Komehyo Holdings Co.,Ltd.

TSE

2780

Stock

Yield per half year: -30.27%
Dividend yield: 4.23%
Sector: Real Estate

Reporting Komehyo Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									48.43
Выручка, млрд ¥	45.5	50.96	57.51	50.72	71.15	12 475.66	17 306.68	23 034.26	17 306.68	10587.69	239.97
Чистая прибыль, млрд ¥	1.07	1.01	-0.2342	-0.5956	2.26	536.98	728.01	692.08	728.01	391.75	-510.24
EV, млрд ¥	20.4	16.05	13.34	15.37	24.24	4 865.47	7 885.96	9 148.19	7 885.96	4387.85	258.87
EBIT, млрд ¥	1.63	1.86	0.214	0.591	3.38	779.36	1 055.99	975.29	1 055.99	562.92	340.06
EBITDA, млрд ¥	2.18	2.35	0.7481	0.6746	4.4	965.35	1 307.68	1 344.76	1 307.68	724.57	357.00
OIBDA, млрд ¥			1.28	1.86	5.85	1 177.22	1 659.41	1 547.52	1 659.41	878.37	283.73
Баланс стоимость, млрд ¥	18.92	19.56	18.97	18.25	20.44	3 467.25	4 115.23	4 748.21	4 115.23	2473.88	204.13
FCF, млрд ¥	1.26	0.601	-1.82	2.92	0.5062	-15.31	-473.04	-1 138.88	-473.04	-324.7608	-429.78
Операционный денежный поток, млрд ¥	1.72	1.45	-1.27	4.38	1.13	222.66	-79.4	-750.5	-79.4	-120.3460	-379.75
Операционная прибыль, млрд ¥	1.63	1.86	0.2975	0.5905	3.71	748.85	1 079.74	894.84	1 079.74	545.55	332.62
Операционные расходы, млрд ¥	43.87	49.1	57.21	50.13	14.7	2 516.93	3 207.13	4 211.82	3 207.13	2000.14	142.59
CAPEX, млрд ¥	0.459	0.846	0.548	1.46	0.628	237.97	393.65	388.38	393.65	204.42	205.48

