kaihanLtd (3133) 주식 개요카이한은 일본에서 레스토랑을 기획, 개발, 운영하는 회사입니다. 자세히 보기3133 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6강점지난 1년간 수익이 18.6% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 JP 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(¥12B)모든 위험 점검 보기3133 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥210.00271.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b6b2016201920222025202620282031Revenue JP¥3.2bEarnings JP¥246.8mAdvancedSet Fair ValueView all narrativeskaihan co.,Ltd. 경쟁사HurxleySymbol: TSE:7561Market cap: JP¥12.4bHubSymbol: TSE:3030Market cap: JP¥11.6bAP HoldingsLtdSymbol: TSE:3175Market cap: JP¥11.7bKICHIRI HOLDINGSLtdSymbol: TSE:3082Market cap: JP¥10.9b가격 이력 및 성과kaihanLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥210.0052주 최고가JP¥897.0052주 최저가JP¥203.00베타0.751개월 변동-30.46%3개월 변동-46.15%1년 변동-74.64%3년 변동-67.44%5년 변동-59.54%IPO 이후 변동-74.61%최근 뉴스 및 업데이트New Risk • Apr 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.7b market cap, or US$98.7m).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥6.25 loss per share (vs JP¥2.93 loss in 3Q 2025)Third quarter 2026 results: JP¥6.25 loss per share (further deteriorated from JP¥2.93 loss in 3Q 2025). Revenue: JP¥855.0m (up 16% from 3Q 2025). Net loss: JP¥355.0m (loss widened 132% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공시 • Dec 27kaihan co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026kaihan co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.1b free cash flow). Share price has been highly volatile over the past 3 months (8.0% average weekly change).Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥66.33 loss per share (vs JP¥1.98 loss in 2Q 2025)Second quarter 2026 results: JP¥66.33 loss per share (further deteriorated from JP¥1.98 loss in 2Q 2025). Revenue: JP¥824.0m (up 18% from 2Q 2025). Net loss: JP¥3.74b (loss widened JP¥3.63b from 2Q 2025).공시 • Sep 26kaihan co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025kaihan co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025더 많은 업데이트 보기Recent updatesNew Risk • Apr 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.7b market cap, or US$98.7m).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥6.25 loss per share (vs JP¥2.93 loss in 3Q 2025)Third quarter 2026 results: JP¥6.25 loss per share (further deteriorated from JP¥2.93 loss in 3Q 2025). Revenue: JP¥855.0m (up 16% from 3Q 2025). Net loss: JP¥355.0m (loss widened 132% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공시 • Dec 27kaihan co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026kaihan co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.1b free cash flow). Share price has been highly volatile over the past 3 months (8.0% average weekly change).Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥66.33 loss per share (vs JP¥1.98 loss in 2Q 2025)Second quarter 2026 results: JP¥66.33 loss per share (further deteriorated from JP¥1.98 loss in 2Q 2025). Revenue: JP¥824.0m (up 18% from 2Q 2025). Net loss: JP¥3.74b (loss widened JP¥3.63b from 2Q 2025).공시 • Sep 26kaihan co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025kaihan co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥5.08 loss per share (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: JP¥5.08 loss per share (further deteriorated from JP¥2.84 loss in 1Q 2025). Revenue: JP¥791.0m (up 27% from 1Q 2025). Net loss: JP¥278.0m (loss widened 93% from 1Q 2025).공시 • Jun 10+ 1 more updatekaihan co.,Ltd. announced that it has received ¥1.096653054 billion in funding from FGA Trust LimitedOn June 10, 2025, kaihan co.,Ltd. closed the transaction.공시 • May 24kaihan co.,Ltd. announced that it expects to receive ¥1.096653054 billion in funding from FGA Trust Limitedkaihan co.,Ltd announced a private placement to issue 1,386,900 shares at a price of ¥721 per share for aggregate proceeds of ¥999,954,900 and 83,217 units of 8th Stock Acquisition Rights at a price of ¥1,162 for aggregate gross proceeds of ¥96,698,154 on May 22, 2025. The Stock Acquisition rights will have an exercise price of ¥721. The transaction will include participation from FGA Trust Limited for 1,386,900 shares and 83,217 units of Stock Acquisition rights. The estimated issuance costs include ¥24,500,000 Registration fee, ¥250,000 Investigation fee for Prospective allottees, ¥2,000,000 for calculating stock acquisition rights price and ¥3,000,000 as support services for preparation of securities registration statements. The Investor has agreed for the Lockup of shares for a period of time. The Stock Acquisition Rights have been approved for transfer by the Company's Board of Directors.Reported Earnings • May 21Full year 2025 earnings released: JP¥14.25 loss per share (vs JP¥15.51 loss in FY 2024)Full year 2025 results: JP¥14.25 loss per share. Revenue: JP¥2.79b (up 14% from FY 2024). Net loss: JP¥737.0m (loss widened 3.5% from FY 2024).