Komeda Holdings Co Ltd
TSE:3543

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Komeda Holdings Co Ltd Logo
Komeda Holdings Co Ltd
TSE:3543
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Price: 2 856 JPY 0.14% Market Closed
Market Cap: 130.7B JPY
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Intrinsic Value

The intrinsic value of one Komeda Holdings Co Ltd stock under the Base Case scenario is 3 707.96 JPY. Compared to the current market price of 2 856 JPY, Komeda Holdings Co Ltd is Undervalued by 23%.

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

Intrinsic Value
3 707.96 JPY
Undervaluation 23%
Intrinsic Value
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Komeda Holdings Co Ltd

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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.

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Fundamental Analysis

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Komeda Holdings Co Ltd

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Financials
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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
3% Upside
Average
Price Target
3 247 JPY
14% Upside
Highest
Price Target
3 465 JPY
21% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Komeda Holdings Co Ltd is .

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Profile

Komeda Holdings Co Ltd Logo
Komeda Holdings Co Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

129.9B JPY

Dividend Yield

1.89%

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 3 707.96 JPY.

Is Komeda Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 856 JPY, Komeda Holdings Co Ltd is Undervalued by 23%.

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