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			23.48	3 679.34	25.1	27.67	31.38	3 392.59	4 853.26	5 207.83	6 138.06	6 835.04	5285.36	15.04
Чистая прибыль, млрд ¥			1.6	158.95	1.18	0.9532	1.54	146.56	204.64	79.46	263.63	144.33	167.72	-0.31
EV, млрд ¥			37.11	5 276.71	63.29	73.03	62.44	7 470.3	9 936.84	9 591.43	11 043.83	9 148.55	9438.19	4.14
EBIT, млрд ¥			1.97	229.17	1.77	1.47	1.9	311.19	313.45	143.36	283.8	227.75	255.91	-6.05
EBITDA, млрд ¥			2.3	231.44	2.16	1.89	2.35	381.16	389.82	224.06	366.67	352.85	342.91	-1.53
OIBDA, млрд ¥							2.72	445.91	494.84	287.82	386.99	366.43	396.40	-3.85
Баланс стоимость, млрд ¥			23.15	3 760.31	24.8	26.05	27.18	4 115.23	4 289.54	4 421.57	4 513.86	4 748.21	4417.68	2.90
FCF, млрд ¥			102.39	0.705	0.7839	0.8334	129.12						46.77	4.75
Операционный денежный поток, млрд ¥	1.13	-2.52	102.39	0.705	0.7839	0.8334	129.12						46.77	4.75
Операционная прибыль, млрд ¥			1.97	229.17	1.72	1.49	1.91	211.31	309.66	143.22	283.95	157.91	221.21	-5.66
Операционные расходы, млрд ¥			21.51	753.6	4.87	5.21	5.91	694.86	933.32	982.06	1 069.66	1 226.9	981.36	12.04
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	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.91	5.49	6.44	10.54	9.08	1 504.12	2 203.25	2 250.71	2 203.25	1195.54	192.35
Short Term Investments ¥		0.911	0.067	0.089	1.66	275.41	417.67		417.67	138.98	474.05
Total Receivables ¥		1.74	1.47	1.68	1.71	327.08	567.5	695.49	567.5	318.69	233.73
Total Current Assets ¥		20.42	25.45	27.29	29.45	5 117.35	7 233.13	9 917.73	7 233.13	4464.99	225.15
Чистые активы, млрд ¥	18.47	20.42	25.45	27.29	5.76	904.67			6.24	196.72	113.45
Активы, млрд ¥	27.15	30.51	35.61	37.4	39.67	6 773.38	9 277.68	12 839.6	9 277.68	5793.55	221.47
Short Term Debt ¥		3.68	8.57	8.86	9.72	1 910.97	3 246.59	5 392.23	3 246.59	2113.67	260.47
Long Term Debt ¥		3.73	3.29	4.78	3.8	479.26	708.87		708.87	240.00	192.87
Задолженность, млрд ¥	8.23	10.71	16.42	18.96	18.97	3 260.6	5 109.64	8 029.88	5 109.64	3287.61	235.25
Чистый долг, млрд ¥	1.19	1.92	6.31	4.01	4.44	886.11	1 814.56	4 615.66	1 814.56	1464.96	309.47
Долг, млрд ¥		7.4	13.22	14.75	13.52	2 390.23	4 017.94	6 866.37	4 017.94	2660.56	241.65
Расходы на обслуживание долга ¥		0.0234	0.0354	0.0561	0.052	8.8	12.07	40.31	12.07	12.26	272.64
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	185.98	251.68	369.47	251.68	161.84	221.84
Себестоимость, млрд ¥			42.95	36.89	52.73	9 209.88	13 019.81	17 927.6	13 019.81	8049.38	244.61
Товарно материальные запасы ¥		11.55	14.91	12.68	15.31	2 709.94	3 528.15	5 794.16	3 528.15	2412.05	240.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					10.37	1 631.25	9.38	11.69	11.23	2 621.06	2 595.35	2 241.5	2 725.58	2 250.71	2486.84	-3.00
Short Term Investments ¥						298.68	0.000466	0.000483	0.00078	417.67					143.27	6.94
Total Receivables ¥					2.59	653.45	2.73	3.01	3.49	567.5	617.36	639.48	767.09	695.49	657.38	4.15
Total Current Assets ¥					37.44	5 549.88	39.74	45.7	52.57	7 233.13	8 750.54	8 503.26	10 489.29	9 917.73	8978.79	6.52
Чистые активы, млрд ¥	29.11	29.45	33.31	34.06	37.44	981.14									223.08	101.62
Активы, млрд ¥					48.43	7 345.89	51.46	58.25	65.65	9 277.68	10 913	10 823.13	13 238.58	12 839.6	11418.40	6.71
Short Term Debt ¥					15.45	2 072.49	19.72	24.14	29.38	3 246.59	4 672.73	4 278.14	6 495.8	5 392.23	4817.10	10.68
Long Term Debt ¥		3.8	3.48	3.77	3.41	519.77	0.6172	0.5672	2.44	708.87					246.45	6.40
Задолженность, млрд ¥					24.97	3 536.19	26.34	31.86	38.12	5 109.64	6 569.61	6 344.92	8 667.14	8 029.88	6944.24	9.46
Чистый долг, млрд ¥					8.87	961.01	11.02	13.2	20.75	1 396.88	2 873.42	2 907.63	4 788.26	4 615.66	3316.37	27.00
Долг, млрд ¥					19.65	2 592.26	20.41	24.89	31.98	4 017.94	5 468.77	5 149.13	7 513.84	6 866.37	5803.21	11.31
Расходы на обслуживание долга ¥			0.0144	0.0115	0.0179	2.65	0.0132	0.0189	0.0226	2.45	5.43			16.07	4.80	285.40
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 ¥					0.3202	2.27	0.392	0.4167	0.4456	69.97	76.37	80.7	82.87	125.1	87.00	12.32
Себестоимость, млрд ¥							18.5	20.97	23.56	2 486.42	3 610.28	4 082.55	4 784.45	5 450.22	4082.78	17.00
Товарно материальные запасы ¥					20.56	2 939	22.92	25.84	30.06	3 528.15	4 446.96	4 670.46	5 686.84	5 794.16	4825.31	10.43

