Key Coffee Inc. (JP:2594)
:2594
Total Valuation
Key Coffee Inc. has a market cap or net worth of ¥42.59B. The enterprise value is ¥52.77B.
Market Cap¥42.59B
Enterprise Value¥52.77B
Share Statistics
Key Coffee Inc. has 22,689,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,689,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Key Coffee Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee82.75M
Profits Per Employee364.89K
Employee Count940
Asset Turnover1.33
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Key Coffee Inc. is 19.9. Key Coffee Inc.’s PEG ratio is 1.42.
PE Ratio19.9
PS Ratio0.56
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-19.96
Price to Operating Cash Flow0.00
PEG Ratio1.42
Income Statement
In the last 12 months, Key Coffee Inc. had revenue of 77.78B and earned 343.00M in profits. Earnings per share was 15.97.
Revenue77.78B
Gross Profit14.31B
Operating Income613.00M
Pretax Income667.00M
Net Income343.00M
EBITDA1.66B
Earnings Per Share (EPS)15.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Key Coffee Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 0.6%
Dividend Per Share¥6
Dividend Yield0.6%
Payout Ratio44.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-3.11%
50-Day Moving Average1.99K
200-Day Moving Average1.98K
Relative Strength Index (RSI)50.23
Average Volume (3m)107.03K
Important Dates
Key Coffee Inc. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Key Coffee Inc. as a current ratio of 1.59, with Debt / Equity ratio of 47.50%
Current Ratio1.59
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA2.20
Interest Coverage Ratio9.01
Taxes
In the past 12 months, Key Coffee Inc. has paid 309.00M in taxes.
Income Tax309.00M
Effective Tax Rate0.46
Enterprise Valuation
Key Coffee Inc. EV to EBITDA ratio is 28.52, with an EV/FCF ratio of -21.62.
EV to Sales0.61
EV to EBITDA28.52
EV to Free Cash Flow-21.62
EV to Operating Cash Flow-35.28
Balance Sheet
Key Coffee Inc. has ¥7.13B in cash and marketable securities with ¥10.85B in debt, giving a net cash position of -¥3.72B billion.
Cash & Marketable Securities¥7.13B
Total Debt¥10.85B
Net Cash-¥3.72B
Net Cash Per Share-¥164.13
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 17.15%, with operating margin of 0.79%, and net profit margin of 0.44%.
Gross Margin17.15%
Operating Margin0.79%
Pretax Margin0.86%
Net Profit Margin0.44%
EBITDA Margin2.14%
EBIT Margin0.79%
Analyst Forecast
The average price target for Key Coffee Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.46%
EPS Growth Forecast―