KOMEDA Holdings Co., Ltd. (3543) AI Stock Analysis

• Market Cap: ¥138.01B
• Dividend Yield: 1.88%
• Average Volume (3M): 183.56K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.20
• Revenue Growth: 16.70%
• EPS Growth: -0.37%
• Country: JP
• Employees: 533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 33.79
• Shares Outstanding: 46,271,400
• 10 Day Avg. Volume: 248,190
• 30 Day Avg. Volume: 183,563
• PEG Ratio: -11.19
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 2.63
• P/FCF Ratio: 12.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 151.12
• Revenue Forecast (FY): ¥59.65B

• Rating: 63 Neutral
• Price Target: ¥3,100.00 ▲(2.14% Upside)
• Action: Downgraded Date: 01/16/26
• Date: Action: Downgraded 01/16/26

The score is supported primarily by solid financial performance (profitability, improving leverage, and strong free cash flow), but it is meaningfully weighed down by weak technical conditions (price below key moving averages and negative momentum). Valuation is acceptable but not compelling at a ~22x P/E with a ~1.9% dividend yield.

Positive Factors

Strong free cash flow

Sustained, growing free cash flow provides durable internal funding for store investment, maintenance, and selective expansion without heavy external financing. This strengthens resilience through cycles, supports shareholder returns, and enables reinvestment in customer experience.

Negative Factors

Margin compression trend

A multi-year erosion in margins signals structural cost pressure or adverse mix changes. If sustained, it can erode unit economics, limit reinvestment capacity, and force price increases that could suppress traffic or margin recovery without operational efficiency gains.

KOMEDA Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

KOMEDA Holdings Co., Ltd. operates a chain of coffee shops in Japan, China, and Taiwan. As of May 31, 2022, the company operated 966 stores. It is also involved in the manufacture and sale of breads, and other food and equipment; and sub-lease of ...

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KOMEDA Holdings Co., Ltd. operates a chain of coffee shops in Japan, China, and Taiwan. As of May 31, 2022, the company operated 966 stores. It is also involved in the manufacture and sale of breads, and other food and equipment; and sub-lease of ...

How the Company Makes Money

KOMEDA Holdings generates revenue primarily through its extensive network of coffee shops, where it sells a variety of beverages, baked goods, and light meals. The company's revenue model is based on direct sales to customers in-store, as well as ...

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KOMEDA Holdings generates revenue primarily through its extensive network of coffee shops, where it sells a variety of beverages, baked goods, and light meals. The company's revenue model is based on direct sales to customers in-store, as well as ...

KOMEDA Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	54.80B	47.06B	43.24B	37.84B	33.32B	28.84B
Gross Profit	16.29B	15.54B	14.46B	12.83B	11.89B	10.22B
EBITDA	11.03B	10.24B	10.18B	9.27B	8.75B	7.17B
Net Income	6.10B	5.81B	5.97B	5.42B	4.93B	3.59B
Balance Sheet
Total Assets	107.53B	116.31B	112.79B	100.31B	97.65B	109.79B
Cash, Cash Equivalents and Short-Term Investments	7.03B	10.39B	7.92B	6.68B	6.21B	7.30B
Total Debt	42.56B	43.98B	44.48B	45.56B	46.62B	59.96B
Total Liabilities	59.27B	70.70B	69.68B	59.69B	60.03B	74.95B
Stockholders Equity	48.08B	45.62B	43.11B	40.54B	37.56B	34.79B
Cash Flow
Free Cash Flow	11.27B	10.05B	10.40B	9.18B	6.91B	8.98B
Operating Cash Flow	12.63B	11.23B	11.44B	10.26B	8.15B	10.36B
Investing Cash Flow	-6.50B	642.00M	-1.96B	-1.58B	9.71B	-11.56B
Financing Cash Flow	-9.29B	-9.51B	-8.24B	-8.25B	-18.98B	1.89B

KOMEDA Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3543, the sentiment is Positive. The current price of 3035 is above the 20-day moving average (MA) of 2926.45, above the 50-day MA of 2881.30, and above the 200-day MA of 2954.42, indicating a bullish trend. The MACD of 21.11 indicates Negative momentum. The RSI at 62.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3543.

KOMEDA Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3087	73 Outperform	¥131.46B	14.74	―	2.09%	5.78%	10.26%
7581	72 Outperform	¥331.86B	22.28	9.66%	0.55%	14.33%	36.83%
8153	70 Outperform	¥132.28B	20.09	―	0.70%	5.15%	47.13%
3543	63 Neutral	¥138.01B	22.64	―	1.88%	16.70%	-0.37%
3197	63 Neutral	¥777.15B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3395	57 Neutral	¥67.51B	17.62	―	1.95%	23.52%	-13.42%

KOMEDA Holdings Co., Ltd. Corporate Events