KOMEDA Holdings Co., Ltd.

KOMEDA Holdings Co., Ltd.

TTSE:3543
2,955.00
JPY
+20.00
(+0.68%)
132.18EPS
19.95P/E
120.04BMarket Cap
Jan 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
495.91
547.48
581.4
671.93
681.07
625.63
722.61
820.29
942.04
1,033.25
1,257.52
984.62
Basic EPS, GAAP
94.2
102.62
109.74
113.35
117.28
77.89
107.01
117.59
130.12
127.66
141.98
132.26
Free Cash Flow per Basic Share
23.87
122.78
106.25
105.98
173.28
192.55
148.83
194.86
225.16
214.61
- -
204.45
Dividend per Share
- -
24.55
49.67
49.83
49.81
44.04
45.92
51.95
52.05
54.12
- -
53.05
Book Value per Share
466.36
547.99
604.9
648.24
720.19
754.54
813.98
878.37
940.76
1,002.78
1,095.58
964.69
Tangible Book Value per Share
-401.92
-320.12
-245.32
-197.3
-115.69
-81.96
-22.89
39.32
96
147.76
193.43
111.42
Basic Weighted Avg Shares
44
44
45
45
46
46
46
46
46
46
46
46
Sales/Revenue/Turnover
21,721
24,052
25,984
30,335
31,219
28,836
33,317
37,836
43,236
47,057
57,225
45,010
Operating Margin (%)
30.2
28.63
27.73
24.95
25.23
19.11
21.93
21.21
20.16
18.74
16.47
19.66
Depreciation Expense
341
431
469
621
1,114
1,429
1,617
1,609
1,583
1,572
- -
1,557
Net Income, GAAP
4,126
4,508
4,905
5,117
5,376
3,590
4,934
5,424
5,972
5,814
6,461
6,046
Effective Tax Rate (%)
34.88
32.39
30.76
31.45
30.95
33.18
31.1
31.91
31.21
32.49
30.54
31.19
Profit Margin (%)
18.99
18.74
18.88
16.87
17.22
12.45
14.81
14.34
13.81
12.36
11.29
13.43
Working Capital
3,121
5,102
6,229
6,033
6,947
4,167
3,701
4,356
5,855
6,102
5,171
5,757
LT Debt
25,190
23,373
21,330
21,931
47,205
44,196
41,098
40,017
38,550
37,909
35,726
38,392
Total Equity
20,616
24,225
27,295
29,478
33,213
34,833
37,615
40,619
43,110
45,618
50,154
43,879
Return on Invested Capital (%)
- -
9.39
9.77
9.64
7.61
3.99
5.49
6.31
6.79
6.6
7.06
6.93
Return on Capital (%)
- -
9.63
10.01
9.9
7.79
4.07
5.63
6.4
6.93
6.75
7.19
7.09
Return on Common Equity (%)
- -
20.11
19.04
18.04
17.17
10.56
13.64
13.89
14.28
13.11
13.53
14.21

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
5,927
5,765
5,864
LT Borrowings
9,112
8,606
8,100
LT Finance Leases
29,438
29,405
30,292
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
45
Market Capitalization
125,055
120,434
120,036

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
19,413
17,401
19,789
Cash, Cash Equivalents & STI
12,056
9,389
11,206
Accounts Receivable, Net
6,054
6,324
7,637
Inventories
373
394
407
Total Current Liabilities
13,558
12,118
14,032
Payables & Accruals
- -
- -
- -
ST Debt
5,927
5,765
5,864
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.36%
7.57%
9.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
6.02%
13.19%
11.13%
Sales/Revenue/Turnover
10.46%
14.76%
21.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,050
12,008
- -
- -
47,057
2026
- -
- -
- -
- -
57,225
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31.43
34.18
- -
- -
127.66
2026
- -
- -
- -
- -
141.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.51
0.51
- -
- -
54.12
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuichi Amari
Full Time Employees
828
Sector
Consumer services
Industry
Restaurants
Address
3-12-23 Aoi Nagoya AIC Japan 461-0004
IPO Date
Jun 29, 2016
Business
KOMEDA Holdings Co., Ltd. (TSE: 3543) operates as a Japanese coffee shop chain, primarily engaging in the development, management, and franchising of kissaten-style coffee shops that offer traditional morning sets, thick toast, and sirocafé blended drinks; the company also provides franchise support services, including store design, menu development, and operational training. Founded in 1968 and headquartered in Nagoya, Japan, KOMEDA maintains over 900 locations across Japan through a franchise-heavy model targeting urban and suburban consumers seeking affordable, nostalgic dining experiences in the quick-service restaurant segment of the food and beverage industry. Its geographic operations are concentrated in Japan, with primary customer bases comprising office workers, families, and students. Core products and services encompass signature morning service sets featuring thick-cut toast with toppings such as butter, honey, or red bean paste; sirocafé beverages blending syrups, milk, and ice; ogura toast and limited-time desserts; hot and iced coffees; and light meals including spaghetti, omelet rice, and sandwiches, all served in spacious, comfortable shop environments designed for lingering stays. The company licenses its brand to franchisees and offers centralized supply chain management for ingredients and equipment to ensure consistency. Subsidiaries handle real estate for company-owned stores and related ventures in food processing. In recent developments, KOMEDA Holdings expanded its product portfolio with new sirocafé flavors and seasonal menu items launched in 2024 to attract younger demographics; the company announced strategic alliances with regional food suppliers for sustainable sourcing in early 2025. It completed a minor acquisition of a smaller bakery operation in central Japan during fiscal 2024 to bolster in-house production capabilities, while pursuing overseas franchising pilots in Asia amid growing international interest in Japanese kissaten culture. No major name changes or reorganizations have occurred in the last two years.