TSE: 2780 - Komehyo Holdings Co.,Ltd.

Yield per half year: -25.47%
Dividend yield: +4.17%
Sector: Real Estate

Reporting Komehyo Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								48.43
Выручка, млрд ¥	45.5	50.96	57.51	50.72	71.15	86.11	119.46	119.46	76.99	15.74
Чистая прибыль, млрд ¥	1.07	1.01	-0.2342	-0.5956	2.26	3.71	5.03	5.03	2.03	-284.67
EV, млрд ¥	20.4	16.05	13.34	15.37	24.24	33.58	54.43	54.43	28.19	32.48
EBIT, млрд ¥	1.63	1.86	0.214	0.591	3.38	5.38	7.29	7.29	3.37	102.52
EBITDA, млрд ¥	2.18	2.35	0.7481	0.6746	4.4	6.66	9.03	9.03	4.30	64.57
Баланс стоимость, млрд ¥	18.92	19.56	18.97	18.25	20.44	23.93	28.41	28.41	22.00	8.41
FCF, млрд ¥	1.26	0.601	-1.82	2.92	0.5062	-0.1057	-3.27	-3.27	-0.3539	12.43
Операционный денежный поток, млрд ¥	1.72	1.45	-1.27	4.38	1.13	1.54	-0.548	-0.548	1.05	-15.47
Операционная прибыль, млрд ¥	1.63	1.86	0.2975	0.5905	3.71	5.17	7.45	7.45	3.44	90.43
Операционные расходы, млрд ¥	43.87	49.1	57.21	50.13	14.7	17.37	22.14	22.14	32.31	-17.29
CAPEX, млрд ¥	0.459	0.846	0.548	1.46	0.628	1.64	2.72	2.72	1.40	37.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			20.47	23.48	3 679.34	25.1	27.67	31.38	23.42	33.5	35.95	42.37	33.32	6.19
Чистая прибыль, млрд ¥			0.5722	1.6	158.95	1.18	0.9532	1.54	1.01	1.41	0.5485	1.82	1.27	3.40
EV, млрд ¥			42.69	37.11	5 276.71	63.29	73.03	62.27	51.56	68.59	66.21	76.23	64.97	4.13
EBIT, млрд ¥		0.739	1.01	1.97	229.17	1.77	1.47	1.9	2.15	2.16	0.9896		1.73	-7.61
EBITDA, млрд ¥		0.7754	0.9069	2.3	231.44	2.16	1.89	2.35	2.63	2.69	1.55		2.22	-3.89
Баланс стоимость, млрд ¥			21.74	23.15	3 760.31	24.8	26.05	27.18	28.41	29.61	30.52	31.16	29.38	2.77
FCF, млрд ¥				102.39	0.705	0.7839	0.8334	0.8913					21.12	-61.28
Операционный денежный поток, млрд ¥	1.13		-2.52	102.39	0.705	0.7839	0.8334	0.8913					21.12	-61.28
Операционная прибыль, млрд ¥			1	1.97	229.17	1.72	1.49	1.91	1.46	2.14	0.9886	1.96	1.69	0.52
Операционные расходы, млрд ¥			19.46	21.51	753.6	4.87	5.21	5.91	4.8	6.44	6.78	7.38	6.26	4.54
CAPEX, млрд ¥	0.628		0.7776		1.64								1.02	37.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.91	5.49	6.44	10.54	9.08	10.38	15.21	15.21	10.33	18.75
Short Term Investments ¥		0.911	0.067	0.089	1.66	1.9	2.88	2.88	1.32	112.16
Total Receivables ¥		1.74	1.47	1.68	1.71	2.26	3.92	3.92	2.21	21.67
Total Current Assets ¥		20.42	25.45	27.29	29.45	35.32	49.93	49.93	33.49	14.43
Чистые активы, млрд ¥	18.47	20.42	25.45	27.29	5.76	6.24		6.24	17.03	-21.11
Активы, млрд ¥	27.15	30.51	35.61	37.4	39.67	46.75	64.04	64.04	44.69	12.45
Short Term Debt ¥		3.68	8.57	8.86	9.72	13.19	22.41	22.41	12.55	21.20
Long Term Debt ¥		3.73	3.29	4.78	3.8	3.31	4.89	4.89	4.01	8.25
Задолженность, млрд ¥	8.23	10.71	16.42	18.96	18.97	22.51	35.27	35.27	22.43	16.52
Чистый долг, млрд ¥	1.19	1.92	6.31	4.01	4.44	6.12	12.53	12.53	6.68	14.71
Долг, млрд ¥		7.4	13.22	14.75	13.52	16.5	27.73	27.73	17.14	15.97
Расходы на обслуживание долга ¥		0.0234	0.0354	0.0561	0.052	0.0608	0.0833	0.0833	0.0575	18.67
Чист. проц. доходы, млрд ¥	0.0019	0.0017	0.0016	0.0012	0.0298	0.0413	0.0281	0.0413	0.0204	77.39
Амортизация, млрд ¥		0.5582	0.7148	1.07	1.02	1.28	1.74	1.74	1.16	19.47
Себестоимость, млрд ¥			42.95	36.89	52.73	63.57	89.87	89.87	57.20	15.91
Товарно материальные запасы ¥		11.55	14.91	12.68	15.31	18.71	24.35	24.35	17.19	10.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.71	10.37	1 631.25	9.38	11.69	11.23	18.09	17.91	15.47	18.81	16.30	10.87
Short Term Investments ¥						298.68	0.000466	0.000483	0.00078	2.88				60.31	-60.48
Total Receivables ¥				1.89	2.59	653.45	2.73	3.01	3.49	3.92	4.26	4.41	5.29	4.27	8.67
Total Current Assets ¥				34.06	37.44	5 549.88	39.74	45.7	52.57	49.93	60.4	58.69	72.4	58.80	6.61
Чистые активы, млрд ¥	29.11	29.45	33.31	34.06	37.44	981.14								223.08	101.62
Активы, млрд ¥				45.21	48.43	7 345.89	51.46	58.25	65.65	64.04	75.33	74.71	91.38	74.22	6.84
Short Term Debt ¥				13.48	15.45	2 072.49	19.72	24.14	29.38	22.41	32.25	29.53	44.84	31.68	8.82
Long Term Debt ¥		3.8	3.48	3.77	3.41	519.77	0.6172	0.5672	2.44	4.89				105.66	-60.67
Задолженность, млрд ¥				23.15	24.97	3 536.19	26.34	31.86	38.12	35.27	45.35	43.8	59.83	44.47	9.43
Чистый долг, млрд ¥				8.17	8.87	961.01	11.02	13.2	20.75	9.64	19.83	20.07	33.05	20.67	9.76
Долг, млрд ¥				18.32	19.65	2 592.26	20.41	24.89	31.98	27.73	37.75	35.54	51.86	36.97	10.15
Расходы на обслуживание долга ¥		0.0146	0.0144	0.0115	0.0179	2.65	0.0132	0.0189	0.0226	0.0169	0.0375			0.0218	23.22
Чист. проц. доходы, млрд ¥	0.000236	0.0289	0.000251	0.000385	0.000735	7.88	0.2728	0.9913	1.65	0.0096				2.16	-73.87
Амортизация, млрд ¥				-0.0439	0.3202	2.27	0.392	0.4167	0.4456	0.483	0.5271	0.557	-1.96	0.0105	-234.48
Себестоимость, млрд ¥							18.5	20.97	23.56	17.16	24.92	28.18	33.02	25.37	6.98
Товарно материальные запасы ¥				18.81	20.56	2 939	22.92	25.84	30.06	24.35	30.7	32.24	39.25	31.32	5.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	98.01	92.14	-21.38	-54.36	206.19	338.3	458.65		458.65	185.48	-284.63
