TSE: 3543 - KOMEDA Holdings Co., Ltd.

Yield per half year: +3.99%
Dividend yield: +2.94%
Sector: Consumer Cyclical

Reporting KOMEDA Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							125.12
Выручка, млрд ¥	30.33	31.22	28.84	33.32	37.84	43.24	43.24	34.89	6.73
Чистая прибыль, млрд ¥	5.12	5.38	3.59	4.93	5.42	5.97	5.97	5.06	2.10
EV, млрд ¥	116.31	144.15	140.58	136.23	146.92	163.12	163.12	146.20	2.50
EBIT, млрд ¥	7.6	7.88	5.51	7.11	8.08	8.77	8.77	7.47	2.16
EBITDA, млрд ¥	8.22	9.01	6.96	8.73	9.69	10.35	10.35	8.95	2.81
Баланс стоимость, млрд ¥	29.44	33.19	34.79	37.56	40.54	43.11	43.11	37.84	5.37
FCF, млрд ¥	4.78	7.94	8.88	6.86	8.99	10.33	10.33	8.60	5.40
Операционный денежный поток, млрд ¥	6.21	9.32	10.36	8.15	10.26	11.44	11.44	9.91	4.18
Операционная прибыль, млрд ¥	7.57	7.88	5.51	7.31	8.02	8.59	8.59	7.46	1.74
Операционные расходы, млрд ¥	3.73	4.21	4.85	4.74	4.97	5.86	5.86	4.93	6.84
CAPEX, млрд ¥	1.43	1.38	1.48	1.29	1.27	1.1	1.1	1.30	-4.43

