KOMEDA Holdings Co., Ltd.

OTCPK:KMDH.F Stock Report

Market Cap: US$762.0m

KOMEDA Holdings Valuation

Is KMDH.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of KMDH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KMDH.F?

Key metric:

The above table shows the Price to Earnings ratio for KMDH.F. This is calculated by dividing KMDH.F's market cap by their current earnings.
What is KMDH.F's PE Ratio?
PE Ratio20.4x
EarningsJP¥5.97b
Market CapJP¥122.66b

Price to Earnings Ratio vs Peers

How does KMDH.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KMDH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
BJRI BJ's Restaurants
27.3x9.0%US$801.5m
PTLO Portillo's
28.7x13.6%US$875.1m
BH.A Biglari Holdings
12.8xn/aUS$681.6m
FWRG First Watch Restaurant Group
56.1x16.5%US$1.1b
KMDH.F KOMEDA Holdings
20.4x5.7%US$122.7b

Price to Earnings Ratio vs Industry

How does KMDH.F's PE Ratio compare vs other companies in the US Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
THRS.F Agility Real Estate
1.7xn/aUS$2.05m
No more companies available in this PE range
KMDH.F 20.4xIndustry Avg. 23.0xNo. of Companies15PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price to Earnings Ratio vs Fair Ratio

What is KMDH.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KMDH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/09 17:34
End of Day Share Price 2024/04/11 00:00
Earnings2024/02/29
Annual Earnings2024/02/29

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Kazue YanagisawaCLSA
Robert G. PurcellCLSA
Shun IgarashiDaiwa Securities Co. Ltd.