공시 • May 16kaihan co.,Ltd., Annual General Meeting, Jun 25, 2025kaihan co.,Ltd., Annual General Meeting, Jun 25, 2025.공시 • Apr 03kaihan co.,Ltd. (TSE:3133) completed the acquisition of NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED.kaihan co.,Ltd. (TSE:3133) agreed to acquire NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED for ¥3 billion on February 28, 2025. The consideration consists of 2.79 million common equity of kaihan co.,Ltd. to be issued for common equity of NEPAL HYDRO POWER HOLDINGS Co., Ltd. for 5,000 shares. kaihan co.,Ltd. (TSE:3133) completed the acquisition of NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED on April 1, 2025.공시 • Feb 28kaihan co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025kaihan co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥810m free cash flow). Share price has been highly volatile over the past 3 months (8.1% average weekly change).Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥2.93 loss per share (vs JP¥3.96 loss in 3Q 2024)Third quarter 2025 results: JP¥2.93 loss per share (improved from JP¥3.96 loss in 3Q 2024). Revenue: JP¥736.0m (up 23% from 3Q 2024). Net loss: JP¥153.0m (loss narrowed 22% from 3Q 2024).공시 • Jan 03kaihan co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025kaihan co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025분석 기사 • Dec 03Is kaihanLtd (TSE:3133) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 07kaihanLtd (TSE:3133) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Jun 30+ 1 more updatekaihan co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024kaihan co.,Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • May 20Full year 2024 earnings released: JP¥15.51 loss per share (vs JP¥36.36 loss in FY 2023)Full year 2024 results: JP¥15.51 loss per share (improved from JP¥36.36 loss in FY 2023). Revenue: JP¥2.44b (up 17% from FY 2023). Net loss: JP¥712.0m (loss narrowed 37% from FY 2023).공시 • May 17kaihan co.,Ltd., Annual General Meeting, Jun 25, 2024kaihan co.,Ltd., Annual General Meeting, Jun 25, 2024.공시 • Mar 02kaihan co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024kaihan co.,Ltd. announced that they will report fiscal year 2024 results on May 15, 2024공시 • Dec 30kaihan co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024kaihan co.,Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Sep 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 44% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding).공시 • Aug 27kaihan co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023kaihan co.,Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023공시 • Jun 29kaihan co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023kaihan co.,Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023공시 • Feb 02REIJ Co., Ltd. acquired 49% stake in KAIHAN ENERGY JAPAN LLC for 0.49 million.REIJ Co., Ltd. acquired 49% stake in KAIHAN ENERGY JAPAN LLC for 0.49 million on January 31, 2023. REIJ Co., Ltd. completed the acquisition of 49% stake in KAIHAN ENERGY JAPAN LLC on January 31, 2023.공시 • Dec 28kaihan co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023kaihan co.,Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023공시 • Oct 01kaihan co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022kaihan co.,Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022공시 • Jul 01kaihan co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022kaihan co.,Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022공시 • May 12kaihan co.,Ltd., Annual General Meeting, Jun 28, 2022kaihan co.,Ltd., Annual General Meeting, Jun 28, 2022.공시 • Apr 08kaihan co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022kaihan co.,Ltd. announced that they will report fiscal year 2022 results on May 10, 2022공시 • Mar 30kaihan co.,Ltd. announced that it has received ¥1.07 billion in funding from NAIC Sustainable LLC, TB1 Co., Ltd., Seacastle Singapore Pte Ltd and another investorOn March 28, 2022, kaihan co.,Ltd. closed the transaction.