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Kaihan Co., Ltd. (3133.T)

JPY114.00 +23.00 (+25.27%)
JP JPX Consumer Cyclical Restaurants
Address Nagoya Sogo Ichiba Building 450-0002
Nagoya, SAI, JP
CEO Hiroki Takada
Website kaihan.co.jp
IPO 2015-04-17
ISIN JP3205670007

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY114.00 +23.00 (+25.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.68
Float Shares
22.26M
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% -8.49% -35.12% -48.13% -62.33% -57.08% -76.14% -70.87% -61.74% -55.96% -76.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
114.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.49
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Restaurants: +7.4%
    +13.0% ★ Q1'26: -6.6% (vs Q1'25)
  • ✗
    EPS growth Restaurants: +14.8%
    -539.8% Q1'26: -103.1% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Restaurants: +21.6%
    -42.6% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Restaurants: +6.1%
    -45.6% Q1'26: -84.3% (vs Q1'25)
  • ✗
    ROIC Restaurants: +6.2%
    -51.3% Q1'26: -82.1% (vs Q1'25)
  • ✗
    Share dilution Restaurants: +0.0%
    +8.8% Q1'26: +11.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    -2.39× Q1'26: -1.30× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 80% × Ke + 20% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 114.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual
Revenue
5.92B
est.
6.95B
est.
5.95B
est.
5.08B
est.
3.98B
est: 5.20B (-23.5%)
861.15M
est: 5.50B (-84.3%)
EBITDA
-2.64B
est.
-3.10B
est.
-2.65B
est.
-2.26B
est.
-479.95M
est: -2.32B (+79.3%)
-916.42M
est: -2.45B (+62.6%)
EBIT
-2.96B
est.
-3.47B
est.
-2.97B
est.
-2.54B
est.
-674.06M
est: -2.60B (+74.1%)
-1.02B
est: -2.75B (+62.9%)
Net Income
724.16M
est.
868.99M
est.
170.69M
est.
-1.48B
est.
-695.60M
est: 387.94M (-279.3%)
-1.07B
est: 693.12M (-253.9%)
SGA
6.96B
est.
8.17B
est.
6.99B
est.
5.97B
est.
3.13B
est: 6.11B (-48.8%)
1.43B
est: 6.46B (-77.8%)
EPS
14.00
est.
16.80
est.
3.30
est.
-28.70
est.
-192.51
est: 7.50 (-2,666.8%)
-184.71
est: 13.40 (-1,478.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
100.68M
OE per share TTM
1.95
Owner's Yield
0.88%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
37.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-16.35M
Shares Outstanding
56.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Naoki Morita President, Chief Executive Officer & Representative Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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