Stock 3543 KOMEDA HOLDINGS CO., LTD.
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Ratings KOMEDA Holdings Co., Ltd.

Equities

3543

JP3305580007

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,606 JPY +1.44% Intraday chart for KOMEDA Holdings Co., Ltd. +2.88% -5.06%
Apr. 11 Japanese Shares Tumble After Hotter-than-Expected US Inflation MT
Apr. 11 Komeda's Attributable Net Income Jumps 10% in Fiscal Year Ended February MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an enterprise value anticipated at 3.6 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
KOMEDA HOLDINGS CO., LTD. Stock KOMEDA Holdings Co., Ltd.
-5.06% 759M -
DUTCH BROS INC. Stock Dutch Bros Inc.
-10.20% 2.67B -
COFFEE DAY ENTERPRISES LIMITED Stock Coffee Day Enterprises Limited
-2.74% 160M - -
LOUISA PROFESSIONAL COFFEE LTD. Stock Louisa Professional Coffee Ltd.
-13.46% 84.15M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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