kaihan Co (TSE:3133) FCF Margin %: -63.86% (As of Mar. 2026)

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TSE:3133 kaihan Co Ltd TSE:3133
15 GF Score
Price 円91.00
GF Value 円693.87
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is kaihan Co FCF Margin %?

kaihan Co TSE:3133 +12.35% 15 FCF Margin % is -63.86% as of Mar. 2026. GuruFocus rates TSE:3133 with a GF Score™ of 15/100 and a GF Value™ of 円693.87 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 361 Restaurants companies, kaihan Co ranks worse than 97.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. kaihan Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-982 Mil. kaihan Co's Revenue for the six months ended in Mar. 2026 was 円1,537 Mil. Therefore, kaihan Co's FCF Margin % for the quarter that ended in Mar. 2026 was -63.86%.

As of today, kaihan Co's current FCF Yield % is -34.05%.

The historical rank and industry rank for kaihan Co's FCF Margin % or its related term are showing as below:

TSE:3133' s FCF Margin % Range Over the Past 10 Years
Min: -122.57   Med: -22.81   Max: 4.79
Current: -61.34


During the past 13 years, the highest FCF Margin % of kaihan Co was 4.79%. The lowest was -122.57%. And the median was -22.81%.

TSE:3133's FCF Margin % is ranked worse than
97.78% of 361 companies
in the Restaurants industry
Industry Median: 5.11 vs TSE:3133: -61.34


kaihan Co FCF Margin % Related Terms


kaihan Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for kaihan Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

kaihan Co FCF Margin % Chart

kaihan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.58 -60.11 -60.77 -22.04 -61.34

kaihan Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.93 -36.12 -9.32 -58.94 -63.86

TSE:3133 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, kaihan Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


kaihan Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, kaihan Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where kaihan Co's FCF Margin % falls into.


TSE:3133
15GF Score
kaihan Co Ltd TSE:3133
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

kaihan Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

kaihan Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1933.904/3152.892
=-61.34 %

kaihan Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-981.517/1536.991
=-63.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -63.86% mean?
kaihan Co (TSE:3133) has a FCF Margin % of -63.86% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on kaihan Co and its competitors. According to the industry distribution chart, kaihan Co ranks #353 out of 361 companies in the Restaurants industry, placing it in the top 97.8%.
Is kaihan Co's FCF Margin % too high?
kaihan Co's current FCF Margin % is -63.86%. Based on the distribution chart, kaihan Co ranks #353 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, kaihan Co has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does kaihan Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, kaihan Co ranks #353 out of 361 companies for FCF Margin %. This places kaihan Co in the lower half of its industry. The industry median FCF Margin % is 5.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.11, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on kaihan Co and its competitors. For the Restaurants industry, the median FCF Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. kaihan Co's current FCF Margin % is -63.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is kaihan Co stock overvalued right now?
Based on GuruFocus' analysis, kaihan Co (TSE:3133) is currently considered Possible Value Trap. The stock's GF Value™ is 円693.87, compared to a current price of 円91.00 — trading 86.9% below its estimated fair value. The current FCF Margin % is -63.86%. kaihan Co's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For kaihan Co (TSE:3133), the current FCF Margin % is -63.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is kaihan Co (TSE:3133) Overvalued in 2026?

Based on GuruFocus' analysis, kaihan Co stock appears to be undervalued. The current stock price of 円91.00 is trading 86.9% below its estimated GF Value™ of 円693.87. GuruFocus considers kaihan Co to be Possible Value Trap.

Key valuation signals for TSE:3133:

  • FCF Margin %: -63.86%
  • GF Value™: 円693.87 vs. price of 円91.00 (86.9% below fair value)
  • GF Score™: 15/100 with 6 warning signs

No single metric tells the full story. See the TSE:3133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


kaihan Co Business Description

Address 4-15-15 Meieki, Nagoya Sogo Ichiba Building, Nakamura-ku, Nagoya, JPN, 450-0002
kaihan Co Ltd is involved in the design, development, and operation of restaurants, including Japanese-style bars. The company is involved in the planning, development and operation of restaurants centering on Izakayas (Japanese pubs), such as Showa Shokudo, Ebisuya, and Osu 2-chome Sakaba, among others.
15GF Score

Get the complete analysis for TSE:3133

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円91.00
Price
円693.87
GF Value