Komeda Holdings Co Ltd
TSE:3543

Watchlist Manager
Komeda Holdings Co Ltd Logo
Komeda Holdings Co Ltd
TSE:3543
Watchlist
Price: 2 921 JPY 0.59% Market Closed
Market Cap: 133.7B JPY
Have any thoughts about
Komeda Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Komeda Holdings Co Ltd stock under the Base Case scenario is 3 731.92 JPY. Compared to the current market price of 2 921 JPY, Komeda Holdings Co Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 731.92 JPY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Komeda Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Komeda Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Komeda Holdings Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Hotels, Restaurants & Leisure Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Komeda Holdings Co Ltd

Provide an overview of the primary business activities
of Komeda Holdings Co Ltd.

What unique competitive advantages
does Komeda Holdings Co Ltd hold over its rivals?

What risks and challenges
does Komeda Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Komeda Holdings Co Ltd.

Provide P/S
for Komeda Holdings Co Ltd.

Provide P/E
for Komeda Holdings Co Ltd.

Provide P/OCF
for Komeda Holdings Co Ltd.

Provide P/FCFE
for Komeda Holdings Co Ltd.

Provide P/B
for Komeda Holdings Co Ltd.

Provide EV/S
for Komeda Holdings Co Ltd.

Provide EV/GP
for Komeda Holdings Co Ltd.

Provide EV/EBITDA
for Komeda Holdings Co Ltd.

Provide EV/EBIT
for Komeda Holdings Co Ltd.

Provide EV/OCF
for Komeda Holdings Co Ltd.

Provide EV/FCFF
for Komeda Holdings Co Ltd.

Provide EV/IC
for Komeda Holdings Co Ltd.

Show me price targets
for Komeda Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Komeda Holdings Co Ltd?

How accurate were the past Revenue estimates
for Komeda Holdings Co Ltd?

What are the Net Income projections
for Komeda Holdings Co Ltd?

How accurate were the past Net Income estimates
for Komeda Holdings Co Ltd?

What are the EPS projections
for Komeda Holdings Co Ltd?

How accurate were the past EPS estimates
for Komeda Holdings Co Ltd?

What are the EBIT projections
for Komeda Holdings Co Ltd?

How accurate were the past EBIT estimates
for Komeda Holdings Co Ltd?

Compare the revenue forecasts
for Komeda Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Komeda Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Komeda Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Komeda Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Komeda Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Komeda Holdings Co Ltd with its peers.

Analyze the financial leverage
of Komeda Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Komeda Holdings Co Ltd.

Provide ROE
for Komeda Holdings Co Ltd.

Provide ROA
for Komeda Holdings Co Ltd.

Provide ROIC
for Komeda Holdings Co Ltd.

Provide ROCE
for Komeda Holdings Co Ltd.

Provide Gross Margin
for Komeda Holdings Co Ltd.

Provide Operating Margin
for Komeda Holdings Co Ltd.

Provide Net Margin
for Komeda Holdings Co Ltd.

Provide FCF Margin
for Komeda Holdings Co Ltd.

Show all solvency ratios
for Komeda Holdings Co Ltd.

Provide D/E Ratio
for Komeda Holdings Co Ltd.

Provide D/A Ratio
for Komeda Holdings Co Ltd.

Provide Interest Coverage Ratio
for Komeda Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Komeda Holdings Co Ltd.

Provide Quick Ratio
for Komeda Holdings Co Ltd.

Provide Current Ratio
for Komeda Holdings Co Ltd.

Provide Cash Ratio
for Komeda Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Komeda Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Komeda Holdings Co Ltd?

What is the current Free Cash Flow
of Komeda Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Komeda Holdings Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Komeda Holdings Co Ltd

Current Assets 19.8B
Cash & Short-Term Investments 11.2B
Receivables 7.6B
Other Current Assets 946m
Non-Current Assets 84.1B
Long-Term Investments 3.5B
PP&E 13B
Intangibles 38.8B
Other Non-Current Assets 28.9B
Current Liabilities 14B
Accounts Payable 2.8B
Other Current Liabilities 11.3B
Non-Current Liabilities 46B
Long-Term Debt 38.4B
Other Non-Current Liabilities 7.6B
Efficiency

Earnings Waterfall
Komeda Holdings Co Ltd

Revenue
45B JPY
Cost of Revenue
-29.8B JPY
Gross Profit
15.2B JPY
Operating Expenses
-6.4B JPY
Operating Income
8.9B JPY
Other Expenses
-2.8B JPY
Net Income
6B JPY

Free Cash Flow Analysis
Komeda Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Komeda Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Komeda Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Komeda Holdings Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Low D/E
61/100
Solvency
Score

Komeda Holdings Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Komeda Holdings Co Ltd

Wall Street analysts forecast Komeda Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Komeda Holdings Co Ltd is 3 247 JPY with a low forecast of 2 929 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
2 929 JPY
0% Upside
Average
Price Target
3 247 JPY
11% Upside
Highest
Price Target
3 465 JPY
19% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Komeda Holdings Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Komeda Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Komeda Holdings Co Ltd Logo
Komeda Holdings Co Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

132.9B JPY

Dividend Yield

1.85%

Description

KOMEDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the coffee shop franchise business. The company is headquartered in Nagoya, Aichi-Ken. The company went IPO on 2016-06-29. The firm operates the franchise (FC) and other related business of coffee shops with a focus on wholesale for FC member stores of coffee shops. The franchise business is developed under the brands of Komeda Coffee Shop and Okagean. For FC members, the Company selects store openings based on surveys from original data, provides design and construction know-how for store buildings and interiors, teachs coffee shop management, manufactures and wholesales food ingredients, and subleases store buildings. The firm opens directly managed stores as training facilities and model stores for FC member stores. The firm also owns the brands of Shiro Coppe and Komeda Stand.

Contact

AICHI-KEN
Nagoya
3-12-23, Aoi, Higashi-ku
+81529368880.0
www.komeda-holdings.co.jp

IPO

2016-06-29

Employees

441

Officers

President, CEO & Chairman
Mr. Yuichi Amari
MD, CFO & Director
Mr. Hiroki Shimizu

See Also

Discover More
What is the Intrinsic Value of one Komeda Holdings Co Ltd stock?

The intrinsic value of one Komeda Holdings Co Ltd stock under the Base Case scenario is 3 731.92 JPY.

Is Komeda Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 921 JPY, Komeda Holdings Co Ltd is Undervalued by 22%.

Back to Top