KMDH.F Stock Overview

Operates a chain of coffee shops in Japan, China, and Taiwan. More details

KMDH.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 5.74% per year

Earnings have grown 3.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

KOMEDA Holdings Co., Ltd. Competitors

BJ's Restaurants

NasdaqGS:BJRI

US$801.5m

Portillo's

NasdaqGS:PTLO

US$875.1m

Biglari Holdings

NYSE:BH.A

US$681.6m

First Watch Restaurant Group

NasdaqGS:FWRG

US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for KOMEDA Holdings
Historical stock prices
Current Share Price	JP¥17.50
52 Week High	JP¥17.50
52 Week Low	JP¥17.50
Beta	0.17
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	KMDH.F	US Hospitality	US Market
7D	0%	1.8%	3.0%
1Y	n/a	22.9%	25.2%

Return vs Industry: Insufficient data to determine how KMDH.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how KMDH.F performed against the US Market.

Price Volatility

Is KMDH.F's price volatile compared to industry and market?
KMDH.F volatility
KMDH.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

Stable Share Price: KMDH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KMDH.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	533	Yuichi Amari	www.komeda-holdings.co.jp

KOMEDA Holdings Co., Ltd. operates a chain of coffee shops in Japan, China, and Taiwan. 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. Fundamentals Summary

How do KOMEDA Holdings's earnings and revenue compare to its market cap?
KMDH.F fundamental statistics
Market cap	US$762.02m
Earnings (TTM)	US$37.10m
Revenue (TTM)	US$268.61m

20.4x

P/E Ratio

2.8x

P/S Ratio

Is KMDH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMDH.F income statement (TTM)
Revenue	JP¥43.24b
Cost of Revenue	JP¥28.63b
Gross Profit	JP¥14.61b
Other Expenses	JP¥8.63b
Earnings	JP¥5.97b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Jul 10, 2024

Earnings per share (EPS)	131.41
Gross Margin	33.78%
Net Profit Margin	13.81%
Debt/Equity Ratio	25.9%

How did KMDH.F perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/09 10:03
End of Day Share Price	2024/04/11 00:00
Earnings	2024/02/29
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KOMEDA Holdings Co., Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kazue Yanagisawa	CLSA
Robert G. Purcell	CLSA
Shun Igarashi	Daiwa Securities Co. Ltd.

KOMEDA Holdings OTCPK:KMDH.F Stock Report