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	49010.76	66446.51	63156	66446.51	35753.02	-510.23
Цена акции ао					2614	3880	3940	2758	2758	3298.00	1.35
Число акций ао, млн		10.96	10.96	10.96	10.96	1587.82	1587.82	1587.82	1587.82	957.08	170.52
FCF/акцию	114.63	54.85	-165.86	266.69	46.2	-9.65	-298.02	-717.37	-298.02	-142.4300	-221.88

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	146.33	14507.4	108.05	87	140.28	13372.33	18677.85	7250.92	24055.91	13169.95		15305.39	-0.30
Цена акции ао										3010	2758	2884.00	-4.28
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	15.62	19.2	7.57	12.00	-237.31
ROA, %	4.09	3.5	-0.7084	-1.63	5.86	8.58	9.07	6.26	9.07	3.82	5.63	-230.88
ROIC, %			-0.185	-1.14	8.1	11.31	10.82		10.82	6.80	5.78	-325.64
ROS, %			-0.4072	-1.17	3.18	4.3	4.21	3	4.21	30.96	2.70	-220.72
ROCE, %	7.46	7.76	0.9156	2.45	13.28	18.73	20.47	14.76	20.47	6.10	13.94	43.21
Ebit margin, %			0.0578	-0.7825	4.75	6.25	6.1	4.23	6.1		4.11	-240.14
Рентаб EBITDA, %	4.79	4.6	1.3	1.33	6.18	7.74	7.56	5.84	7.56	46.74	5.73	34.43
Чистая рентаб, %	2.36	1.98	-0.41	-1.17	3.18	4.3	4.21	3	4.21	30.96	2.70	-220.72
Operation Margin, %			0.5173	1.16	5.22	6	6.24	3.88	6.24	35.18	4.50	27.31

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.59	4.6	5.17	3.98	6.15	3.88	5.19	1.93	6.18	3.27		7.57	4.09	-3.36
ROA, %	3.42	2.13	2.41	1.74	2.48	1.56	2.03	0.7311	2.19	1.11		3.82	1.52	-6.58
ROS, %			4.72	3.45	4.9	4.32	4.22	1.53	4.3	2.11	4.21	30.96	3.27	-0.05
ROCE, %		5.33	6.39	5.24	6.58	7	6.52	2.77	5.15	3.87	25.34	6.10	8.73	31.19
Ebit margin, %			7.04	5.31	6.07	9.17	6.46	2.75	4.62	3.33	6.1		4.65	-1.14
Рентаб EBITDA, %		6.29	8.61	6.82	7.49	11.24	8.03	4.3	5.97	5.16	7.56	46.74	6.20	-1.20
Чистая рентаб, %	6.83	4.32	4.72	3.45	4.9	4.32	4.22	1.53	4.3	2.11		30.96	3.30	-13.35
Operation Margin, %			6.87	5.37	6.09	6.23	6.38	2.75	4.63	2.31	6.24	35.18	4.46	-0.44

