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 56.92M |
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | -0.76% |
| Float | 25.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 25.56 |
| P/TBV Ratio | 39.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.69 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.47 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -310.65% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -310.65% |
| Return on Assets (ROA) | -10.88% |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | -42.33% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 35.02M |
| Profits Per Employee | -51.19M |
| Employee Count | 88 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, kaihan co.,Ltd. has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.33% in the last 52 weeks. The beta is 0.90, so kaihan co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -59.33% |
| 50-Day Moving Average | 474.16 |
| 200-Day Moving Average | 665.96 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 581,235 |
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 3.08 billion and -4.51 billion in losses. Loss per share was -83.60.
| Revenue | 3.08B |
| Gross Profit | 2.28B |
| Operating Income | -833.00M |
| Pretax Income | -4.38B |
| Net Income | -4.51B |
| EBITDA | -506.00M |
| EBIT | -833.00M |
| Loss Per Share | -83.60 |
Balance Sheet
The company has 381.00 million in cash and 2.40 billion in debt, with a net cash position of -2.02 billion or -35.46 per share.
| Cash & Cash Equivalents | 381.00M |
| Total Debt | 2.40B |
| Net Cash | -2.02B |
| Net Cash Per Share | -35.46 |
| Equity (Book Value) | 971.00M |
| Book Value Per Share | 16.68 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was -176.00 million and capital expenditures -912.00 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -176.00M |
| Capital Expenditures | -912.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -19.12 |
Margins
Gross margin is 73.91%, with operating and profit margins of -27.03% and -146.17%.
| Gross Margin | 73.91% |
| Operating Margin | -27.03% |
| Pretax Margin | -141.99% |
| Profit Margin | -146.17% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -27.03% |
| 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -18.15% |
| FCF Yield | -4.38% |
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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |