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

• Market Cap: ¥139.44B
• Dividend Yield: 1.79%
• Average Volume (3M): 172.28K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.28
• Revenue Growth: 16.70%
• EPS Growth: -0.37%
• Country: JP
• Employees: 533
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 35.99
• Shares Outstanding: 46,271,400
• 10 Day Avg. Volume: 203,870
• 30 Day Avg. Volume: 172,283
• PEG Ratio: -11.18
• 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: ¥3,517.00
• Price Target Upside: 15.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ¥3,334.00 ▲(9.31% Upside)

KOMEDA Holdings Co., Ltd. achieves a solid overall stock score driven by strong financial performance, particularly in revenue growth and profitability. Technical analysis presents a mixed picture with some positive momentum indicators, but short-term weakness is noted. The valuation is moderate, with a high P/E ratio and a modest dividend yield. The absence of earnings call and corporate events data did not impact the score.

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 stores. In addition, the company provides consultancy services for the construction of new stores. KOMEDA Holdings Co., Ltd. was founded in 1968 and is based in Nagoya, Japan.

How the Company Makes Money

KOMEDA Holdings Co., Ltd. generates revenue primarily through its franchise model, where it licenses the Komeda's Coffee brand to franchisees who operate individual coffee shop locations. The company earns money from initial franchise fees, ongoing royalty fees based on a percentage of sales, and sales of proprietary products and supplies to its franchisees. Additionally, KOMEDA Holdings benefits from its own corporate-operated stores, contributing to its overall revenue. The company may also engage in strategic partnerships and promotions to drive brand recognition and increase foot traffic to its locations.

KOMEDA Holdings Co., Ltd. Financial Statement Overview

Summary

KOMEDA Holdings Co., Ltd. demonstrates strong financial performance with consistent revenue growth and robust profitability metrics. The income statement shows a solid revenue increase and healthy margins. The balance sheet is stable with improved debt-to-equity ratios, although high debt levels require careful management. Cash flow management is strong, supporting operations and investments effectively.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.68B	47.06B	43.24B	37.84B	33.32B	28.84B
Gross Profit	15.99B	15.68B	14.46B	12.99B	12.04B	10.36B
EBITDA	10.83B	10.43B	10.35B	9.69B	8.90B	6.96B
Net Income	5.91B	5.81B	5.97B	5.42B	4.93B	3.59B
Balance Sheet
Total Assets	107.94B	105.74B	102.77B	100.05B	97.43B	109.54B
Cash, Cash Equivalents and Short-Term Investments	10.30B	10.39B	7.92B	6.68B	6.21B	7.30B
Total Debt	45.99B	43.98B	44.48B	45.56B	46.62B	59.96B
Total Liabilities	61.82B	60.12B	59.66B	59.43B	59.82B	74.70B
Stockholders Equity	45.97B	45.62B	43.11B	40.54B	37.56B	34.79B
Cash Flow
Free Cash Flow	10.22B	10.05B	10.33B	8.99B	6.86B	8.88B
Operating Cash Flow	11.51B	11.23B	11.44B	10.26B	8.15B	10.36B
Investing Cash Flow	-642.00M	642.00M	-1.96B	-1.58B	9.71B	-11.56B
Financing Cash Flow	-7.37B	-9.51B	-8.24B	-8.25B	-18.98B	1.89B

KOMEDA Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3050.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3543, the sentiment is Neutral. The current price of 3050 is below the 20-day moving average (MA) of 3095.25, below the 50-day MA of 3068.47, and above the 200-day MA of 2875.68, indicating a neutral trend. The MACD of -5.46 indicates Positive momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥165.43B	25.88	―	0.84%	15.65%	3.12%
3543	69 Neutral	¥139.44B	22.88	―	1.79%	16.70%	-0.37%
8179	69 Neutral	$130.43B	27.20	10.24%	1.17%	7.70%	-8.38%
2695	66 Neutral	¥132.45B	59.10	―	0.60%	5.43%	-62.27%
7630	66 Neutral	¥149.24B	49.72	―	1.71%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7412	46 Neutral	¥116.82B	144.24	―	―	-7.26%	―

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.