ScoreWhy is Kaihan Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.73% and Operating profit at -1.86% over the last 5 years
- The company is Net-Debt Free
2
With a fall in PBT of -34.16%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 115.82 MM has Grown at 299.97%
- ROCE(HY) Lowest at -525.24%
- OPERATING PROFIT(Q) Lowest at JPY -535.33 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -88.03%, its profits have fallen by -130.4%
4
Below par performance in long term as well as near term
- Along with generating -88.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kaihan Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kaihan Co., Ltd.
-87.52%
-0.79
116.06%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
-1.86%
EBIT to Interest (avg)
-22.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.81
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.06
EV to EBIT
-8.30
EV to EBITDA
-12.08
EV to Capital Employed
3.01
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.28%
ROE (Latest)
-177.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -1,001.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.17 times
-35What is not working for the Company
INTEREST(HY)
At JPY 115.82 MM has Grown at 299.97%
ROCE(HY)
Lowest at -525.24%
OPERATING PROFIT(Q)
Lowest at JPY -535.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -78.44 %
DEBT-EQUITY RATIO
(HY)
Highest at 442.31 %
NET SALES(Q)
Lowest at JPY 682.5 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -629.49 MM
NET PROFIT(Q)
Lowest at JPY -636.79 MM
Here's what is working for Kaihan Co., Ltd.
Inventory Turnover Ratio
Highest at 12.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kaihan Co., Ltd.
Interest
At JPY 115.82 MM has Grown at 299.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 682.5 MM has Fallen at -14.72%
over average net sales of the previous four periods of JPY 800.28 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -629.49 MM has Fallen at -117.34%
over average net sales of the previous four periods of JPY -289.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -636.79 MM has Fallen at -101.71%
over average net sales of the previous four periods of JPY -315.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -535.33 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -78.44 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at JPY 682.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -629.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -636.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 442.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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