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
- PRE-TAX PROFIT(Q) At JPY -259.45 MM has Fallen at -108.09%
- INTEREST(Q) Highest at JPY 30.86 MM
- OPERATING PROFIT(Q) Lowest at JPY -163.42 MM
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 -48.98%, its profits have risen by 0.6%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.98% returns
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.
-48.98%
-1.07
54.15%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.86
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 1,522.47 MM has Grown at 20.33%
NET PROFIT(HY)
Higher at JPY -490.69 MM
ROCE(HY)
Highest at -33.42%
RAW MATERIAL COST(Y)
Fallen by -8.39% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 37.52 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.79%
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -259.45 MM has Fallen at -108.09%
INTEREST(Q)
Highest at JPY 30.86 MM
OPERATING PROFIT(Q)
Lowest at JPY -163.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.64 %
NET PROFIT(Q)
Lowest at JPY -267.12 MM
Here's what is working for Kaihan Co., Ltd.
Net Sales
Highest at JPY 791.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 791.75 MM has Grown at 13.46%
over average net sales of the previous four periods of JPY 697.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 37.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kaihan Co., Ltd.
Pre-Tax Profit
At JPY -259.45 MM has Fallen at -108.09%
over average net sales of the previous four periods of JPY -124.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -267.12 MM has Fallen at -68.58%
over average net sales of the previous four periods of JPY -158.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 30.86 MM has Grown at 103.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 30.86 MM
in the last five periods and Increased by 103.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -163.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -20.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -259.45 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 -267.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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