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	8.96	9.15	9.44	10.29	10.45	10.83	10.84	11.12	11.05	12.01	11.17	2.09
Чистая прибыль, млрд ¥	1.3	1.29	1.37	1.47	1.53	1.39	1.57	1.48	1.44	1.56	1.49	2.33
EV, млрд ¥	149.03	147.48	153.14	146.93	162.43	166.15	164.6	163.12	158.99	158.08	162.19	-0.99
EBIT, млрд ¥	1.86	1.9	2.06	2.19	2.27	2.08	2.31	2.22	2.11	2.35	2.21	2.47
EBITDA, млрд ¥	2.32	2.32	2.47	2.58	2.68	2.47	2.71	2.61	2.46	2.78	2.61	2.39
Баланс стоимость, млрд ¥	37.57	38.87	39.05	40.54	40.21	41.22	41.62	43.11	42.62	43.88	42.49	1.26
FCF, млрд ¥	0.985	3.13	1.53	3.34	1.17	4.19	1.37	3.6	0.71	3.66	2.71	-2.67
Операционный денежный поток, млрд ¥	1.24	3.37	1.91	3.73	1.31	4.51	1.88	3.75	1.07	3.99	3.04	-2.42
Операционная прибыль, млрд ¥	1.86	1.9	2.06	2.21	2.26	2.07	2.3	2.08	2.09	2.35	2.18	2.57
Операционные расходы, млрд ¥	1.3	1.22	1.18	1.27	1.35	1.59	1.38	1.59	1.66	1.82	1.61	2.74
CAPEX, млрд ¥	0.253	0.243	0.379	0.394	0.14	0.312	0.509	0.142	0.358	0.322	0.3286	0.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.84	6.61	7.3	6.21	6.68	7.92	7.92	6.94	3.68
Short Term Investments ¥	4.11	4.13	14.13	3.15	3.34	4.13	4.13	5.78	0.00
Total Receivables ¥	3.45	6.34	5.2	5.07	5.29	6.05	6.05	5.59	-0.93
Total Current Assets ¥	14.36	18.22	27.94	15.4	16.48	19.41	19.41	19.49	1.27
Чистые активы, млрд ¥	14.36	18.22	27.94	13.68	14.32		14.32	17.70	-0.06
Активы, млрд ¥	66.38	98.44	109.54	97.43	100.05	102.77	102.77	101.65	0.86
Short Term Debt ¥	3.12	5.39	15.76	5.53	5.54	5.93	5.93	7.63	1.93
Long Term Debt ¥	20.52	47.2	44.2	41.1	40.02	9.11	9.11	36.33	-28.04
Задолженность, млрд ¥	36.9	65.23	74.7	59.82	59.43	59.66	59.66	63.77	-1.77
Чистый долг, млрд ¥	17.8	45.98	52.66	40.42	38.88	36.55	36.55	42.90	-4.49
Долг, млрд ¥	23.64	52.59	59.96	46.62	45.56	44.48	44.48	49.84	-3.29
Расходы на обслуживание долга ¥	0.1332	0.1247	0.139	0.173	0.075	0.08	0.08	0.1183	-8.50
Чист. проц. доходы, млрд ¥	0.0262	0.0214	0.019	0.047	0.052	0.048	0.052	0.0375	17.53
Амортизация, млрд ¥	0.621	1.14	1.45	1.62	1.61	1.58	1.58	1.48	6.75
Себестоимость, млрд ¥		19.13	18.48	21.27	24.84	28.78	28.78	22.50	8.51
Товарно материальные запасы ¥	0.1754	0.2011	0.317	0.276	0.294	0.373	0.373	0.2922	13.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.41	4.61	5.01	6.68	5.5	6.04	5.89	7.92	6.45	8.28	6.92	6.51
Short Term Investments ¥		3.15	4.63	3.13	3.34	2.33	4.14	3.14	4.13	2.94	2.93	3.46	-6.68
Total Receivables ¥		5.06	5.29	5.42	5.29	5.35	5.25	6.23	6.05	6.32	7.64	6.30	7.79
Total Current Assets ¥		13.56	15.35	14.33	16.48	14.81	16.21	16.11	19.41	17.4	19.79	17.78	4.07
Чистые активы, млрд ¥	15.4	13.56	15.35	14.33	14.32	13.6	13.7					14.26	-2.25
Активы, млрд ¥		95.58	97.29	96.46	100.05	97.49	98.76	98.94	112.79	100.36	103.93	102.96	1.03
Short Term Debt ¥		5.37	5.49	5.47	5.54	5.53	5.53	5.57	5.93	5.77	5.86	5.73	1.17
Long Term Debt ¥	41.1	11.59	11.11	10.63	40.02	38.92	9.18	8.7	9.11	8.61		14.90	-26.05
Задолженность, млрд ¥		57.95	58.35	57.34	59.43	57.28	57.54	57.32	69.68	57.74	60.05	60.47	0.86
Чистый долг, млрд ¥		41.63	40.83	39.97	38.88	38.96	37.37	37.23	36.55	37.32	35.98	36.89	-0.76
Долг, млрд ¥		46.04	45.44	44.98	45.56	44.46	43.42	43.12	44.48	43.78	44.26	43.81	0.38
Расходы на обслуживание долга ¥	0.091	0.016	0.02	0.027	0.02	0.027	0.034		0.019	0.02	0.071	0.0342	21.33
Чист. проц. доходы, млрд ¥	0.008	0.066	0.021	0.027	0.027	0.017	0.01	0.014	0.007	0.018		0.0132	1.15
Амортизация, млрд ¥		0.463	0.422	0.415	0.396	0.402	0.394	0.402	0.385	0.347	0.423	0.3902	1.43
Себестоимость, млрд ¥						6.84	7.17	7.16	7.45	7.31	7.84	7.39	1.80
Товарно материальные запасы ¥		0.278	0.298	0.345	0.294	0.294	0.319	0.407	0.373	0.394	0.407	0.3800	4.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	111.94	116.69	77.66	106.76	117.38	130.04		130.04	109.71	2.19
Цена акции ао				2485	2745	2836	2845	2845	2727.75	3.44
Число акций ао, млн	45.72	46.07	46.22	46.22	46.21	45.93		45.93	46.13	-0.06
FCF/акцию	104.66	172.42	192	148.47	194.5	225.02		225.02	186.48	5.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	28.04	27.9	29.6	31.83	33.13	30.3	34.33	32.23	31.41	34.17		32.49	2.43
Цена акции ао											2845	2845.00	0.00