Цена акции ао					2614	3880	3940	3010	3010	3361.00	3.59
Число акций ао, млн		10.96	10.96	10.96	10.96	10.96	10.96		10.96	10.96	0.00
FCF/акцию	114.63	54.85	-165.86	266.69	46.2	-9.65	-298.02		-298.02	-32.1280	12.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	52.23	146.33	14507.4	108.05	87	140.28	92.3	128.92	50.05	166.05		115.52	3.43
Цена акции ао											3010	3010.00	0.00
FCF/акцию		59.58	64.35	71.55	76.07	81.35						70.58	6.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.79	5.25	-1.22	-3.2	11.68	16.71	19.2		19.2	7.55	8.63	-273.54
ROA, %	4.09	3.5	-0.7084	-1.63	5.86	8.58	9.07		9.07	3.81	4.23	-266.52
ROIC, %			-0.185	-1.14	8.1	11.31			11.31	6.80	4.52	-379.62
ROS, %			-0.4072	-1.17	3.18	4.3	4.21	4.21	4.21	30.93	2.95	-229.19
ROCE, %	7.46	7.76	0.9156	2.45	13.28	18.73	20.47	25.34	25.34	6.00	16.05	59.56
Ebit margin, %			0.0578	-0.7825	4.75	6.25	6.1	6.1	6.1		4.48	-250.79
Рентаб EBITDA, %	4.79	4.6	1.3	1.33	6.18	7.74	7.56	7.56	7.56	46.17	6.07	41.56
Чистая рентаб, %	2.36	1.98	-0.41	-1.17	3.18	4.3	4.21		4.21	30.93	2.02	-259.33
Operation Margin, %			0.5173	1.16	5.22	6	6.24	6.24	6.24	35.14	4.97	40.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.81	7.59	4.6	5.17	3.98	6.15	3.88	5.19	1.93	6.18		7.55	4.67	0.10
ROA, %	1.28	3.42	2.13	2.41	1.74	2.48	1.56	2.03	0.7311	2.19		3.81	1.80	-2.46
ROS, %				4.72	3.45	4.9	4.32	4.22	1.53	4.3	4.21	30.93	3.72	-0.51
ROCE, %	3.9	7.41	5.33	6.39	5.24	6.58	7	6.52	2.77		25.34	6.00	9.64	30.95
Ebit margin, %				7.04	5.31	6.07	9.17	6.46	2.75		6.1		6.11	0.10
Рентаб EBITDA, %	4.43	9.8	6.29	8.61	6.82	7.49	11.24	8.03	4.3		7.56	46.17	7.72	0.19
Чистая рентаб, %	2.8	6.83	4.32	4.72	3.45	4.9	4.32	4.22	1.53	4.3		30.93	3.85	-2.58
Operation Margin, %				6.87	5.37	6.09	6.23	6.38	2.75	4.63	6.24	35.14	5.25	0.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.89	14			8.76	7.41	8.34		8.34	29.88	11.28	-14.16
P/BV	1.02	0.7138	0.3665	0.6153	0.9564	1.13	1.46		1.46	1.99	0.9056	31.84
P/S	0.4222	0.2774	0.1223	0.2238	0.2783	0.319	0.3508		0.3508	8.37	0.2588	23.46
P/FCF						-458.18	-14.83	-14.83	-14.83	24.43	-162.6133	-68.13
E/P						0.0766	0.1038	0.1038	0.1038	0.17	0.0947	10.66
EV/EBIT			415.74	-39.2	7.17	6.24	7.47	7.47	7.47		-2.1700	-171.78
EV/EBITDA	9.35	6.84	17.83	22.78	5.51	5.04	6.03		6.03	21.95	11.44	-19.49
EV/S			0.2402	0.3067	0.3407	0.39	0.4557	0.4557	0.4557	12.37	0.3898	8.24
