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3133 JT​

Kaihan Co., Ltd.(3133 JT)

$33.00+4.0013.79%(Market Closed · 06:30:00 UTC · (20 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Kaihan Co., Ltd. — Company Profile

kaihan co.,Ltd. plans, develops, and operates restaurants in Japan. The company develops, generates, and sells electricity through renewable energy resources. It also provides consulting services on the establishment and operation of medial institution. The company was formerly known as Kaihan, Ltd. and changed its name to kaihan co.,Ltd. in October 2006. kaihan co.,Ltd. was incorporated in 2003 and is based in Nagoya, Japan.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
JT
CEO
Naoki Morita
Headquarters
Nagoya, AI, JP
IPO Date
Apr 17, 2015
Employees
83
Website
kaihan.co.jp

Key Metrics

Price
$35.00
Market Cap
$2.18B
Revenue (TTM)
$3.15B
Net Income (TTM)
$-5135250000.00
EPS (TTM)
-91.23
P/E (TTM)
-0.43
P/B (TTM)
4.61
Dividend Yield
56.58%
ROE (TTM)
-1084.37%
ROA (TTM)
-102.36%
Operating Margin
-45.62%
Beta
0.26

Dividends

Last Dividend
$2.00
Last Yield
0.57%

Summary

kaihan co.,Ltd. plans, develops, and operates restaurants in Japan. The company develops, generates, and sells electricity through renewable energy resources. It also provides consulting services on the establishment and operation of medial institution. The company was formerly known as Kaihan, Ltd. and changed its name to kaihan co.,Ltd. in October 2006. kaihan co.,Ltd. was incorporated in 2003 and is based in Nagoya, Japan.

Website
kaihan.co.jp
Location
Nagoya, AI, JP
Phone81 5 2586 2666
Employees83
CEONaoki Morita
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateApr 17, 2015

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Key Stats

Trading

Px/Chg 1D$35.00 / -12.50%
Avg Volume1.03M
Beta0.26
Mkt Cap2.18B
FD Mkt Cap4.18B

Float

Shrs Out/Float62.42M / 29.98M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV4.51B
EV/EBITDA-1.00
EV/Sales1.43
P/B4.61
P/S0.69
FCF Yield-88.53%
ROE-1084.37%
ROA-102.36%
Current Ratio0.56

Dividend

Cash$2.00
Yield56.58%
Yield (TTM)56.58%

Estimates

P/E-0.43
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-28.94-11.66-20.18-59.80-50.19-2.85
Price / Sales10.346.8110.9717.4413.273.20
Price / Book Value35.4821.1578.8247.8524.984.61
Price / Free Cash Flow-27.44-28.89-18.26-28.70-60.21-1.13
ENTERPRISE VALUE METRICS
Enterprise Value23,331.15,274.724,182.143,792.038,893.44,513.5
Enterprise Value / Sales11.376.7911.5817.9313.936.61
Enterprise Value / EBITDA-50.03-14.73-26.61-84.69-115.68-8.43
Enterprise Value / EBIT-37.03-12.51-22.78-71.32-70.69-7.84

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue41.9%776.72,087.52,442.82,791.43,152.9
Gross Income45.6%501.31,377.81,646.71,993.82,253.2
EBITDA34.3%-358.0-908.6-517.1-336.2-1,164.9
EBIT35.9%-421.6-1,061.6-614.0-550.2-1,438.4
Net Income83.4%-453.8-1,135.3-712.6-737.8-5,135.3
EPS (Diluted)31.9%-30.18-36.37-15.52-14.26-91.23
BALANCE SHEET
Cash & ST Inv-25.2%1,506.9315.1804.7436.6472.3
Total Assets24%2,124.42,660.33,616.94,576.45,016.9
Total Liabilities28.2%1,674.62,369.62,726.23,093.94,523.0
Total Shareholder Equity1.3%449.8290.7890.71,482.5473.6
CASH FLOW
Net Operating Cash Flow57.6%-179.1-578.8-632.1-293.7-1,104.7
Cap Ex278.5%-4.0-676.0-852.5-321.3-829.2
Free Cash Flow80.3%-183.2-1,254.8-1,484.6-615.1-1,933.9

Enterprise Value Bridge

Millions JPY23 Oct '26
Price (As of 23 Oct '26)32.00
Basic Shares62.42
Market Cap1,997.3
Diluted Shares56.29
Fully Diluted Shares Outstanding56.29
Fully Diluted Market Cap1,801.2
+Consolidated Debt2,781.0
−In-the-Money Convertible Debt—
+Capital Leases23.4
+Operating Leases—
−Cash & Equivalents-472.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest20.3
+Pension Liabilities—
Enterprise Value4,326.2

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