KMDHF (Komeda Holdings Co) Total Current Assets: $139.1 Mil (As of Feb. 2026)

What is Komeda Holdings Co Total Current Assets?

Komeda Holdings Co KMDHF 85 Total Current Assets is $139.1 Mil as of Feb. 2026. GuruFocus rates KMDHF with a GF Score™ of 85/100 and a GF Value™ of $25.21. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Komeda Holdings Co's total current assets for the quarter that ended in Feb. 2026 was $139.1 Mil.

Komeda Holdings Co (OTCPK:KMDHF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Komeda Holdings Co's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	79.4	-	388.333	+	0.75 * 52.353	+	0.5 * 3.856
=	-267.7

* 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.

Komeda Holdings Co Total Current Assets Related Terms

Komeda Holdings Co Total Current Assets Historical Data

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The historical data trend for Komeda Holdings Co's Total Current Assets can be seen below:

Komeda Holdings Co Total Current Assets Chart

Komeda Holdings Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Current Assets

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133.55

123.90

129.75

135.69

139.15

Komeda Holdings Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															135.69	137.92	145.10	129.35	139.15

85GF Score

Komeda Holdings Co Ltd KMDHF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Komeda Holdings Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Komeda Holdings Co's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	79.4	+	52.353	+	3.856	+	3.539
	=	139.1

Komeda Holdings Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	79.4	+	52.353	+	3.856	+	3.539
	=	139.1

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $139.1 Mil mean?

Komeda Holdings Co (KMDHF) has a Total Current Assets of $139.1 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Komeda Holdings Co and its competitors.

Is Komeda Holdings Co's Total Current Assets too high?

Komeda Holdings Co's current Total Current Assets is $139.1 Mil. Overall, Komeda Holdings Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.

How does Komeda Holdings Co's Total Current Assets compare to MCD and SBUX?

Komeda Holdings Co's Total Current Assets of $139.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Restaurants company?

A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Komeda Holdings Co and its competitors. Komeda Holdings Co's current Total Current Assets is $139.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Komeda Holdings Co stock overvalued right now?

Komeda Holdings Co (KMDHF) has a current Total Current Assets of $139.1 Mil. The stock's GF Value™ is $25.21, compared to a current price of $19.19 — trading 23.9% below its estimated fair value. The current Total Current Assets is $139.1 Mil. Komeda Holdings Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Komeda Holdings Co (KMDHF), the current Total Current Assets is $139.1 Mil as of Feb. 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 Komeda Holdings Co (KMDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Komeda Holdings Co stock appears to be undervalued. The current stock price of $19.19 is trading 23.9% below its estimated GF Value™ of $25.21.

Key valuation signals for KMDHF:

Total Current Assets: $139.1 Mil
GF Value™: $25.21 vs. price of $19.19 (23.9% below fair value)
GF Score™: 85/100 with 3 warning signs

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

Komeda Holdings Co Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSE:2695 TSE:8179 TSE:3087 TSE:7630 TSE:8153 TSE:9936 TSE:9887 TSE:7611 TSE:9279 TSE:7412 MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH

Other Exchanges 3543:Japan

Address 3-12-23, Aoi, Higashi-ku, Aichi, Nagoya, JPN, 461-0004

Website https://www.komeda-holdings.co.jp

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.

85GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.19

Price

$25.21

GF Value

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