3543.T Overview

Company Profile

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 leasing activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in Nagoya, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.komeda-holdings.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

16.5% p.a.

Max Drawdown (5Y)

-18.4%

Sharpe Ratio (5Y)

0.18

Beta Factor

-0.11

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 564.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections