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KOMEDA Holdings Co., Ltd. (3543) AI Stock Analysis
KOMEDA Holdings Co., Ltd.
(TSE/TYO:3543)
The overall score of 56 reflects a company with strong financial fundamentals, particularly its cash flow and balance sheet, which are being overshadowed by weak technical momentum and a concerning trend of declining profit margins. The stock's bearish technical posture and margin compression are the most significant factors weighing on the score, despite the company's solid financial foundation and reasonable valuation.
KOMEDA Holdings Co., Ltd. (3543) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 134.85B
- Dividend Yield
- 2.05%
- Average Volume (3M)
- 276.70K
- Price to Earnings (P/E)
- 19.8
- Beta (1Y)
- 0.12
- Revenue Growth
- 13.20%
- EPS Growth
- 13.76%
- Country
- Japan
- Employees
- 828
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
KOMEDA Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
KOMEDA Holdings Co., Ltd. operates a coffee shop franchise business under the Komeda Coffee and Okagean brand names in Japan. It also involved in the real estate rental activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in...
How the Company Makes Money
KOMEDA Holdings generates earnings primarily through a franchise-led restaurant/coffee shop business model. Key revenue streams generally include (1) franchise-related income from franchisees that operate Komeda-branded stores (e.g., ongoing royaltie...
KOMEDA Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is solid, driven by a strong balance sheet (Score: 72) and excellent cash flow generation (Score: 78). The company is deleveraging and converting nearly all profits into free cash flow. However, the income statement (Score: 45) is a concern due to a multi-year decline in core profit margins, which tempers the overall financial health score.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
78Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.46B | 57.23B | 47.06B | 43.24B | 37.84B | 33.32B |
| Gross Profit | 17.76B | 16.85B | 15.52B | 14.46B | 12.83B | 11.89B |
| EBITDA | 12.38B | 11.62B | 10.24B | 10.18B | 9.27B | 8.75B |
| Net Income | 6.82B | 6.46B | 5.81B | 5.97B | 5.42B | 4.93B |
Balance Sheet | ||||||
| Total Assets | 113.74B | 110.39B | 116.31B | 112.79B | 100.31B | 97.65B |
| Cash, Cash Equivalents and Short-Term Investments | 11.34B | 8.86B | 10.39B | 7.92B | 6.68B | 6.21B |
| Total Debt | 42.14B | 42.64B | 43.98B | 44.48B | 45.56B | 46.62B |
| Total Liabilities | 61.28B | 60.23B | 70.70B | 69.68B | 59.69B | 60.03B |
| Stockholders Equity | 52.14B | 49.86B | 45.62B | 43.11B | 40.54B | 37.56B |
Cash Flow | ||||||
| Free Cash Flow | 13.56B | 10.95B | 10.05B | 10.40B | 9.18B | 6.91B |
| Operating Cash Flow | 15.44B | 12.35B | 11.23B | 11.44B | 10.26B | 8.15B |
| Investing Cash Flow | -5.75B | -4.77B | 642.00M | -1.96B | -1.58B | 9.71B |
| Financing Cash Flow | -9.47B | -9.50B | -9.51B | -8.24B | -8.25B | -18.98B |
KOMEDA Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3543, the sentiment is Positive. The current price of 2974.00 is above the 20-day moving average (MA) of 2883.35, above the 50-day MA of 2888.38, and above the 200-day MA of 2868.05, indicating a bullish trend. The MACD of 29.85 indicates Negative momentum. The RSI at 61.15 is Neutral, neither overbought nor oversold. The STOCH value of 36.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3543.
KOMEDA Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:758170Outperform
JP:308763Neutral
JP:319763Neutral
JP:339560Neutral- JP:354356Neutral
JP:815355Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7581 | 70Outperform | JPY 400.68B | 36.30 | 8.59% | 0.43% | 17.44% | -1.16% |
| JP:3087 | 63Neutral | JPY 157.63B | 17.75 | ― | 1.72% | 7.72% | 32.66% |
| JP:3197 | 63Neutral | JPY 826.29B | 43.41 | 10.08% | 0.66% | 11.29% | 22.50% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3395 | 60Neutral | JPY 56.35B | 21.87 | ― | 2.07% | 16.57% | 32.06% |
| JP:3543 | 56Neutral | JPY 136.99B | 19.84 | ― | 2.05% | 13.20% | 13.76% |
| JP:8153 | 55Neutral | JPY 132.28B | 33.92 | ― | 0.84% | 6.32% | 10.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3543 | KOMEDA Holdings Co., Ltd. | 2974.00 | 133.53 | 4.70% | |
| JP:3197 | Skylark Holdings Co | 3636.00 | 836.34 | 29.87% | |
| JP:7581 | Saizeriya Co | 8160.00 | 3015.06 | 58.60% | |
| JP:3087 | Doutor Nichires Holdings Co., Ltd. | 3600.00 | 1241.03 | 52.61% | |
| JP:3395 | Saint Marc Holdings Co., Ltd. | 2557.00 | -52.21 | -2.00% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4295.00 | 419.36 | 10.82% |
KOMEDA Holdings Co., Ltd. Corporate Events
Komeda Holdings Delivers Strong Half-Year Earnings and Lifts Dividend Payout
Komeda Holdings reported consolidated revenue of ¥30,765 million for the six months ended August 31, 2026, up 7.8% year on year, with operating profit rising 11.9% to ¥5,256 million and net income attributable to owners of the parent climbi...
Komeda Holdings completes restricted stock treasury share disposal for executive and employee incentives
Komeda Holdings Co., Ltd. has completed payment procedures for the disposal of 19,836 treasury shares, issued as restricted stock compensation to directors, executives, and employees. The shares were disposed at ¥2,704 each for a total of ¥...
KOMEDA Holdings Delivers Double-Digit Profit Growth and Keeps Full-Year Outlook Intact
KOMEDA Holdings reported a solid first quarter for the fiscal year ending February 2027, with revenue rising 12.7% year on year to ¥15.4 billion and operating profit climbing 15.5% to ¥2.65 billion, supported by double-digit gains in net in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026