XJPX3133
Market cap271mUSD
Jan 17, Last price
1,120.00JPY
1D
-1.06%
1Q
65.68%
Jan 2017
141.90%
IPO
53.95%
Name
Kaihan Co Ltd
Chart & Performance
P/E
—
P/S
17.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.69%
Revenues
2.44b
+17.02%
Net income
-713m
L-37.23%
CFO
-632m
L+9.21%
Dividend
Sep 26, 20182 JPY/sh
Profile
kaihan co.,Ltd. plans, develops, and operates restaurants in Japan. 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,442,771 17.02% | 2,087,481 168.78% | 776,660 -9.81% | ||
Cost of revenue | 796,093 | 709,652 | 275,333 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,646,678 | 1,377,829 | 501,327 | ||
NOPBT Margin | 67.41% | 66.00% | 64.55% | ||
Operating Taxes | 56,950 | 45,229 | 20,594 | ||
Tax Rate | 3.46% | 3.28% | 4.11% | ||
NOPAT | 1,589,728 | 1,332,600 | 480,733 | ||
Net income | (712,567) -37.23% | (1,135,276) 150.20% | (453,753) -57.45% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,312,570 | 975,000 | 1,480,000 | ||
BB yield | -2.43% | -10.63% | -29.65% | ||
| Debt | |||||
Debt current | 1,298,650 | 577,047 | 559,600 | ||
Long-term debt | 943,467 | 1,417,838 | 885,628 | ||
Deferred revenue | 32,166 | ||||
Other long-term liabilities | 30,087 | 25,991 | 328 | ||
Net debt | 1,067,444 | 1,370,771 | (64,704) | ||
| Cash flow | |||||
Cash from operating activities | (632,105) | (578,799) | (179,120) | ||
CAPEX | (839,000) | (675,968) | (4,042) | ||
Cash from investing activities | (759,192) | (1,293,342) | 41,284 | ||
Cash from financing activities | 1,708,156 | 625,298 | 1,599,971 | ||
FCF | 1,215,375 | 547,233 | 325,447 | ||
| Balance | |||||
Cash | 804,673 | 315,114 | 1,506,932 | ||
Long term investments | 370,000 | 309,000 | 3,000 | ||
Excess cash | 1,052,534 | 519,740 | 1,471,099 | ||
Stockholders' equity | (162,536) | (90,076) | (942,674) | ||
Invested Capital | 3,066,466 | 1,962,796 | 2,550,717 | ||
ROIC | 63.22% | 59.05% | 23.76% | ||
ROCE | 56.71% | 73.57% | 31.13% | ||
| EV | |||||
Common stock shares outstanding | 45,920 | 31,212 | 15,033 | ||
Price | 1,177.00 300.34% | 294.00 -11.45% | 332.00 -22.07% | ||
Market cap | 54,047,450 488.99% | 9,176,321 83.86% | 4,990,999 102.93% | ||
EV | 55,115,894 | 10,547,092 | 4,926,295 | ||
EBITDA | 1,743,640 | 1,530,856 | 564,854 | ||
EV/EBITDA | 31.61 | 6.89 | 8.72 | ||
Interest | 41,572 | 29,909 | 11,583 | ||
Interest/NOPBT | 2.52% | 2.17% | 2.31% | ||