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Key Coffee Inc. (JP:2594)
:2594
Japanese Market
2594
Key Coffee Inc.
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Key Coffee Inc. (2594) Ratios

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Key Coffee Inc. Ratios

JP:2594's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:2594's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.59 1.66 1.78
Quick Ratio
 0.71 0.71 0.90 0.96 1.01
Cash Ratio
 0.13 0.13 0.20 0.21 0.21
Solvency Ratio
 0.03 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.00 -0.08 -0.05 0.02 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 -0.16 0.09 -0.97
Net Current Asset Value
¥ 5.99B¥ 5.99B¥ 12.31B¥ 12.61B¥ 13.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.15 0.10 0.06
Debt-to-Equity Ratio
 0.56 0.56 0.28 0.17 0.11
Debt-to-Capital Ratio
 0.36 0.36 0.22 0.15 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.47 2.47 1.90 1.79 1.71
Debt Service Coverage Ratio
 0.07 0.11 0.16 0.23 0.36
Interest Coverage Ratio
 7.30 7.30 9.01 18.59 20.33
Debt to Market Cap
 0.43 0.42 0.19 0.12 0.07
Interest Debt Per Share
 842.81 842.55 411.06 251.43 149.40
Net Debt to EBITDA
 7.89 5.61 2.20 0.44 -0.72
Profitability Margins
Gross Profit Margin
17.67%17.43%18.40%20.63%22.47%
EBIT Margin
1.16%1.16%0.79%0.72%0.51%
EBITDA Margin
1.72%2.42%2.14%2.06%2.05%
Operating Profit Margin
1.16%1.16%0.79%1.03%0.39%
Pretax Profit Margin
1.41%1.41%0.86%0.66%0.49%
Net Profit Margin
1.06%1.06%0.44%0.24%0.27%
Continuous Operations Profit Margin
1.08%1.08%0.46%0.27%0.27%
Net Income Per EBT
75.61%75.61%51.42%36.89%56.17%
EBT Per EBIT
121.11%121.11%108.81%64.04%126.23%
Return on Assets (ROA)
1.26%1.26%0.59%0.33%0.33%
Return on Equity (ROE)
3.15%3.11%1.11%0.59%0.57%
Return on Capital Employed (ROCE)
2.92%2.92%1.83%2.32%0.75%
Return on Invested Capital (ROIC)
1.53%1.53%0.79%0.82%0.39%
Return on Tangible Assets
1.28%1.28%0.60%0.33%0.34%
Earnings Yield
2.39%2.34%0.78%0.42%0.40%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 4.79 4.73 4.52
Payables Turnover
 3.97 3.98 5.00 4.75 3.86
Inventory Turnover
 3.39 3.40 3.70 3.80 3.28
Fixed Asset Turnover
 5.14 5.14 6.19 5.86 5.06
Asset Turnover
 1.19 1.19 1.33 1.35 1.22
Working Capital Turnover Ratio
 8.47 7.33 5.34 4.98 4.14
Cash Conversion Cycle
 105.53 105.49 101.78 96.35 97.53
Days of Sales Outstanding
 89.62 89.62 76.21 77.11 80.78
Days of Inventory Outstanding
 107.79 107.48 98.55 96.03 111.35
Days of Payables Outstanding
 91.87 91.61 72.98 76.79 94.59
Operating Cycle
 197.40 197.10 174.76 173.14 192.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -157.79 -62.72 22.46 -144.54
Free Cash Flow Per Share
 0.00 -235.52 -102.32 -31.94 -193.16
CapEx Per Share
 0.00 77.73 39.60 54.41 48.62
Free Cash Flow to Operating Cash Flow
 0.00 1.49 1.63 -1.42 1.34
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.76 -1.24 0.34 -2.46
Capital Expenditure Coverage Ratio
 0.00 -2.03 -1.58 0.41 -2.97
Operating Cash Flow Coverage Ratio
 0.00 -0.19 -0.15 0.09 -0.97
Operating Cash Flow to Sales Ratio
 0.00 -0.04 -0.02 <0.01 -0.05
Free Cash Flow Yield
0.00%-11.91%-5.01%-1.59%-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.11 42.82 127.48 238.88 250.39
Price-to-Sales (P/S) Ratio
 0.45 0.46 0.56 0.58 0.68
Price-to-Book (P/B) Ratio
 1.31 1.33 1.42 1.40 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.39 -19.96 -62.86 -10.47
Price-to-Operating Cash Flow Ratio
 0.00 -12.53 -32.56 89.39 -14.00
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.23 1.42 58.49 -3.27
Price-to-Fair Value
 1.31 1.33 1.42 1.40 1.43
Enterprise Value Multiple
 33.93 24.44 28.52 28.71 32.70
Enterprise Value
 54.08B 54.97B 47.38B 43.67B 42.38B
EV to EBITDA
 33.80 24.44 28.52 28.71 32.70
EV to Sales
 0.58 0.59 0.61 0.59 0.67
EV to Free Cash Flow
 0.00 -10.90 -21.62 -63.85 -10.25
EV to Operating Cash Flow
 0.00 -16.26 -35.28 90.80 -13.69
Tangible Book Value Per Share
 1.45K 1.45K 1.42K 1.42K 1.39K
Shareholders’ Equity Per Share
 1.48K 1.48K 1.44K 1.43K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.46 0.59 0.44
Revenue Per Share
 4.35K 4.34K 3.63K 3.45K 2.96K
Net Income Per Share
 46.18 46.17 16.02 8.41 8.08
Tax Burden
 0.76 0.76 0.51 0.37 0.56
Interest Burden
 1.21 1.21 1.09 0.92 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.17 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.42 -3.92 2.66 -10.05
Currency in JPY