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 -6.84% and Operating profit at 0.13% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- ROCE(HY) Lowest at -374.74%
- OPERATING PROFIT(Q) Lowest at JPY -253.2 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -29.63 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.79%, its profits have risen by 0.6%
3
Below par performance in long term as well as near term
- Along with generating -59.79% 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.
-59.79%
-1.11
59.11%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
0.13%
EBIT to Interest (avg)
-28.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.82
Tax Ratio
22.41%
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
28.18
EV to EBIT
-94.22
EV to EBITDA
-175.42
EV to Capital Employed
13.36
EV to Sales
15.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.18%
ROE (Latest)
-43.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -772.08 MM
NET SALES(Q)
Highest at JPY 854.49 MM
-30What is not working for the Company
ROCE(HY)
Lowest at -374.74%
OPERATING PROFIT(Q)
Lowest at JPY -253.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.63 %
PRE-TAX PROFIT(Q)
At JPY -341.46 MM has Fallen at -48.43%
RAW MATERIAL COST(Y)
Grown by 8.4% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 305.03 %
INTEREST(Q)
Highest at JPY 59.08 MM
NET PROFIT(Q)
At JPY -364.35 MM has Fallen at -38.73%
Here's what is working for Kaihan Co., Ltd.
Net Sales
Highest at JPY 854.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Kaihan Co., Ltd.
Interest
At JPY 59.08 MM has Grown at 45.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -253.2 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 -29.63 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY -341.46 MM has Fallen at -48.43%
over average net sales of the previous four periods of JPY -230.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 59.08 MM
in the last five periods and Increased by 45.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -364.35 MM has Fallen at -38.73%
over average net sales of the previous four periods of JPY -262.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 305.03 %
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
Raw Material Cost
Grown by 8.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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