	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	6.55	8.34	29.78	9.01	-14.09
P/BV	1.02	0.7138	0.3665	0.6153	0.9564	1.13	1.46	0.9424	1.46	1.98	1.02	8.90
P/S	0.4222	0.2774	0.1223	0.2238	0.2783	0.319	0.3508	0.1968	0.3508	8.33	0.2737	-2.54
P/FCF						-458.18	-14.83	-14.83	-14.83	24.50	-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	9.38	7.47		-1.7880	-175.12
EV/EBITDA	9.35	6.84	17.83	22.78	5.51	5.04	6.03	6.8	6.03	21.50	9.23	-21.48
EV/S			0.2402	0.3067	0.3407	0.39	0.4557	0.3972	0.4557	12.32	0.3781	5.31
EV/FCF			-7.6	5.32	47.88	-317.8	-16.67	-8.03	-16.67	117.90	-57.8600	-208.58
Debt/EBITDA		3.16	15.79	9.49	3.07	2.48	3.07	5.11	3.07	8.58	4.64	-11.65
Netdebt/Ebitda			8.1	2.71	1.01	0.9179	1.39	3.43	1.39	4.09	1.89	4.83
Debt/Ratio			0.3712	0.3943	0.3408	0.3529	0.4331	0.5348	0.4331	0.37	0.4112	6.29
Debt/Equity			0.6968	0.808	0.6615	0.6894	0.9764	1.45	0.9764	0.95	0.9171	12.41
Debt/Net Income			-56.44	-24.76	5.98	4.45	5.52	9.92	5.52	12.42	0.2220	-183.28
PEG								0.0975	0.0975		0.0975	0.00
Бета						-4.49	0.1539	1.83	1.83	24.35	-0.8354	-174.14
Индекс Альтмана						3.97	3.23	3.22	3.22	20.04	3.47	-6.74

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.57	7.41	11.96	12.59	8.9	8.94	9.92	10.23	9.01	6.55		29.78	8.93	-6.03
P/BV	1.2	1.13	2.08	2.27	1.51	1.46	1.63	1.49	1.37	0.9424		1.98	1.38	-8.38
P/S	0.3364	0.319	0.5653	0.6003	0.3876	0.3897	0.4205	0.3713	0.3193	0.1968		8.33	0.3395	-12.77
P/FCF											-14.83	24.50	-14.8300	0.00
E/P											0.1038	0.17	0.1038	0.00
EV/EBIT			35.8	49.7	32.8	24.01	31.7	66.9	38.91	40.17	7.38		37.01	-25.29
EV/EBITDA	7.39	6.11	8.16	8.67	7.67	5.71	7.18	7.18	8.11	6.86		21.50	7.01	3.74
EV/S			2.52	2.64	1.99	2.2	2.05	1.84	1.8	1.34	0.4502	12.32	1.50	-26.15
EV/FCF			80.73	87.62	70.05						-16.47	117.90	55.48	-167.21
Debt/EBITDA		11.2	9.45	13.2	13.61	10.54	14.03	22.98	20.49	19.46	3.07	8.58	16.01	-26.21
Netdebt/Ebitda			5.1	7	8.83	3.66	7.37	12.98	13.06	13.08	1.39	4.09	9.58	-28.37
Debt/Ratio			0.3965	0.4273	0.4871	0.4331	0.5011	0.4758	0.5676	0.5348	0.4331	0.37	0.5025	-2.87
Debt/Equity			0.8228	0.9556	1.18	0.9764	1.27	1.16	1.66	1.45	1.23	0.95	1.35	-0.64
Debt/Net Income			17.24	26.12	20.81	27.41	26.72	64.8	28.5	47.57	5.52	12.42	34.62	-27.05
PEG											0.0975		0.0975	0.00
Бета										4.99	1.83	24.35	3.41	-39.44
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	125.41	152.15		152.15		55.69	287.56
Дивиденд	30	31	32	16	8.63	45	0.5453	0.6626	0.3589	0.7179		11.04	-47.06
Див доход, ао, %	1.4	2.23	2.89	2.29	0.8658	1.9	1.81	3.25	5.21	4.23	5.48	2.61	43.18
Дивиденды / прибыль, %		30.54	33.58	-74.57	-36.82	9.71	13.3	17.23	21.98	17.23	73.18	5.08	-190.20
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		73.18	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

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.954	2.87	0.8827	1.91	2.27	1.69	2.27	-10.05
Персонал, чел				1 254	1 365			4.33

	CAGR 5

	CAGR 5