EV/FCF			-7.6	5.32	47.88	-317.8	-16.67	-16.67	-16.67	117.90	-59.5880	-225.66
Debt/EBITDA		3.16	15.79	9.49	3.07	2.48	3.07	3.07	3.07	8.71	4.24	-20.21
Netdebt/Ebitda			8.1	2.71	1.01	0.9179	1.39	1.39	1.39	4.20	1.48	-12.50
Debt/Ratio			0.3712	0.3943	0.3408	0.3529	0.4331	0.4331	0.4331	0.37	0.3908	1.89
Debt/Equity			0.6968	0.808	0.6615	0.6894	0.9764	1.23	1.23	0.95	0.8731	8.77
Debt/Net Income			-56.44	-24.76	5.98	4.45	5.52	5.52	5.52	12.44	-0.6580	-174.07
PEG								0.099	0.099		0.0990	0.00
Бета						-4.49	0.1539	4.45	4.45	51.03	0.0380	-199.70
Индекс Альтмана						3.97	3.23	3.22	3.22	20.04	3.47	-6.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		13.13	8.57	7.41	11.96	12.59	8.86	8.94	9.92	10.23	9.01			29.88	9.39	0.34
P/BV		1.56	1.2	1.13	2.08	2.27	1.51	1.46	1.63	1.49	1.37			1.99	1.49	-1.93
P/S		0.4328	0.3364	0.319	0.5653	0.6003	0.3861	0.3897	0.4205	0.3713	0.3193			8.37	0.3774	-3.73
P/FCF													-14.83	24.43	-14.8300	0.00
E/P													0.1038	0.17	0.1038	0.00
EV/EBIT					35.8	49.7	32.71	24.01	31.7	66.9			7.47		32.56	-25.57
EV/EBITDA	10.8	10.92	7.39	6.11	8.16	8.67	7.65	5.71	7.18	7.18				21.95	7.28	-3.70
EV/S					2.52	2.64	1.98	2.2	2.05	1.84	1.8		0.4557	12.37	1.67	-27.01
EV/FCF					80.73	87.62	69.87						-16.67	117.90	55.39	-167.41
Debt/EBITDA		19.06	8.59	11.2	9.45	13.2	13.61	10.54	14.03	22.98			3.07	8.71	12.85	-25.76
Netdebt/Ebitda					5.1	7	8.83	3.66	7.37	12.98			1.39	4.20	6.85	-30.91
Debt/Ratio					0.3965	0.4273	0.4871	0.4331	0.5011	0.4758	0.5676		0.4331	0.37	0.4821	0.00
Debt/Equity					0.8228	0.9556	1.18	0.9764	1.27	1.16	1.66		1.23	0.95	1.26	4.73
Debt/Net Income					17.24	26.12	20.81	27.41	26.72	64.8	28.5		5.52	12.44	30.59	-27.42
PEG													0.099		0.0990	0.00
Бета												4.99	4.45	51.03	4.72	-5.57
Индекс Альтмана												3.22	3.22	20.04	3.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.328	0.339	0.35	0.174	0.219	0.4929	0.8657			0.8657		0.4203	19.86
Дивиденд	30	31	32	16	8.63	45	79	94	52	102		55.73	43.22
Див доход, ао, %	1.4	2.23	2.89	2.29	0.8658	1.9	1.81	3.2	5.14	4.17	5.76	2.58	42.79
Дивиденды / прибыль, %		30.54	33.58	-74.57	-36.82	9.71	13.3	17.23		17.23	72.99	-14.2300	-174.60
Dividend Coverage Ratio									5.81	5.81		5.81	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2193	0.2192	0.4929			0.3105	30.99
Дивиденды / прибыль, %	36.54	38.31	48.73		72.99	41.19	10.07
Dividend Coverage Ratio				5.81		5.81	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1254	1365	4.33

	CAGR 5

	CAGR 5