KOMEDA Holdings Co., Ltd. (3543) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

Ohsho Food Service Corp.

Saizeriya Co., Ltd.

Kura Sushi, Inc.

Colowide Co., Ltd.

create restaurants holdings, inc.

FOOD & LIFE COMPANIES LTD.

Yoshinoya Holdings Co., Ltd.

Ichibanya Co., Ltd.

ATOM Corp.

Why is KOMEDA Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 14.98%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.41

Poor long term growth as Operating profit has grown by an annual rate 2.16% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 49 MM has Grown at 25.64%
ROCE(HY) Lowest at 13.32%
RAW MATERIAL COST(Y) Grown by 12.78% (YoY)

With ROCE of 17.90%, it has a very attractive valuation with a 2.76 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.07%, its profits have fallen by -2.7%

Underperformed the market in the last 1 year

The stock has generated a return of 4.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to KOMEDA Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KOMEDA Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KOMEDA Holdings Co., Ltd.

3.79%

0.80

15.09%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.55%

EBIT Growth (5y)

2.16%

EBIT to Interest (avg)

66.22

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.76

Tax Ratio

32.49%

Dividend Payout Ratio

42.30%

Pledged Shares

Institutional Holding

ROCE (avg)

15.49%

ROE (avg)

12.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.87

EV to EBIT

15.41

EV to EBITDA

13.04

EV to Capital Employed

2.76

EV to Sales

2.84

PEG Ratio

Dividend Yield

ROCE (Latest)

17.90%

ROE (Latest)

12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 11,514 MM

NET SALES(Q)

Highest at JPY 13,676 MM

OPERATING PROFIT(Q)

Highest at JPY 2,774 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,290 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 49 MM has Grown at 25.64%

ROCE(HY)

Lowest at 13.32%

RAW MATERIAL COST(Y)

Grown by 12.78% (YoY

Here's what is working for KOMEDA Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 11,514 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 13,676 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 13,676 MM has Grown at 16.25%

over average net sales of the previous four periods of JPY 11,764.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,774 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,290 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 579 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 579 MM has Grown at 35.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for KOMEDA Holdings Co., Ltd.

Interest

At JPY 49 MM has Grown at 25.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 12.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income