공시 • Mar 04kaihan co.,Ltd. announced that it expects to receive ¥1.07 billion in funding from NAIC Sustainable LLC, TB1 Co., Ltd., Seacastle Singapore Pte Ltd, and another investorkaihan co.,Ltd. announced a private placement of 10,000,000 shares of common stock at the price of ¥100 per share for gross proceeds of ¥1,000,000,000 and 25,000 5th stock acquisition rights at the price of ¥2,800 per right for gross proceeds of ¥70,000,000 and for total proceeds of ¥1,070,000,000 on March 2, 2022. Motohiro Yoshikawa will acquire 10,000,000 shares through third party allotment and capitalization amount would be ¥500,000,000. NAIC Sustainable LLC will acquire 15,000 rights, Seacastle Singapore Pte. Ltd will acquire 5,000 rights and existing investor TB1 Co., Ltd. will acquire 5,000 right. The transaction has been approved by the board of directors of the company. The extraordinary general meeting of shareholders is scheduled for March 25, 2022. The transaction is expected to close on March 28, 2022.Is New 90 Day High Low • Feb 25New 90-day high: JP¥460The company is up 20% from its price of JP¥383 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: JP¥444The company is up 14% from its price of JP¥390 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: JP¥416The company is up 5.0% from its price of JP¥397 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period.Is New 90 Day High Low • Dec 28New 90-day low: JP¥376The company is down 21% from its price of JP¥478 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.공시 • Oct 14kaihan co.,Ltd. announced that it expects to receive ¥30 billion in fundingkaihan co.,Ltd. (TSE:3133) announced a private placement of 7,500 stock acquisition rights at the price of ¥4,000 per right for gross proceeds of ¥30,000,000 on October 13, 2020. The transaction will include participation from Japan Renaissance Investment Business Association who will acquire 7,500 rights. The allocation is done through third party allocation. The total issuance expenses would be ¥14,500,000. The transaction is expected to close on November 12, 2020. The transaction has been approved by the board of directors and is subject to a special resolution approval of the advantageous issuance of the Stock Acquisition Rights at the Extraordinary General Meeting of Shareholders.공시 • Aug 30kaihan co.,Ltd. to Report Q2, 2021 Results on Nov 09, 2020kaihan co.,Ltd. announced that they will report Q2, 2021 results on Nov 09, 2020주주 수익률3133JP HospitalityJP 시장7D-15.7%-1.8%0.8%1Y-74.6%-11.1%40.9%전체 주주 수익률 보기수익률 대 산업: 3133은 지난 1년 동안 -11.1%의 수익을 기록한 JP Hospitality 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 3133은 지난 1년 동안 40.9%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3133's price volatile compared to industry and market?3133 volatility3133 Average Weekly Movement11.9%Hospitality Industry Average Movement3.6%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%안정적인 주가: 3133의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 3133의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트200388Naoki Moritakaihan.co.jp는 일본에서 레스토랑을 기획, 개발, 운영하는 회사입니다. 또한 재생 에너지 자원을 통해 전기를 개발, 생산 및 판매합니다. 이전에는 주식회사 카이한으로 알려졌으나 2006년 10월에 주식회사 카이한으로 사명을 변경했습니다.더 보기kaihan co.,Ltd. 기초 지표 요약kaihanLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3133 기초 통계시가총액JP¥12.25b순이익 (TTM)-JP¥4.71b매출 (TTM)JP¥3.20b3.8x주가매출비율(P/S)-2.6x주가수익비율(P/E)3133는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3133 손익계산서 (TTM)매출JP¥3.20b매출원가JP¥888.00m총이익JP¥2.31b기타 비용JP¥7.02b순이익-JP¥4.71b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-80.66총이익률72.26%순이익률-147.05%부채/자본 비율335.3%3133의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/15 22:11종가2026/05/15 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스kaihan co.,Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Seiichiro SamejimaIchiyoshi Research Institute Inc.Mizuna MurotaniNomura Securities Co. Ltd.
New Risk • Apr 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.7b market cap, or US$98.7m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥6.25 loss per share (vs JP¥2.93 loss in 3Q 2025)Third quarter 2026 results: JP¥6.25 loss per share (further deteriorated from JP¥2.93 loss in 3Q 2025). Revenue: JP¥855.0m (up 16% from 3Q 2025). Net loss: JP¥355.0m (loss widened 132% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공시 • Dec 27kaihan co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026kaihan co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.1b free cash flow). Share price has been highly volatile over the past 3 months (8.0% average weekly change).
Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥66.33 loss per share (vs JP¥1.98 loss in 2Q 2025)Second quarter 2026 results: JP¥66.33 loss per share (further deteriorated from JP¥1.98 loss in 2Q 2025). Revenue: JP¥824.0m (up 18% from 2Q 2025). Net loss: JP¥3.74b (loss widened JP¥3.63b from 2Q 2025).
공시 • Sep 26kaihan co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025kaihan co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Apr 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.7b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥15.7b market cap, or US$98.7m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥6.25 loss per share (vs JP¥2.93 loss in 3Q 2025)Third quarter 2026 results: JP¥6.25 loss per share (further deteriorated from JP¥2.93 loss in 3Q 2025). Revenue: JP¥855.0m (up 16% from 3Q 2025). Net loss: JP¥355.0m (loss widened 132% from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공시 • Dec 27kaihan co.,Ltd. to Report Q3, 2026 Results on Feb 13, 2026kaihan co.,Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Dec 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.1b free cash flow). Share price has been highly volatile over the past 3 months (8.0% average weekly change).
Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥66.33 loss per share (vs JP¥1.98 loss in 2Q 2025)Second quarter 2026 results: JP¥66.33 loss per share (further deteriorated from JP¥1.98 loss in 2Q 2025). Revenue: JP¥824.0m (up 18% from 2Q 2025). Net loss: JP¥3.74b (loss widened JP¥3.63b from 2Q 2025).
공시 • Sep 26kaihan co.,Ltd. to Report Q2, 2026 Results on Nov 14, 2025kaihan co.,Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥5.08 loss per share (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: JP¥5.08 loss per share (further deteriorated from JP¥2.84 loss in 1Q 2025). Revenue: JP¥791.0m (up 27% from 1Q 2025). Net loss: JP¥278.0m (loss widened 93% from 1Q 2025).
공시 • Jun 10+ 1 more updatekaihan co.,Ltd. announced that it has received ¥1.096653054 billion in funding from FGA Trust LimitedOn June 10, 2025, kaihan co.,Ltd. closed the transaction.
공시 • May 24kaihan co.,Ltd. announced that it expects to receive ¥1.096653054 billion in funding from FGA Trust Limitedkaihan co.,Ltd announced a private placement to issue 1,386,900 shares at a price of ¥721 per share for aggregate proceeds of ¥999,954,900 and 83,217 units of 8th Stock Acquisition Rights at a price of ¥1,162 for aggregate gross proceeds of ¥96,698,154 on May 22, 2025. The Stock Acquisition rights will have an exercise price of ¥721. The transaction will include participation from FGA Trust Limited for 1,386,900 shares and 83,217 units of Stock Acquisition rights. The estimated issuance costs include ¥24,500,000 Registration fee, ¥250,000 Investigation fee for Prospective allottees, ¥2,000,000 for calculating stock acquisition rights price and ¥3,000,000 as support services for preparation of securities registration statements. The Investor has agreed for the Lockup of shares for a period of time. The Stock Acquisition Rights have been approved for transfer by the Company's Board of Directors.
Reported Earnings • May 21Full year 2025 earnings released: JP¥14.25 loss per share (vs JP¥15.51 loss in FY 2024)Full year 2025 results: JP¥14.25 loss per share. Revenue: JP¥2.79b (up 14% from FY 2024). Net loss: JP¥737.0m (loss widened 3.5% from FY 2024).
공시 • May 16kaihan co.,Ltd., Annual General Meeting, Jun 25, 2025kaihan co.,Ltd., Annual General Meeting, Jun 25, 2025.
공시 • Apr 03kaihan co.,Ltd. (TSE:3133) completed the acquisition of NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED.kaihan co.,Ltd. (TSE:3133) agreed to acquire NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED for ¥3 billion on February 28, 2025. The consideration consists of 2.79 million common equity of kaihan co.,Ltd. to be issued for common equity of NEPAL HYDRO POWER HOLDINGS Co., Ltd. for 5,000 shares. kaihan co.,Ltd. (TSE:3133) completed the acquisition of NEPAL HYDRO POWER HOLDINGS Co., Ltd. from MEL CAPITAL LIMITED on April 1, 2025.
공시 • Feb 28kaihan co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025kaihan co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥810m free cash flow). Share price has been highly volatile over the past 3 months (8.1% average weekly change).
Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥2.93 loss per share (vs JP¥3.96 loss in 3Q 2024)Third quarter 2025 results: JP¥2.93 loss per share (improved from JP¥3.96 loss in 3Q 2024). Revenue: JP¥736.0m (up 23% from 3Q 2024). Net loss: JP¥153.0m (loss narrowed 22% from 3Q 2024).
공시 • Jan 03kaihan co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025kaihan co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
분석 기사 • Dec 03Is kaihanLtd (TSE:3133) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 07kaihanLtd (TSE:3133) Is Carrying A Fair Bit Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Jun 30+ 1 more updatekaihan co.,Ltd. to Report Q1, 2025 Results on Aug 13, 2024kaihan co.,Ltd. announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • May 20Full year 2024 earnings released: JP¥15.51 loss per share (vs JP¥36.36 loss in FY 2023)Full year 2024 results: JP¥15.51 loss per share (improved from JP¥36.36 loss in FY 2023). Revenue: JP¥2.44b (up 17% from FY 2023). Net loss: JP¥712.0m (loss narrowed 37% from FY 2023).
공시 • May 17kaihan co.,Ltd., Annual General Meeting, Jun 25, 2024kaihan co.,Ltd., Annual General Meeting, Jun 25, 2024.
공시 • Mar 02kaihan co.,Ltd. to Report Fiscal Year 2024 Results on May 15, 2024kaihan co.,Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
공시 • Dec 30kaihan co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024kaihan co.,Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Sep 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 44% per year over the past 5 years. Shareholders have been substantially diluted in the past year (66% increase in shares outstanding).
공시 • Aug 27kaihan co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023kaihan co.,Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
공시 • Jun 29kaihan co.,Ltd. to Report Q1, 2024 Results on Aug 10, 2023kaihan co.,Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
공시 • Feb 02REIJ Co., Ltd. acquired 49% stake in KAIHAN ENERGY JAPAN LLC for 0.49 million.REIJ Co., Ltd. acquired 49% stake in KAIHAN ENERGY JAPAN LLC for 0.49 million on January 31, 2023. REIJ Co., Ltd. completed the acquisition of 49% stake in KAIHAN ENERGY JAPAN LLC on January 31, 2023.
공시 • Dec 28kaihan co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023kaihan co.,Ltd. announced that they will report Q3, 2023 results on Feb 10, 2023
공시 • Oct 01kaihan co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022kaihan co.,Ltd. announced that they will report Q2, 2023 results on Nov 10, 2022
공시 • Jul 01kaihan co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022kaihan co.,Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
공시 • May 12kaihan co.,Ltd., Annual General Meeting, Jun 28, 2022kaihan co.,Ltd., Annual General Meeting, Jun 28, 2022.
공시 • Apr 08kaihan co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022kaihan co.,Ltd. announced that they will report fiscal year 2022 results on May 10, 2022
공시 • Mar 30kaihan co.,Ltd. announced that it has received ¥1.07 billion in funding from NAIC Sustainable LLC, TB1 Co., Ltd., Seacastle Singapore Pte Ltd and another investorOn March 28, 2022, kaihan co.,Ltd. closed the transaction.
공시 • Mar 04kaihan co.,Ltd. announced that it expects to receive ¥1.07 billion in funding from NAIC Sustainable LLC, TB1 Co., Ltd., Seacastle Singapore Pte Ltd, and another investorkaihan co.,Ltd. announced a private placement of 10,000,000 shares of common stock at the price of ¥100 per share for gross proceeds of ¥1,000,000,000 and 25,000 5th stock acquisition rights at the price of ¥2,800 per right for gross proceeds of ¥70,000,000 and for total proceeds of ¥1,070,000,000 on March 2, 2022. Motohiro Yoshikawa will acquire 10,000,000 shares through third party allotment and capitalization amount would be ¥500,000,000. NAIC Sustainable LLC will acquire 15,000 rights, Seacastle Singapore Pte. Ltd will acquire 5,000 rights and existing investor TB1 Co., Ltd. will acquire 5,000 right. The transaction has been approved by the board of directors of the company. The extraordinary general meeting of shareholders is scheduled for March 25, 2022. The transaction is expected to close on March 28, 2022.
Is New 90 Day High Low • Feb 25New 90-day high: JP¥460The company is up 20% from its price of JP¥383 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: JP¥444The company is up 14% from its price of JP¥390 on 12 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: JP¥416The company is up 5.0% from its price of JP¥397 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Dec 28New 90-day low: JP¥376The company is down 21% from its price of JP¥478 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.
공시 • Oct 14kaihan co.,Ltd. announced that it expects to receive ¥30 billion in fundingkaihan co.,Ltd. (TSE:3133) announced a private placement of 7,500 stock acquisition rights at the price of ¥4,000 per right for gross proceeds of ¥30,000,000 on October 13, 2020. The transaction will include participation from Japan Renaissance Investment Business Association who will acquire 7,500 rights. The allocation is done through third party allocation. The total issuance expenses would be ¥14,500,000. The transaction is expected to close on November 12, 2020. The transaction has been approved by the board of directors and is subject to a special resolution approval of the advantageous issuance of the Stock Acquisition Rights at the Extraordinary General Meeting of Shareholders.
공시 • Aug 30kaihan co.,Ltd. to Report Q2, 2021 Results on Nov 09, 2020kaihan co.,Ltd. announced that they will report Q2, 2021 results on Nov 09, 2020
