Komehyo Holdings Co., Ltd. (2780) AI Stock Analysis

• Market Cap: ¥34.02B
• Dividend Yield: 3.38%
• Average Volume (3M): 117.11K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.86
• Revenue Growth: 34.22%
• EPS Growth: -29.25%
• Country: JP
• Employees: 1,405
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 32.24
• Shares Outstanding: 11,257,000
• 10 Day Avg. Volume: 56,540
• 30 Day Avg. Volume: 117,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,304.00
• Price Target Upside: 7.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥3,304.00 ▲(7.27% Upside)

Komehyo Holdings Co., Ltd. receives a strong overall score due to its robust financial performance and attractive valuation. The technical indicators support a positive outlook, although high leverage and negative cash flow are risks that need monitoring.

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

Company Description

Komehyo Holdings Co.,Ltd. engages in the purchase and sale of used and new products through stores in Japan. The company offers jewelry, metals, clocks, bags, cloths, cameras, musical instruments, and other stocks, as well as car tire, aluminum wheel, and auto equipment. It is also involved in the lease of real estate properties. Komehyo Holdings Co.,Ltd. was founded in 1947 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Komehyo Holdings Co., Ltd. generates revenue through the acquisition and resale of second-hand luxury goods. The company sources pre-owned items from individual sellers and auctions, which are then authenticated and refurbished if necessary before being sold through its retail stores and online channels. Komehyo's key revenue streams include direct sales of luxury goods, service fees from consignment sales, and auction services. Additionally, the company's strategic partnerships with luxury brands and its reputation for reliability and quality contribute significantly to its earnings. Komehyo also benefits from the growing consumer trend towards sustainable and circular fashion, which boosts demand for pre-owned luxury items.

Komehyo Holdings Co., Ltd. Financial Statement Overview

Summary

Komehyo Holdings shows strong revenue growth and stable profit margins, indicating operational success. However, high leverage and negative cash flow present potential risks that need addressing to ensure long-term financial stability.

Income Statement

Komehyo Holdings has demonstrated strong revenue growth over the years, with a significant increase from the previous periods. The Gross Profit Margin and Net Profit Margin have been stable, indicating effective cost management and profitability. However, a decline in EBIT margin suggests increased operational expenses, which could impact future profitability.

Balance Sheet

The company has a relatively high Debt-to-Equity ratio, indicating higher leverage, which could pose financial risks if not managed properly. However, the Return on Equity is solid, reflecting efficient use of equity to generate profits. The Equity Ratio suggests a balanced capital structure but with room for improvement in reducing debt levels.

Cash Flow

Komehyo Holdings faces challenges with negative free cash flow, indicating difficulties in generating sufficient cash from operations to cover capital expenditures. The Operating Cash Flow to Net Income ratio is negative, signaling potential liquidity issues. However, the company has managed to improve its financing cash flow, which could help manage its cash needs in the short term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.99B	158.99B	119.46B	86.11B	71.15B	50.72B
Gross Profit	35.25B	35.25B	29.59B	22.54B	18.42B	13.84B
EBITDA	9.20B	9.28B	9.03B	6.66B	4.40B	674.61M
Net Income	4.78B	4.78B	5.03B	3.71B	2.26B	-595.59M
Balance Sheet
Total Assets	88.63B	88.63B	64.04B	46.75B	39.67B	37.40B
Cash, Cash Equivalents and Short-Term Investments	15.54B	15.54B	18.09B	12.28B	10.74B	11.98B
Total Debt	47.40B	47.40B	27.73B	16.50B	13.52B	14.75B
Total Liabilities	55.43B	55.43B	35.27B	22.51B	18.97B	18.96B
Stockholders Equity	32.77B	32.77B	28.41B	23.93B	20.44B	18.25B
Cash Flow
Free Cash Flow	0.00	-7.86B	-3.27B	-105.68M	506.18M	2.92B
Operating Cash Flow	0.00	-5.18B	-548.05M	1.54B	1.13B	4.38B
Investing Cash Flow	0.00	-6.71B	-3.22B	-1.95B	-529.30M	-1.22B
Financing Cash Flow	0.00	11.91B	9.43B	1.85B	-1.90B	1.35B

Komehyo Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3080.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2780, the sentiment is Positive. The current price of 3080 is above the 20-day moving average (MA) of 3039.85, above the 50-day MA of 2972.48, and below the 200-day MA of 3104.86, indicating a neutral trend. The MACD of 34.23 indicates Positive momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 57.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2780.

Komehyo Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8864	80 Outperform	53.84B	16.51	4.30%	1.86%	28.90%	51.06%
2780	73 Outperform	¥34.02B	9.15	―	3.38%	34.22%	-29.25%
3457	72 Outperform	22.47B	9.47	12.69%	4.00%	-4.21%	-4.68%
3486	72 Outperform	45.02B	7.90	29.42%	4.63%	131.00%	245.90%
8860	70 Outperform	29.26B	5.93	8.71%	3.32%	5.13%	-3.96%
2975	68 Neutral	38.83B	9.79	12.18%	2.24%	21.59%	41.67%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Komehyo Holdings Co., Ltd. Corporate Events

Komehyo Holdings Reports Revenue Growth Amid Market Challenges

Komehyo Holdings Co., Ltd. reported an increase in revenue but a decrease in profits for the first quarter of the fiscal year ending March 31, 2026, due to unstable market prices and increased non-operating expenses. The company is making aggressive investments to support sustainable growth, including opening new stores domestically and internationally, and expanding its market share despite the challenging market environment.

Komehyo Holdings Reports Increased Sales but Declining Profits

Komehyo Holdings Co., Ltd. reported a significant increase in net sales by 37.7% for the three months ending June 30, 2025, compared to the previous year. However, the company experienced a sharp decline in operating profit and profit attributable to owners, indicating challenges in maintaining profitability despite increased sales. This financial performance may impact the company’s operational strategies and stakeholder confidence.

Komehyo Holdings Reports Record Net Sales Amid Market Challenges

Komehyo Holdings Co., Ltd. reported a record high in net sales for the fiscal year ending March 31, 2025, despite a decline in gross profit margins due to market instability and changes in inventory mix. The company successfully expanded its market share and is actively pursuing growth through new store openings and strategic M&A activities, reinforcing its foundation for sustainable growth. The company aims to further increase net sales and profit in the upcoming fiscal year by enhancing profitability and adapting to market fluctuations.

Komehyo Holdings Reports Increased Sales but Declining Profits

Komehyo Holdings Co., Ltd. reported a significant increase in net sales for the fiscal year ending March 31, 2025, with a 33.1% rise compared to the previous year. However, the company experienced a decline in operating and ordinary profits, with decreases of 17.1% and 19.2%, respectively. Despite these challenges, the company plans to increase its annual dividend payout, reflecting confidence in future growth. The financial forecast for the next fiscal year anticipates further growth in net sales and operating profit, although profit attributable to owners is expected to decrease slightly.