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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

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FOOD & LIFE COMPANIES LTD.

Saizeriya Co., Ltd.

Kura Sushi, Inc.

Colowide Co., Ltd.

Yoshinoya Holdings Co., Ltd.

Ichibanya Co., Ltd.

create restaurants holdings, inc.

ATOM Corp.

Why is KOMEDA Holdings Co., Ltd. ?

High Management Efficiency with a high ROCE of 15.49%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 66.22

With a growth in Net Profit of 13.78%, the company declared Very Positive results in Feb 26

OPERATING CASH FLOW(Y) Highest at JPY 12,353 MM
NET SALES(HY) At JPY 28,696 MM has Grown at 19.57%
DEBT-EQUITY RATIO (HY) Lowest at 67.76 %

With ROCE of 16.62%, it has a fair valuation with a 2.68 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 -8.31%, its profits have risen by 4% ; the PEG ratio of the company is 5.7

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-8.31%

0.14

14.09%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.33%

EBIT Growth (5y)

6.73%

EBIT to Interest (avg)

66.22

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.82

Tax Ratio

32.49%

Dividend Payout Ratio

42.26%

Pledged Shares

Institutional Holding

ROCE (avg)

15.49%

ROE (avg)

13.23%

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

2.86

EV to EBIT

16.12

EV to EBITDA

12.96

EV to Capital Employed

2.68

EV to Sales

2.61

PEG Ratio

5.70

Dividend Yield

ROCE (Latest)

16.62%

ROE (Latest)

12.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 12,353 MM

NET SALES(HY)

At JPY 28,696 MM has Grown at 19.57%

DEBT-EQUITY RATIO (HY)

Lowest at 67.76 %

OPERATING PROFIT(Q)

Highest at JPY 3,067 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,411 MM

NET PROFIT(Q)

Highest at JPY 1,750 MM

EPS(Q)

Highest at JPY 38.45

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at JPY 7.47

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

Net Sales

At JPY 28,696 MM has Grown at 19.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 67.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at JPY 12,353 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 3,067 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 20.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,411 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,750 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 38.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 663 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Dividend per share

Lowest at JPY 7.47

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)