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Key Coffee Inc. (JP:2594)
:2594
Total Valuation
Key Coffee Inc. has a market cap or net worth of ¥41.41B. The enterprise value is ¥41.56B.
Market Cap¥41.41B
Enterprise Value¥41.56B
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 0.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee82.85M
Profits Per Employee364.89K
Employee Count940
Asset Turnover1.33
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Key Coffee Inc. is 127.48. Key Coffee Inc.’s PEG ratio is -3.27.
PE Ratio127.48
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.42
Price to FCF-10.47
Price to Operating Cash Flow-14.00
PEG Ratio-3.27
Income Statement
In the last 12 months, Key Coffee Inc. had revenue of 77.88B and earned 343.00M in profits. Earnings per share was 15.97.
Revenue77.88B
Gross Profit14.31B
Operating Income609.00M
Pretax Income667.00M
Net Income343.00M
EBITDA1.78B
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 0.62%
Dividend Per Share¥6
Dividend Yield0.62%
Payout Ratio75.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-6.04%
50-Day Moving Average2.03K
200-Day Moving Average2.03K
Relative Strength Index (RSI)23.17
Average Volume (3m)98.25K
Important Dates
Key Coffee Inc. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Key Coffee Inc. as a current ratio of 1.59, with Debt / Equity ratio of 10.54%
Current Ratio1.59
Quick Ratio0.90
Debt to Market Cap0.19
Net Debt to EBITDA1.76
Interest Coverage Ratio8.96
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 26.29, with an EV/FCF ratio of -21.39.
EV to Sales0.60
EV to EBITDA26.29
EV to Free Cash Flow-21.39
EV to Operating Cash Flow-34.90
Balance Sheet
Key Coffee Inc. has ¥5.22B in cash and marketable securities with ¥10.34B in debt, giving a net cash position of ¥5.12B billion.
Cash & Marketable Securities¥5.22B
Total Debt¥10.34B
Net Cash¥5.12B
Net Cash Per Share¥225.75
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 22.47%, with operating margin of 0.78%, and net profit margin of 0.44%.
Gross Margin22.47%
Operating Margin0.78%
Pretax Margin0.86%
Net Profit Margin0.44%
EBITDA Margin2.29%
EBIT Margin0.94%
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 Forecast5.53%
EPS Growth Forecast90.00%