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XJPX3543
Market cap776mUSD
Jan 17, Last price  
2,667.00JPY
1D
-1.37%
1Q
-5.96%
Jan 2017
46.06%
IPO
34.15%
Name

Komeda Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3543 chart
P/E
20.31
P/S
2.81
EPS
131.29
Div Yield, %
1.97%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
7.34%
Revenues
43.24b
+14.27%
19,186,000,00021,721,076,00024,051,807,00025,984,334,00030,334,757,00031,219,038,00028,836,000,00033,317,000,00037,836,000,00043,236,000,000
Net income
5.97b
+10.10%
3,219,000,0004,125,838,0004,508,324,0004,904,640,0005,117,185,0005,376,000,0003,590,000,0004,934,000,0005,424,000,0005,972,000,000
CFO
11.44b
+11.50%
03,244,259,0006,040,180,0005,392,394,0006,212,341,0009,318,288,00010,359,000,0008,148,000,00010,257,000,00011,437,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 08, 2025

Profile

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.
URL
http://www.komeda-holdings.co.jp/
IPO date
Jun 29, 2016
Employees
548
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
43,236,000
14.27%
37,836,000
13.56%
33,317,000
15.54%
Cost of revenue
34,643,000
31,745,000
27,641,000
Unusual Expense (Income)
NOPBT
8,593,000
6,091,000
5,676,000
NOPBT Margin
19.87%
16.10%
17.04%
Operating Taxes
2,711,000
2,553,000
2,233,000
Tax Rate
31.55%
41.91%
39.34%
NOPAT
5,882,000
3,538,000
3,443,000
Net income
5,972,000
10.10%
5,424,000
9.93%
4,934,000
37.44%
Dividends
(2,389,000)
(2,396,000)
(2,117,000)
Dividend yield
1.91%
2.20%
2.17%
Proceeds from repurchase of equity
(985,000)
(78,000)
(76,000)
BB yield
0.79%
0.07%
0.08%
Debt
Debt current
5,927,000
5,543,000
5,525,000
Long-term debt
71,883,000
73,493,000
73,475,000
Deferred revenue
(261,000)
(218,000)
Other long-term liabilities
7,554,000
7,281,000
7,024,000
Net debt
46,384,000
38,801,000
40,315,000
Cash flow
Cash from operating activities
11,437,000
10,257,000
8,148,000
CAPEX
(1,035,000)
(1,269,000)
(1,286,000)
Cash from investing activities
(1,955,000)
(1,577,000)
9,712,000
Cash from financing activities
(8,237,000)
(8,246,000)
(18,984,000)
FCF
1,838,000
2,901,000
2,583,000
Balance
Cash
7,923,000
10,017,000
9,357,000
Long term investments
23,503,000
30,218,000
29,328,000
Excess cash
29,264,200
38,343,200
37,019,150
Stockholders' equity
31,139,000
40,728,000
37,668,000
Invested Capital
65,876,800
53,533,800
52,467,850
ROIC
9.85%
6.68%
5.92%
ROCE
9.03%
6.61%
6.33%
EV
Common stock shares outstanding
45,925
46,211
46,217
Price
2,729.00
15.98%
2,353.00
11.36%
2,113.00
11.09%
Market cap
125,330,048
15.26%
108,733,638
11.34%
97,655,885
11.07%
EV
171,714,048
147,610,638
138,026,885
EBITDA
10,176,000
7,700,000
7,293,000
EV/EBITDA
16.87
19.17
18.93
Interest
80,000
75,000
173,000
Interest/NOPBT
0.93%
1.23%
3.05%