komeda holdings co ltd - KMDHF

KMDHF

Close Chg Chg %
17.50 1.69 9.66%

Closed Market

19.19

+1.69 (9.66%)

Volume: 200.00

Last Updated:

Apr 9, 2025, 10:00 AM EDT

Company Overview: komeda holdings co ltd - KMDHF

KMDHF Key Data

Open

$19.19

Day Range

19.19 - 19.19

52 Week Range

N/A - N/A

Market Cap

$873.06M

Shares Outstanding

45.50M

Public Float

44.63M

Beta

0.26

Rev. Per Employee

N/A

P/E Ratio

22.93

EPS

$0.84

Yield

182.80%

Dividend

$0.20

EX-DIVIDEND DATE

Feb 27, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

KMDHF Performance

No Data Available

KMDHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About komeda holdings co ltd - KMDHF

KOMEDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the coffee shop franchise business. It carries Kohisho Komeda Kohiten and Kanmi Kissa Okagean coffee shop brands. The company was founded on November 28, 2014 and is headquartered in Nagoya, Japan.

KMDHF At a Glance

KOMEDA Holdings Co., Ltd.
3-12-23 Aoi
Nagoya, Aichi 461-0004
Phone 81-52-936-8880 Revenue 308.54M
Industry Restaurants Net Income 38.12M
Sector Consumer Services 2025 Sales Growth 2.211%
Fiscal Year-end 02 / 2026 Employees 565
View SEC Filings

KMDHF Valuation

P/E Current 22.927
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.573
Price to Sales Ratio 2.666
Price to Book Ratio 2.713
Price to Cash Flow Ratio 11.168
Enterprise Value to EBITDA 15.579
Enterprise Value to Sales 3.389
Total Debt to Enterprise Value 0.279

KMDHF Efficiency

Revenue/Employee 546,081.95
Income Per Employee 67,469.674
Receivables Turnover 6.45
Total Asset Turnover 0.405

KMDHF Liquidity

Current Ratio 1.422
Quick Ratio 1.392
Cash Ratio 0.718

KMDHF Profitability

Gross Margin 33.026
Operating Margin 18.412
Pretax Margin 18.301
Net Margin 12.355
Return on Assets 4.998
Return on Equity 12.906
Return on Total Capital 6.411
Return on Invested Capital 6.932

KMDHF Capital Structure

Total Debt to Total Equity 96.416
Total Debt to Total Capital 49.088
Total Debt to Total Assets 37.814
Long-Term Debt to Equity 83.101
Long-Term Debt to Total Capital 42.309
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Komeda Holdings Co Ltd - KMDHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
298.81M 281.99M 301.86M 308.54M
Sales Growth
+9.80% -5.63% +7.05% +2.21%
Cost of Goods Sold (COGS) incl D&A
192.15M 186.38M 200.94M 206.64M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.50M 11.99M 11.05M 10.31M
Depreciation
13.99M 11.53M 10.49M 9.61M
Amortization of Intangibles
511.21K 462.08K 565.52K 695.00K
COGS Growth
+9.40% -3.00% +7.81% +2.84%
Gross Income
106.65M 95.61M 100.92M 101.90M
Gross Income Growth
+10.53% -10.36% +5.56% +0.97%
Gross Profit Margin
+35.69% +33.90% +33.43% +33.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
42.69M 38.49M 40.93M 45.09M
Research & Development
- - - -
-
Other SG&A
42.69M 38.49M 40.93M 45.09M
SGA Growth
+0.84% -9.83% +6.32% +10.17%
Other Operating Expense
- - - -
-
Unusual Expense
1.30M (1.28M) 181.52K (26.23K)
EBIT after Unusual Expense
62.66M 58.39M 59.81M 56.83M
Non Operating Income/Expense
2.66M 1.80M 1.38M 65.57K
Non-Operating Interest Income
152.47K 104.34K 118.69K 118.02K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
941.71K 558.97K 558.54K 432.74K
Interest Expense Growth
-23.83% -40.64% -0.08% -22.52%
Gross Interest Expense
941.71K 558.97K 558.54K 432.74K
Interest Capitalized
- - - -
-
Pretax Income
64.39M 59.63M 60.64M 56.47M
Pretax Income Growth
+26.55% -7.38% +1.69% -6.88%
Pretax Margin
+21.55% +21.15% +20.09% +18.30%
Income Tax
20.03M 19.03M 18.93M 18.35M
Income Tax - Current - Domestic
20.83M 18.17M 18.69M 17.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(798.21K) 857.09K 237.38K 445.85K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
44.36M 40.60M 41.71M 38.12M
Minority Interest Expense
- 107.62K 178.87K 13.96K
Net Income
44.25M 40.42M 41.69M 38.12M
Net Income Growth
+30.61% -8.65% +3.14% -8.57%
Net Margin Growth
+14.81% +14.34% +13.81% +12.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
44.25M 40.42M 41.69M 38.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
44.25M 40.42M 41.69M 38.12M
EPS (Basic)
0.9598 0.8764 0.9085 0.837
EPS (Basic) Growth
+30.57% -8.69% +3.66% -7.87%
Basic Shares Outstanding
46.11M 46.12M 45.89M 45.55M
EPS (Diluted)
0.9575 0.8748 0.9079 0.8367
EPS (Diluted) Growth
+30.65% -8.64% +3.78% -7.84%
Diluted Shares Outstanding
46.22M 46.21M 45.93M 45.56M
EBITDA
78.47M 69.10M 71.05M 67.11M
EBITDA Growth
+15.99% -11.93% +2.81% -5.53%
EBITDA Margin
+26.26% +24.51% +23.54% +21.75%

Komeda Holdings Co Ltd in the News