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) - Total Assets
Latest total assets as of August 2024: $103.93 Billion USD
Based on the latest financial reports, KMDHF (KMDHF) holds total assets worth $103.93 Billion USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KMDHF - Total Assets Trend (2021–2025)
This chart illustrates how KMDHF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KMDHF - Asset Composition Analysis
Current Asset Composition (February 2025)
KMDHF's total assets of $103.93 Billion consist of 19.5% current assets and 80.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.8% |
| Accounts Receivable | $7.21 Billion | 6.8% |
| Inventory | $433.00 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $542.00 Million | 0.5% |
| Goodwill | $38.35 Billion | 36.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how KMDHF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KMDHF's current assets represent 19.5% of total assets in 2025, a decrease from 25.5% in 2021.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 6.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 35.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 36.3% of total assets.
KMDHF Competitors by Total Assets
Key competitors of KMDHF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
KMDHF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KMDHF generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KMDHF generates $5.50 in net profit.
KMDHF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.32 | 1.34 |
| Quick Ratio | 1.38 | 1.30 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.76 Billion | $ 3.98 Billion | $ 3.77 Billion |
KMDHF - Advanced Valuation Insights
This section examines the relationship between KMDHF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $105.74 Billion |
| Market Capitalization | $795.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values KMDHF's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KMDHF's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KMDHF (2021–2025)
The table below shows the annual total assets of KMDHF from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $105.74 Billion | +2.89% |
| 2024-02-29 | $102.77 Billion | +2.73% |
| 2023-02-28 | $100.05 Billion | +2.68% |
| 2022-02-28 | $97.43 Billion | -11.05% |
| 2021-02-28 | $109.54 Billion | -- |