3543
KOMEDA Holdings Co., Ltd
株式会社コメダホールディングス
Consumer Cyclical · Restaurants
KOMEDA Holdings Co., Ltd. operates a coffee shop franchise business under the Komeda Coffee and Okagean brand names in Japan. It also involved in the real estate rental activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in Nagoya, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥57.2B
¥47.1B
¥43.2B
¥37.8B
¥33.3B
Cost of Sales
¥40.4B
¥31.4B
¥28.6B
¥24.8B
¥21.3B
Gross Profit
¥16.9B
¥15.7B
¥14.6B
¥13.0B
¥12.0B
SG&A
¥7.6B
¥7.0B
¥6.0B
¥5.3B
¥4.9B
Operating Income
¥9.4B
¥8.8B
¥8.7B
¥8.0B
¥7.3B
Non-Operating Income
¥74M
¥39M
¥48M
¥52M
¥47M
Non-Operating Expenses
¥166M
¥247M
¥80M
¥75M
¥173M
Pre-tax Income
¥9.3B
¥8.6B
¥8.7B
¥8.0B
¥7.2B
Net Income (owners)
¥6.5B
¥5.8B
¥6.0B
¥5.4B
¥4.9B
Minority Interest
¥21M
¥0M
¥2M
¥24M
¥12M
Comprehensive Income
¥6.8B
¥5.9B
¥6.0B
¥5.5B
¥5.0B
EBITDA
¥11.8B
¥10.4B
¥10.3B
¥9.6B
¥8.9B
EPS
¥141.98
¥127.66
¥130.12
¥117.60
¥107.02
Shares Outstanding
45.5M
45.5M
45.8M
46.2M
46.1M
Shares Issued (total)
46.3M
46.3M
46.2M
46.2M
46.2M
Treasury Shares
0.8M
0.8M
0.4M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
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Total Assets
¥110.4B
¥105.7B
¥102.8B
¥100.0B
¥97.4B
Current Assets
¥21.6B
¥20.6B
¥19.4B
¥16.5B
¥15.4B
Cash & Deposits
¥8.9B
¥10.4B
¥7.9B
¥6.7B
¥6.2B
Non-Current Assets
¥88.8B
¥85.2B
¥83.4B
¥83.6B
¥82.0B
PP&E
¥16.4B
¥13.8B
¥12.9B
¥14.3B
¥13.7B
Goodwill
¥39.8B
¥38.4B
¥38.4B
¥38.4B
¥38.4B
Intangible Assets
¥1.3B
¥542M
¥357M
¥374M
¥261M
Deferred Tax Assets
¥119M
¥199M
¥265M
¥299M
¥414M
Total Liabilities
¥60.2B
¥60.1B
¥59.7B
¥59.4B
¥59.8B
Current Liabilities
¥16.4B
¥14.5B
¥13.6B
¥12.1B
¥11.7B
ST Debt
¥2.0B
¥2.0B
¥2.0B
¥1.9B
¥2.2B
Non-Current Liabilities
¥43.8B
¥45.7B
¥46.1B
¥47.3B
¥48.1B
Total LT Borrowings
¥5.1B
¥7.1B
¥9.1B
¥10.1B
¥12.1B
Deferred Tax Liab.
¥100M
—
—
—
—
Total Equity
¥50.2B
¥45.6B
¥43.1B
¥40.6B
¥37.6B
Capital Surplus
¥13.1B
¥13.1B
¥13.0B
¥13.1B
¥13.1B
Retained Earnings
¥37.7B
¥33.8B
¥30.5B
¥26.9B
¥23.9B
Treasury Stock
¥-2.0B
¥-2.0B
¥-1.1B
¥-109M
¥-53M
AOCI
¥416M
¥87M
¥4M
¥6M
¥4M
Equity (owners)
¥49.9B
¥45.6B
¥43.1B
¥40.5B
¥37.6B
Minority Interests
¥294M
¥0M
—
¥76M
¥56M
Total Interest-Bearing Debt ⓘ
¥7.1B
¥9.1B
¥11.1B
¥12.1B
¥14.2B
Net Cash ⓘ
¥1.8B
¥1.3B
¥-3.2B
¥-5.4B
¥-8.0B
NCAV ⓘ
¥-38.6B
¥-39.6B
¥-40.2B
¥-42.9B
¥-44.4B
NCAV/Share
¥-849
¥-870
¥-878
¥-930
¥-963
BV/Share
¥1,096
¥1,003
¥941
¥878
¥814
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥12.4B
¥11.2B
¥11.4B
¥10.3B
¥8.1B
D&A
¥2.4B
¥1.6B
¥1.6B
¥1.6B
¥1.6B
Investing CF
¥-4.8B
¥642M
¥-2.0B
¥-1.6B
¥9.7B
CapEx
¥1.4B
¥1.2B
¥1.0B
¥1.1B
¥1.2B
Purchase Investments
¥-13M
¥-25M
¥-38M
—
—
Financing CF
¥-9.5B
¥-9.5B
¥-8.2B
¥-8.2B
¥-19.0B
Free Cash Flow
¥10.9B
¥10.0B
¥10.4B
¥9.2B
¥6.9B
Net Change in Cash
¥-1.8B
¥2.5B
¥1.2B
¥476M
¥-1.1B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
13.5%
13.1%
14.3%
13.9%
13.1%
ROA
6.0%
5.6%
5.9%
5.5%
5.1%
EPS
¥141.98
¥127.66
¥130.12
¥117.60
¥107.02
DPS
¥60.00
¥54.00
¥53.00
¥52.00
¥51.00
FCF/Share
¥241
¥221
¥227
¥199
¥150
NCAV/Share
¥-849
¥-870
¥-878
¥-930
¥-963
Payout Ratio
42.3%
42.3%
40.7%
44.2%
47.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2026-04-03
BlackRock Japan Co., Ltd.
5.28%
initial_5pct
Passive
—
2024-09-17
Mitsubishi UFJ Financial Group Inc.
2.35%
-2.72%
change
Passive
—
2024-09-02
Mitsubishi UFJ Financial Group Inc.
5.07%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
5,114,800
11.24%
2
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
2,200,000
4.83%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口4)
1,325,800
2.91%
4
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行 決済営業部)
645,394
1.42%
5
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行 決済営業部)
486,163
1.07%
6
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行 決済営業部)
421,900
0.93%
7
JPモルガン証券株式会社
384,675
0.85%
8
コメダFC持株会
342,800
0.75%
9
ISHARES CORE MSCI EAFE ETF (常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部)
341,700
0.75%
10
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385864 (常任代理人 株式会社みずほ銀行 決済営業部)
328,415
0.72%
Domestic Nominees
19.0%
-4.5% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
4.1%
-3.3% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
2.4%
+2.4% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
日本マスタートラスト信託銀行
13.36%
11.85%
13.32%
11.24%
-2.08%
日本カストディ銀行
9.04%
6.64%
10.12%
7.74%
-2.38%
JP Morgan
↑
0.87%
0.79%
1.98%
3.07%
+1.09%
State Street
1.43%
2.27%
3.41%
1.07%
-2.34%
JPモルガン証券
NEW ENTRY
—
—
—
—
0.85%
NEW
コメダFC持株会
NEW ENTRY
—
—
—
—
0.75%
NEW
ISHARES CORE MSCI EAFE ETF
NEW ENTRY
—
—
—
—
0.75%
NEW
BNY Mellon
last seen 2025
Exited Top 10
1.27%
0.94%
1.18%
—
Northern Trust
last seen 2025
Exited Top 10
—
0.73%
0.83%
—
SMBC日興証券
last seen 2024
Exited Top 10
1.31%
1.13%
—
—
式会社かんぽ生命保険
last seen 2024
Exited Top 10
1.76%
2.08%
—
—
モルガンスタンレーMUFG証券
last seen 2023
Exited Top 10
0.93%
—
—
—
住友生命保険
last seen 2024
Exited Top 10
1.42%
1.72%
—
—
RBC IST 15 PCT NON LENDING ACCOUNT-CLIENT ACCOUNT
last seen 2023
Exited Top 10
1.00%
—
—
—
Concentration (HHI)
ⓘ
273
200
297
199
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved