kaihan Co Ltd 3133

Morningstar Rating
¥‎806.00 −18.00 (2.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3133 is trading at a 413% premium.
Price
¥‎803.72
Fair Value
¥‎7,665.13
Uncertainty
Extreme
1-Star Price
¥‎23,134.86
5-Star Price
¥‎455.89
Economic Moat
Gyt
Capital Allocation

Trading Information

Previous Close Price
¥‎824.00
Day Range
¥‎802.00858.00
52-Week Range
¥‎531.001,406.00
Bid/Ask
¥‎805.00 / ¥‎811.00
Market Cap
¥‎40.92 Bil
Volume/Avg
1.7 Mil / 795,689

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

kaihan Co Ltd is engaged in designing, development, and operation of restaurants including Japanese style bars.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
162

Comparables

Valuation

Metric
3133
3196
3193
Price/Earnings (Normalized)
14.2523.10
Price/Book Value
45.944.375.54
Price/Sales
15.151.211.15
Price/Cash Flow
13.9012.19
Price/Earnings
3133
3196
3193

Financial Strength

Metric
3133
3196
3193
Quick Ratio
0.450.601.18
Current Ratio
0.591.191.25
Interest Coverage
−15.5456.62218.86
Quick Ratio
3133
3196
3193

Profitability

Metric
3133
3196
3193
Return on Assets (Normalized)
−17.03%14.94%16.58%
Return on Equity (Normalized)
−79.03%32.48%44.21%
Return on Invested Capital (Normalized)
−21.33%21.40%25.38%
Return on Assets
3133
3196
3193

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Compass Group PLC ADR
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Yum Brands Inc
YUM
RbkygvszQrkq$39.3 Bil
Restaurant Brands International Inc
QSR
DpmznrvnlVvxdcj$23.2 Bil
Darden Restaurants Inc
DRI
LbmftnhgVbtvvj$19.6 Bil
Yum China Holdings Inc
YUMC
TbdwnjyNfyc$17.3 Bil
Domino's Pizza Inc
DPZ
SbbsgsdwFzsk$15.0 Bil
Wingstop Inc
WING
HcshrvrldqNfcpmb$12.1 Bil

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