Komeda Holdings Co Ltd
TSE:3543
Intrinsic Value
KOMEDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the coffee shop franchise business. [ Read More ]
The intrinsic value of one
Komeda Holdings Co Ltd
stock under the Base Case scenario is
3 449
JPY.
Compared to the current market price of 2 533 JPY,
Komeda Holdings Co Ltd
is
Undervalued by 27%.
Komeda Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Komeda Holdings Co Ltd's market capitalization is 116.1B JPY.
Komeda Holdings Co Ltd stock price is 2 533 JPY.
Komeda Holdings Co Ltd stock price (2533 JPY) is 27% less than its Intrinsic Value (3 449 JPY).
Komeda Holdings Co Ltd stock price (2533 JPY) is 34% less than its DCF Value (3 850.84 JPY). Open DCF Valuation
Komeda Holdings Co Ltd stock price (2533 JPY) is 17% less than its Relative Value (3 047.15 JPY). Open Relative Valuation
Komeda Holdings Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Komeda Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Komeda Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Komeda Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Komeda Holdings Co Ltd has positive Net Income for the last twelve months.
Komeda Holdings Co Ltd's Altman Z-Score is equal to 2.4.
Komeda Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 15%.
Komeda Holdings Co Ltd's Revenue has grown by 17% over the past 12 months.
Komeda Holdings Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Komeda Holdings Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Komeda Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.9.
Komeda Holdings Co Ltd's short-term assets (16B JPY) exceed its short-term liabilties (12B JPY).
Komeda Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Komeda Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Komeda Holdings Co Ltd has positive Operating Income for the last twelve months.
Komeda Holdings Co Ltd's long-term assets (99B JPY) exceed its long-term liabilties (57B JPY).
Komeda Holdings Co Ltd has positive Gross Profit for the last twelve months.
Komeda Holdings Co Ltd has positive Net Debt. This means that the company has more debt (38B JPY) than cash and short-term investments (9B JPY).
Komeda Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Komeda Holdings Co Ltd earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (43m JPY).
Valuation Backtest
Komeda Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Komeda Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Komeda Holdings Co Ltd
Balance Sheet Decomposition
Komeda Holdings Co Ltd
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 9B |
| Receivables | 6.2B |
| Other Current Assets | 854m |
| Non-Current Assets | 82.8B |
| Long-Term Investments | 3.4B |
| PP&E | 13.2B |
| Intangibles | 38.8B |
| Other Non-Current Assets | 27.4B |
| Current Liabilities | 12.3B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 9.9B |
| Non-Current Liabilities | 45B |
| Long-Term Debt | 37.5B |
| Other Non-Current Liabilities | 7.5B |
Earnings Waterfall
Komeda Holdings Co Ltd
|
Revenue
|
42.4B
JPY
|
|
Cost of Revenue
|
-28B
JPY
|
|
Gross Profit
|
14.4B
JPY
|
|
Operating Expenses
|
-5.6B
JPY
|
|
Operating Income
|
8.8B
JPY
|
|
Other Expenses
|
-2.9B
JPY
|
|
Net Income
|
6B
JPY
|
Free Cash Flow Analysis
Komeda Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Komeda Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Komeda Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Komeda Holdings Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Komeda Holdings Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Komeda Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Komeda Holdings Co Ltd
is 3 264 JPY
with a low forecast of 3 030 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Komeda Holdings Co Ltd
| Average Annual Return | 8.07% |
| Standard Deviation of Annual Returns | 14.07% |
| Max Drawdown | -38% |
| Market Capitalization | 116.1B JPY |
| Shares Outstanding | 45 851 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Komeda Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KOMEDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the coffee shop franchise business. The company is headquartered in Nagoya, Aichi-Ken. The company went IPO on 2016-06-29. The firm operates the franchise (FC) and other related business of coffee shops with a focus on wholesale for FC member stores of coffee shops. The franchise business is developed under the brands of Komeda Coffee Shop and Okagean. For FC members, the Company selects store openings based on surveys from original data, provides design and construction know-how for store buildings and interiors, teachs coffee shop management, manufactures and wholesales food ingredients, and subleases store buildings. The firm opens directly managed stores as training facilities and model stores for FC member stores. The firm also owns the brands of Shiro Coppe and Komeda Stand.
Contact
IPO
Employees
Officers
The intrinsic value of one
Komeda Holdings Co Ltd
stock under the Base Case scenario is
3 449
JPY.
Compared to the current market price of 2 533 JPY,
Komeda Holdings Co Ltd
is
Undervalued by 27%.
You don't have any saved screeners yet
