Business Description
kaihan Co Ltd
ISIN : JP3205670007
Description
kaihan Co Ltd is engaged in designing, development, and operation of restaurants including Japanese style bars.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.23 | |||||
| Debt-to-EBITDA | -3.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.34 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.1 | |||||
| 3-Year EBITDA Growth Rate | 58.6 | |||||
| 3-Year EPS without NRI Growth Rate | 55 | |||||
| 3-Year FCF Growth Rate | 43.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.45 | |||||
| 9-Day RSI | 42.34 | |||||
| 14-Day RSI | 44.09 | |||||
| 6-1 Month Momentum % | -33.08 | |||||
| 12-1 Month Momentum % | 31.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 31.12 | |||||
| Days Sales Outstanding | 13.41 | |||||
| Days Payable | 66.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -60 | |||||
| Shareholder Yield % | -1.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.41 | |||||
| Operating Margin % | -24.05 | |||||
| Net Margin % | -29.17 | |||||
| FCF Margin % | -60.77 | |||||
| ROE % | -99.04 | |||||
| ROA % | -21.34 | |||||
| ROIC % | -19.42 | |||||
| 3-Year ROIIC % | 10.32 | |||||
| ROC (Joel Greenblatt) % | -39.08 | |||||
| ROCE % | -38.39 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 14 | |||||
| PB Ratio | 41.84 | |||||
| Price-to-Tangible-Book | 69.18 | |||||
| EV-to-EBIT | -62.61 | |||||
| EV-to-EBITDA | -62.61 | |||||
| EV-to-Revenue | 15.74 | |||||
| EV-to-FCF | -25.93 | |||||
| Earnings Yield (Greenblatt) % | -1.6 | |||||
| FCF Yield % | -3.99 |
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