Business Description
Komeda Holdings Co Ltd
ISIN : JP3305580007
Total Employee Number:
2,850Description
Komeda Holdings Co Ltd is a Japanese-based company. Together with its subsidiaries, the firm operates full-service coffee shops. It operates coffee shops under the brand names Coffeehouse Komeda Coffee Shop and Sweet Tea Okagean. It had a single segment: the coffee shop franchise business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 4.49 | |||||
Interest Coverage | 56.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.23 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 4.93 | |||||
Days Sales Outstanding | 51.87 | |||||
Days Payable | 27.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4.9 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.45 | |||||
Operating Margin % | 16.47 | |||||
Net Margin % | 11.29 | |||||
EBITDA Margin % | 16.6 | |||||
FCF Margin % | 8.28 | |||||
OCF Margin % | 9.41 | |||||
ROE % | 13.62 | |||||
ROA % | 5.98 | |||||
ROIC % | 6.62 | |||||
3-Year ROIIC % | 13.21 | |||||
ROC (Joel Greenblatt) % | 58.58 | |||||
ROCE % | 10.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 20.03 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
Shiller PE Ratio | 25.56 | |||||
Price-to-Owner-Earnings | 16.74 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 14.43 | |||||
Price-to-Free-Cash-Flow | 27.55 | |||||
Price-to-Operating-Cash-Flow | 24.26 | |||||
EV-to-EBIT | 16.64 | |||||
EV-to-EBITDA | 16.64 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-FCF | 34.18 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 20.86 | |||||
Earnings Yield (Greenblatt) % | 6.01 | |||||
FCF Yield % | 3.63 | |||||
Forward Rate of Return (Yacktman) % | 12.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Komeda Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 380.102 | ||
| EPS (TTM) ($) | 0.028 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.39 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 19.19 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 19.19 - 19.19 | ||
| Shares Outstanding (Mil) | 45.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Komeda Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Komeda Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 31.000000 Cash Dividend | 2026-08-28 | In 51 days | ||
| JPY 30.000000 Cash Dividend | 2026-02-26 | 19.19 (+0.00%) | ||
| JPY 30.000000 Cash Dividend | 2025-08-28 | 19.19 (+0.00%) | ||
| JPY 27.000000 Cash Dividend | 2025-02-27 | 17.50 (+0.00%) | ||
| JPY 27.000000 Cash Dividend | 2024-08-29 | 17.50 (+0.00%) |
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Komeda Holdings Co Ltd Frequently Asked Questions
What is Komeda Holdings Co Ltd(KMDHF)'s stock price today?
The current price of KMDHF is $19.19. The 52 week high of KMDHF is $19.19 and 52 week low is $19.19.
When is next earnings date of Komeda Holdings Co Ltd(KMDHF)?
The next earnings date of Komeda Holdings Co Ltd(KMDHF) is .
Does Komeda Holdings Co Ltd(KMDHF) pay dividends? If so, how much?
Komeda Holdings Co Ltd(KMDHF) does not pay dividend.
Guru Commentaries on OTCPK:KMDHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Komeda Holdings Co Ltd
No articles.
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