FCF/акцию	21.32	67.74	33.18	72.27	25.3	91.42	29.86	78.48	15.52	80.49		59.15	-2.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.04	17.17	10.56	13.64	13.89	14.28		14.28	9.54	13.91	-3.62
ROA, %	7.92	6.52	3.45	4.77	5.49	5.89		5.89	5.16	5.22	-2.01
ROIC, %		8.63	6.02	8.71	9.07			9.07	8.24	8.11	1.25
ROS, %		17.22	12.45	14.81	14.34	13.81	13.81	13.81	5.48	13.84	2.10
ROCE, %	13.09	9.04	6.43	8.3	9.19	9.82	20.33	20.33	13.60	10.81	25.89
Ebit margin, %		25.3	20.57	21.35	21.34	20.27	20.27	20.27		20.76	-0.29
Рентаб EBITDA, %	27.09	28.87	24.13	26.2	25.6	23.93	23.93	23.93	12.33	24.76	-0.17
Чистая рентаб, %	16.87	17.22	12.45	14.81	14.34	13.81		13.81	5.48	14.53	-4.32
Operation Margin, %		25.23	19.11	21.93	21.21	19.87	19.87	19.87	7.93	20.40	0.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.53	3.45	3.6	3.81	3.8	3.48	3.88	3.59	3.43	3.66	9.54	3.61	1.01
ROA, %	1.34	1.34	1.41	1.5	1.57	1.42	1.59	1.4	1.35	1.52	5.16	1.46	1.37
ROIC, %					3.19	1.67	3.2	1.75	3.07	1.79	8.24	2.30	1.40
ROS, %					14.62	12.83	14.53	13.31	13	12.95	5.48	13.32	0.19
ROCE, %	2.17	2.21	2.4	2.53	5.65	2.39	2.66	2.47	2.34	2.58	13.60	2.49	1.54
Ebit margin, %						19.17	21.33	19.97	19.1	19.59		19.83	0.43
Рентаб EBITDA, %	25.94	25.32	26.18	25.09	25.59	22.81	25.04	23.43	22.24	23.11	12.33	23.33	0.26
Чистая рентаб, %	14.47	14.08	14.49	14.3	14.62	12.83	14.53	13.31	13	12.95	5.48	13.32	0.19
Operation Margin, %					21.58	19.08	21.2	18.67	18.87	19.53	7.93	19.47	0.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.25	18.26	24.49	19.42	19.92	21.19		21.19	190.75	20.66	3.02
P/BV	3.34	2.96	2.52	2.55	2.66	2.94		2.94	150.23	2.73	-0.14
P/S	3.25	3.14	3.05	2.88	2.86	2.93		2.93	149.91	2.97	-1.37
P/FCF					13.92	12.11	12.11	12.11	71.85	12.71	-4.54
E/P					0.0433	0.0477	0.0477	0.0477	0.51	0.0462	3.28
EV/EBIT		18.25	23.7	19.15	18.19	18.61	18.61	18.61		19.65	-4.72
EV/EBITDA	14.15	15.99	20.2	15.61	15.17	15.76		15.76	155.28	16.55	-0.29
EV/S		4.62	4.87	4.09	3.88	3.77	3.77	3.77	149.92	4.08	-4.99
EV/FCF		18.15	15.84	19.85	16.35	15.79	15.79	15.79	77.24	16.72	-0.06
Debt/EBITDA	2.88	5.84	8.62	5.34	4.7	4.3	4.3	4.3	1.88	5.45	-12.99
Netdebt/Ebitda		5.1	7.57	4.63	4.01	3.53	3.53	3.53	0.17	4.65	-14.15
Debt/Ratio		0.5343	0.5474	0.4785	0.4554	0.4328	0.4328	0.4328	0.18	0.4694	-4.59
Debt/Equity		1.58	1.72	1.24	1.12	1.03	3.11	3.11	3.56	1.64	12.58
Debt/Net Income		9.78	16.7	9.45	8.4	7.45	7.45	7.45	40.18	9.89	-14.91
PEG							1.28	1.28		1.28	0.00
Бета					-0.2077	0.677	-0.198	-0.198	48.77	0.0904	-1.58
Индекс Альтмана					2.45	2.49	2.49	2.49	4.95	2.48	0.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.96	21.46	22.86	19.92	21.86	22.48	21.44	21.2	20.73	20.31			190.75	21.23	-2.01
P/BV	2.85	2.74	2.89	2.66	3.07	3.12	3.06	2.94	2.85	2.78			150.23	2.95	-2.28
P/S	3.15	3.04	3.13	2.86	3.14	3.16	3.01	2.93	2.78	2.73			149.91	2.92	-2.88
EV/EBIT						80.03	71.23	73.48	75.32	67.21				73.45	-3.43
EV/EBITDA	16.76	16.41	17.04	15.16	60.72	16.29	15.77	15.59	15.52	14.98			155.28	15.63	-1.66
EV/S					15.54	15.34	15.19	14.67	14.39	13.16			149.92	14.55	-3.02
EV/FCF					139.18	39.61	120.24	45.26	223.93	43.16			77.24	94.44	1.73
Debt/EBITDA	19.81	19.61	18.2	17.65	16.62	17.58	15.89	17.07	17.81	15.95			1.88	16.86	-1.93
Netdebt/Ebitda					14.56	15.13	13.72	14.03	15.18	12.97			0.17	14.21	-3.03
Debt/Ratio					0.456	0.4396	0.4358	0.3943	0.4362	0.4258			0.18	0.4263	-0.64
Debt/Equity					1.11	1.05	1.04	1.03	1.03	1.01			3.56	1.03	-0.77
Debt/Net Income					29.09	31.24	27.39	30.05	30.46	28.46			40.18	29.52	-1.85
Бета											-0.4714	-0.198	48.77	-0.3347	-35.19
Индекс Альтмана											2.49	2.49	4.95	2.49	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.25	2.28	2.03	2.12	2.4	2.39		2.39		2.24	0.95
Дивиденд	25	50	50	50	44	17.98	52	53	54	54		44.20	4.18
Див доход, ао, %	1.37	2.41	2.31	2.35	2.36	1.22	3.26	2.92	2.93	2.94	3.34	2.54	4.42
Дивиденды / прибыль, %				43.97	42.46	56.55	42.91	44.17	40	40	83.46	45.22	-1.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.17	0.024	1.14	0.058	1.18	0.022	1.14	0.051	1.21	0.023		0.4892	0.89
Дивиденды / прибыль, %	90.59	1.86	83.33	3.94	77.03	1.58	72.36	3.45	84.34	1.48	83.46	32.64	-1.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	548	548	0.00

	CAGR 5

	CAGR 5