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

• Market Cap: ¥141.06B
• Dividend Yield: 1.88%
• Average Volume (3M): 183.56K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.19
• Revenue Growth: 16.70%
• EPS Growth: -0.37%
• Country: JP
• Employees: 533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 38.45
• Shares Outstanding: 46,271,400
• 10 Day Avg. Volume: 248,190
• 30 Day Avg. Volume: 183,563
• PEG Ratio: 1.84
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 2.33
• P/FCF Ratio: 12.18
• 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): 152.37
• Revenue Forecast (FY): ¥60.46B

• Rating: 68 Neutral
• Price Target: ¥3,395.00 ▲(11.86% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is led by a healthy financial profile: strong revenue growth, solid profitability, and reliable cash generation, alongside improving leverage. Offsetting this, technical indicators show the stock is overbought despite an uptrend, and valuation looks somewhat full at a ~22.6 P/E with only a modest dividend yield.

Positive Factors

Franchise-based business model

A franchise-centered model with company-owned stores and centralized brand and store support drives scalable, recurring royalty and supply revenue while keeping capital intensity lower. Over months this structure supports predictable cash flows, faster footprint expansion and operational leverage versus all-owned rollouts.

Negative Factors

Margin compression

Observed margin compression suggests rising input costs or higher reinvestment into the business. If persistent, this erodes operating leverage and reduces the amount of incremental profit from revenue growth, limiting the company's ability to improve returns or fund initiatives without pricing changes or 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 primarily makes money by monetizing its café brands through a franchise-centered model. Key revenue streams generally include: (1) franchise-related income, such as franchise fees and ongoing royalties paid by franchisees for the r...

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KOMEDA Holdings primarily makes money by monetizing its café brands through a franchise-centered model. Key revenue streams generally include: (1) franchise-related income, such as franchise fees and ongoing royalties paid by franchisees for the r...

KOMEDA Holdings Co., Ltd. Financial Statement Overview

Breakdown	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	57.23B	47.06B	43.24B	37.84B	33.32B
Gross Profit	16.85B	15.54B	14.46B	12.83B	11.89B
EBITDA	11.62B	10.24B	10.18B	9.27B	8.75B
Net Income	6.46B	5.81B	5.97B	5.42B	4.93B
Balance Sheet
Total Assets	110.39B	116.31B	112.79B	100.31B	97.65B
Cash, Cash Equivalents and Short-Term Investments	8.86B	10.39B	7.92B	6.68B	6.21B
Total Debt	42.64B	43.98B	44.48B	45.56B	46.62B
Total Liabilities	60.23B	70.70B	69.68B	59.69B	60.03B
Stockholders Equity	49.86B	45.62B	43.11B	40.54B	37.56B
Cash Flow
Free Cash Flow	10.95B	10.05B	10.40B	9.18B	6.91B
Operating Cash Flow	12.35B	11.23B	11.44B	10.26B	8.15B
Investing Cash Flow	-4.77B	642.00M	-1.96B	-1.58B	9.71B
Financing Cash Flow	-9.50B	-9.51B	-8.24B	-8.25B	-18.98B

KOMEDA Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3035.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3014.00, above the 50-day MA of 2932.69, and above the 200-day MA of 2964.06, indicating a bullish trend. The MACD of 36.91 indicates Positive momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 53.60 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	¥129.78B	14.74	―	2.09%	5.78%	10.26%
8153	70 Outperform	¥130.89B	20.09	―	0.70%	5.15%	47.13%
3543	68 Neutral	¥141.06B	19.06	―	1.88%	16.70%	-0.37%
7581	65 Neutral	¥268.42B	33.85	9.66%	0.55%	14.33%	36.83%
3197	63 Neutral	¥739.84B	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	¥62.02B	17.62	―	1.95%	23.52%	-13.42%

KOMEDA Holdings Co., Ltd. Corporate Events