KMDHF
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.
KMDHF (KMDHF) - Net Assets
Latest net assets as of August 2024: $43.88 Billion USD
Based on the latest financial reports, KMDHF (KMDHF) has net assets worth $43.88 Billion USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($103.93 Billion) and total liabilities ($60.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.88 Billion |
| % of Total Assets | 42.22% |
| Annual Growth Rate | 6.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.01 |
KMDHF - Net Assets Trend (2021–2025)
This chart illustrates how KMDHF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KMDHF (2021–2025)
The table below shows the annual net assets of KMDHF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $45.62 Billion | +5.82% |
| 2024-02-29 | $43.11 Billion | +6.13% |
| 2023-02-28 | $40.62 Billion | +7.99% |
| 2022-02-28 | $37.62 Billion | +7.99% |
| 2021-02-28 | $34.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KMDHF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $33.83 Billion | 74.15% |
| Other Components | $11.79 Billion | 25.85% |
| Total Equity | $45.62 Billion | 100.00% |
KMDHF Competitors by Market Cap
The table below lists competitors of KMDHF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Supor Co Ltd
SHE:002032
|
$795.41 Million |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
$795.45 Million |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
$795.58 Million |
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
$795.85 Million |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
$794.93 Million |
|
Sungho Electronics Corp
KQ:043260
|
$794.72 Million |
|
Com7 PCL
BK:COM7
|
$794.60 Million |
|
Wuxi Hyatech Co. Ltd. A
SHG:688510
|
$794.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KMDHF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,110,000,000 to 45,618,000,000, a change of 2,508,000,000 (5.8%).
- Net income of 5,814,000,000 contributed positively to equity growth.
- Dividend payments of 2,465,000,000 reduced retained earnings.
- Share repurchases of 1,000,000,000 reduced equity.
- New share issuances of 22,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.81 Billion | +12.74% |
| Dividends Paid | $2.46 Billion | -5.4% |
| Share Repurchases | $1.00 Billion | -2.19% |
| Share Issuances | $22.00 Million | +0.05% |
| Other Changes | $137.00 Million | +0.3% |
| Total Change | $- | 5.82% |
Book Value vs Market Value Analysis
This analysis compares KMDHF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-02-28 | $754.54 | $17.50 | x |
| 2022-02-28 | $813.98 | $17.50 | x |
| 2023-02-28 | $878.37 | $17.50 | x |
| 2024-02-29 | $940.76 | $17.50 | x |
| 2025-02-28 | $1002.78 | $17.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KMDHF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.36%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.32x
- Recent ROE (12.74%) is above the historical average (12.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.32% | 12.45% | 0.26x | 3.15x | $110.80 Million |
| 2022 | 13.14% | 14.81% | 0.34x | 2.59x | $1.18 Billion |
| 2023 | 13.38% | 14.34% | 0.38x | 2.47x | $1.37 Billion |
| 2024 | 13.85% | 13.81% | 0.42x | 2.38x | $1.66 Billion |
| 2025 | 12.74% | 12.36% | 0.45x | 2.32x | $1.25 Billion |
Industry Comparison
This section compares KMDHF's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KMDHF (KMDHF) | $43.88 Billion | 10.32% | 1.37x | $795.10 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |