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

• Market Cap: ¥139.44B
• Dividend Yield: 1.8%
• Average Volume (3M): 178.68K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.29
• Revenue Growth: 13.35%
• EPS Growth: 1.23%
• Country: JP
• Employees: 533
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): 33.75
• Shares Outstanding: 46,271,400
• 10 Day Avg. Volume: 199,230
• 30 Day Avg. Volume: 178,676
• PEG Ratio: -16.70
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.48
• 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: ¥3,200.00
• Price Target Upside: 6.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,131.00 ▲(4.37%Upside)

KOMEDA Holdings Co., Ltd. receives a strong overall stock score driven by its robust financial performance, characterized by solid profitability and revenue growth. The technical analysis presents a neutral outlook, with potential stabilization opportunities. Valuation metrics are reasonable, supporting the company's market position. The absence of recent earnings call guidance or significant corporate events leaves these areas unassessed, focusing the analysis on financials and market indicators.

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

Company Description

KOMEDA Holdings Co., Ltd. (3543) operates primarily in the food and beverage industry, focusing on the management and franchising of coffee shops and cafes under the 'Komeda Coffee' brand. The company is known for its signature 'Shiro-Noir' dessert and offers a wide range of coffee, beverages, and food items. KOMEDA Holdings Co., Ltd. is headquartered in Japan and has established a strong presence in the Japanese market, catering to a broad customer base with its cozy coffee shop experience.

How the Company Makes Money

KOMEDA Holdings Co., Ltd. generates revenue primarily through its franchise operations and direct management of coffee shops. The company's key revenue streams include franchise fees from partners operating Komeda Coffee shops, sales of food and beverages at its directly managed locations, and royalties on sales from franchisees. Additionally, KOMEDA Holdings benefits from the sale of proprietary products, such as coffee beans and branded merchandise. The company's strategic partnerships and brand recognition contribute significantly to its earnings, allowing it to expand its footprint and maintain a competitive edge in the food and beverage sector.

KOMEDA Holdings Co., Ltd. Financial Statement Overview

Summary

KOMEDA Holdings Co., Ltd. demonstrates strong financial performance with solid profitability and revenue growth. The income statement reveals consistent revenue increase and improved profit margins. The balance sheet is stable with improved debt-to-equity ratio, though high debt levels remain a risk. Cash flow management is robust, supporting operational and investment needs.

Income Statement

KOMEDA Holdings Co., Ltd. shows a strong income statement performance with a consistent revenue growth trend, as evidenced by a revenue increase from 28.8 billion yen in 2021 to 47.1 billion yen in 2025. The gross profit margin remains robust, and the net profit margin has improved marginally over the years. EBIT and EBITDA margins also reflect healthy operational efficiency. Overall, the company exhibits solid profitability and growth, positioning it well within the restaurant industry.

Balance Sheet

The balance sheet of KOMEDA Holdings Co., Ltd. indicates a stable financial position with an increase in stockholders' equity over time, from 33.2 billion yen in 2020 to 45.6 billion yen in 2025. The debt-to-equity ratio has improved, suggesting a prudent approach to leveraging. The equity ratio has slightly increased, further enhancing financial stability. However, the company carries a significant amount of debt, which could pose risks if not managed carefully.

Cash Flow

KOMEDA Holdings Co., Ltd. demonstrates strong cash flow management, with consistent operating cash flow growth. The free cash flow has shown a positive trend, supporting the company's ability to fund operations and investments. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income. However, fluctuations in financing cash flows suggest potential variability in capital structure management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.06B	43.24B	37.84B	33.32B	28.84B
Gross Profit	15.68B	14.46B	12.99B	12.04B	10.36B
EBITDA	10.43B	10.35B	9.69B	8.73B	7.36B
Net Income	5.81B	5.97B	5.42B	4.93B	3.59B
Balance Sheet
Total Assets	105.74B	102.77B	100.05B	97.43B	109.54B
Cash, Cash Equivalents and Short-Term Investments	10.39B	7.92B	10.02B	9.36B	21.43B
Total Debt	43.98B	44.48B	45.56B	46.62B	59.96B
Total Liabilities	60.12B	59.66B	59.43B	59.82B	74.70B
Stockholders Equity	45.62B	43.11B	40.54B	37.56B	34.79B
Cash Flow
Free Cash Flow	10.05B	10.33B	8.99B	6.86B	8.88B
Operating Cash Flow	11.23B	11.44B	10.26B	8.15B	10.36B
Investing Cash Flow	642.00M	-1.96B	-1.58B	9.71B	-11.56B
Financing Cash Flow	-9.51B	-8.24B	-8.25B	-18.98B	1.89B

KOMEDA Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3000.00
• 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 3000 is above the 20-day moving average (MA) of 2990.20, above the 50-day MA of 2936.06, and above the 200-day MA of 2831.64, indicating a bullish trend. The MACD of 10.57 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 54.49 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
3097	74 Outperform	¥152.30B	23.73		0.93%	14.01%	9.77%
7630	73 Outperform	¥155.31B	47.84		1.65%	10.63%	22.33%
8179	73 Outperform	¥126.23B	24.29	10.78%	1.21%	8.35%	21.91%
2695	71 Outperform	¥160.61B	130.55		0.49%	4.82%	-79.12%
3543	70 Outperform	¥139.44B	23.20		1.80%	13.35%	1.23%
Sector *	67 Neutral	¥265.52B	13.57	6.45%	2.58%	5.22%	-11.96%
7412	50 Neutral	¥128.22B	242.34		―	-3.98%	―

KOMEDA Holdings Co., Ltd. Corporate Events

KOMEDA Holdings Completes Treasury Share Disposal for Compensation

KOMEDA Holdings Co., Ltd. has completed the payment procedures for the disposal of 16,899 treasury shares as restricted stock compensation for its directors and employees. This move, resolved by the Board of Directors, aims to align the interests of the company’s leadership and employees with its long-term goals, potentially enhancing corporate governance and stakeholder value.

The most recent analyst rating on (JP:3543) stock is a Buy with a Yen3300.00 price target. To see the full list of analyst forecasts on KOMEDA Holdings Co., Ltd. stock, see the JP:3543 Stock Forecast page.

KOMEDA Holdings Reports Strong Financial Growth and Strategic Expansion

KOMEDA Holdings Co., Ltd. reported a significant increase in its financial performance for the three months ended May 31, 2025, with a 23.8% rise in revenue and notable growth in net income. The company also announced the consolidation of POON RESOURCES PTE. LTD., which may impact its future operations and market positioning.

The most recent analyst rating on (JP:3543) stock is a Buy with a Yen3200.00 price target. To see the full list of analyst forecasts on KOMEDA Holdings Co., Ltd. stock, see the JP:3543 Stock Forecast page.

KOMEDA Holdings Announces Disposal of Treasury Shares for Compensation

KOMEDA Holdings Co., Ltd. announced the disposal of 16,899 treasury shares as restricted stock compensation for directors and employees, aiming to align their incentives with corporate performance and shareholder value. This move is part of a broader strategy to enhance long-term corporate value and involves a structured plan with specific conditions for lifting transfer restrictions, reflecting the company’s commitment to performance-linked remuneration.

The most recent analyst rating on (JP:3543) stock is a Buy with a Yen3200.00 price target. To see the full list of analyst forecasts on KOMEDA Holdings Co., Ltd. stock, see the JP:3543 Stock Forecast page.