Japan · Delayed Price · Currency is JPY kaihan co.,Ltd. Statistics
Total Valuation
kaihan co.,Ltd. has a market cap or net worth of JPY 8.52 billion. The enterprise value is 10.85 billion.
| Market Cap | 8.52B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
kaihan co.,Ltd. has 58.36 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 58.36M |
| Shares Outstanding | 58.36M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 3.06% |
| Float | 22.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 52.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.56 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -520.87% and return on invested capital (ROIC) is -50.47%.
| Return on Equity (ROE) | -520.87% |
| Return on Assets (ROA) | -18.75% |
| Return on Invested Capital (ROIC) | -50.47% |
| Return on Capital Employed (ROCE) | -68.20% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 35.82M |
| Profits Per Employee | -58.35M |
| Employee Count | 88 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, kaihan co.,Ltd. has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.69% 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 | -80.69% |
| 50-Day Moving Average | 269.38 |
| 200-Day Moving Average | 476.33 |
| Relative Strength Index (RSI) | 21.01 |
| Average Volume (20 Days) | 1,462,840 |
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 3.15 billion and -5.14 billion in losses. Loss per share was -91.23.
| Revenue | 3.15B |
| Gross Profit | 2.25B |
| Operating Income | -1.44B |
| Pretax Income | -5.06B |
| Net Income | -5.14B |
| EBITDA | -1.17B |
| EBIT | -1.44B |
| Loss Per Share | -91.23 |
Balance Sheet
The company has 472.00 million in cash and 2.78 billion in debt, with a net cash position of -2.31 billion or -39.52 per share.
| Cash & Cash Equivalents | 472.00M |
| Total Debt | 2.78B |
| Net Cash | -2.31B |
| Net Cash Per Share | -39.52 |
| Equity (Book Value) | 493.00M |
| Book Value Per Share | 8.26 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -829.00 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -829.00M |
| Depreciation & Amortization | 273.00M |
| Net Borrowing | 818.00M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -33.12 |
Margins
Gross margin is 71.45%, with operating and profit margins of -45.65% and -162.91%.
| Gross Margin | 71.45% |
| Operating Margin | -45.65% |
| Pretax Margin | -160.60% |
| Profit Margin | -162.91% |
| EBITDA Margin | -36.99% |
| EBIT Margin | -45.65% |
| 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 | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | -60.27% |
| FCF Yield | -22.69% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |