KAIHAN CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 909 JPY | -1.94% |
|
+1.11% | +12.08% |
| Apr. 04 | Kaihan co.,Ltd. entered into an agreement to acquire Wyden Co., Ltd. from Toru Mizushima. | CI |
| Apr. 04 | Kaihan co.,Ltd. agreed to acquire BOBS Co., Ltd. from Yuji Nomura. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,477 | 2,538 | 11,139 |
| Enterprise Value (EV) 1 | 2,544 | 2,854 | 12,409 |
| P/E ratio | -18 x | -4.98 x | -8.08 x |
| Yield | 0.58% | 0.28% | - |
| Capitalization / Revenue | 0.42 x | 0.52 x | 5.34 x |
| EV / Revenue | 0.44 x | 0.58 x | 5.95 x |
| EV / EBITDA | 7.98 x | -190 x | -27.6 x |
| EV / FCF | 21.5 x | -17.5 x | - |
| FCF Yield | 4.65% | -5.71% | - |
| Price to Book | 3.47 x | 13.4 x | 38.4 x |
| Nbr of stocks (in thousands) | 3,590 | 3,590 | 37,889 |
| Reference price 2 | 690.0 | 707.0 | 294.0 |
| Announcement Date | 6/26/18 | 6/21/19 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2023 |
|---|---|---|---|
| Net sales 1 | 5,840 | 4,920 | 2,087 |
| EBITDA 1 | 319 | -15 | -449 |
| EBIT 1 | -6 | -260 | -601 |
| Operating Margin | -0.1% | -5.28% | -28.8% |
| Earnings before Tax (EBT) 1 | -158 | -396 | -1,091 |
| Net income 1 | -137 | -510 | -1,135 |
| Net margin | -2.35% | -10.37% | -54.38% |
| EPS 2 | -38.26 | -142.0 | -36.36 |
| Free Cash Flow 1 | 118.2 | -162.9 | - |
| FCF margin | 2.02% | -3.31% | - |
| FCF Conversion (EBITDA) | 37.07% | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 4.000 | 2.000 | - |
| Announcement Date | 6/26/18 | 6/21/19 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 905 | 587 | 591 | 1,205 | 598 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -281 | -81 | -127 | -267 | -181 |
| Operating Margin | -31.05% | -13.8% | -21.49% | -22.16% | -30.27% |
| Earnings before Tax (EBT) 1 | -371 | -87 | -151 | -300 | -189 |
| Net income 1 | -396 | -112 | -167 | -333 | -195 |
| Net margin | -43.76% | -19.08% | -28.26% | -27.63% | -32.61% |
| EPS 2 | -13.89 | -3.490 | -4.330 | -7.920 | -3.960 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/10/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2023 |
|---|---|---|---|
| Net Debt 1 | 67 | 316 | 1,270 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 0.21 x | -21.07 x | -2.829 x |
| Free Cash Flow 1 | 118 | -163 | - |
| ROE (net income / shareholders' equity) | -17.4% | -113% | - |
| ROA (Net income/ Total Assets) | -0.12% | -6.49% | - |
| Assets 1 | 117,094 | 7,852 | - |
| Book Value Per Share 2 | 199.0 | 52.60 | 7.650 |
| Cash Flow per Share 2 | 369.0 | 285.0 | 8.310 |
| Capex 1 | 140 | 151 | 649 |
| Capex / Sales | 2.4% | 3.07% | 31.1% |
| Announcement Date | 6/26/18 | 6/21/19 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.08% | 306M | |
| -24.97% | 82.57B | |
| +5.92% | 48.01B | |
| -10.80% | 17.6B | |
| +29.71% | 13.76B | |
| -17.79% | 12.82B | |
| +72.94% | 8.47B | |
| -19.75% | 6.11B | |
| -11.30% | 4.29B | |
| -15.00% | 3.73B |
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