Japan · Delayed Price · Currency is JPY kaihan co.,Ltd. Statistics
Total Valuation
kaihan co.,Ltd. has a market cap or net worth of JPY 4.66 billion. The enterprise value is 6.80 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
kaihan co.,Ltd. has 69.61 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 69.61M |
| Shares Outstanding | 69.61M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 3.69% |
| Float | 37.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -198.27% and return on invested capital (ROIC) is -56.99%.
| Return on Equity (ROE) | -198.27% |
| Return on Assets (ROA) | -16.72% |
| Return on Invested Capital (ROIC) | -56.99% |
| Return on Capital Employed (ROCE) | -79.89% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 36.04M |
| Profits Per Employee | -64.71M |
| Employee Count | 83 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, kaihan co.,Ltd. has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.59% in the last 52 weeks. The beta is 0.79, so kaihan co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -90.59% |
| 50-Day Moving Average | 85.68 |
| 200-Day Moving Average | 287.62 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 568,725 |
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 2.99 billion and -5.37 billion in losses. Loss per share was -93.01.
| Revenue | 2.99B |
| Gross Profit | 2.11B |
| Operating Income | -1.67B |
| Pretax Income | -5.29B |
| Net Income | -5.37B |
| EBITDA | -1.38B |
| EBIT | -1.67B |
| Loss Per Share | -93.01 |
Balance Sheet
The company has 360.00 million in cash and 2.48 billion in debt, with a net cash position of -2.12 billion or -30.40 per share.
| Cash & Cash Equivalents | 360.00M |
| Total Debt | 2.48B |
| Net Cash | -2.12B |
| Net Cash Per Share | -30.40 |
| Equity (Book Value) | 939.00M |
| Book Value Per Share | 15.22 |
| Working Capital | -1.30B |
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 | 288.00M |
| Net Borrowing | 818.00M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -27.77 |
Margins
Gross margin is 70.44%, with operating and profit margins of -55.77% and -179.57%.
| Gross Margin | 70.44% |
| Operating Margin | -55.77% |
| Pretax Margin | -177.00% |
| Profit Margin | -179.57% |
| EBITDA Margin | -46.14% |
| EBIT Margin | -55.77% |
| 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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -115.17% |
| FCF Yield | -41.45% |
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 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 1 |