Key Coffee Inc. (2594) AI Stock Analysis

• Market Cap: ¥42.59B
• Dividend Yield: 0.6%
• Average Volume (3M): 107.03K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.15
• Revenue Growth: 10.46%
• EPS Growth: N/A
• Country: JP
• Employees: 940
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 25.03
• Shares Outstanding: 22,689,000
• 10 Day Avg. Volume: 103,000
• 30 Day Avg. Volume: 107,026
• PEG Ratio: 1.42
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -19.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ¥2,000.00 ▲(0.25% Upside)
• Action: Reiterated Date: 10/01/25
• Date: Action: Reiterated 10/01/25

The overall score of 51 is primarily constrained by a very high valuation, indicated by an extremely elevated P/E ratio of 199.1, and a bearish technical outlook, with the stock trading below all key moving averages. The score is moderated by a neutral assessment of financial performance, which was assigned due to the absence of available financial statement data.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Negative Factors

Low Net Profit Margins

Low net profit margins suggest challenges in converting revenue into profit, which may hinder long-term profitability and growth.

Key Coffee Inc. Business Overview & Revenue Model

Company Description

Key Coffee Inc. engages in the operation of coffee plantations in Japan. It produces and markets coffee and coffee related products. The company was founded in 1920 and is headquartered in Tokyo, Japan....

How the Company Makes Money

Key Coffee Inc. generates revenue primarily through the sale of its coffee products to both retail and commercial customers. The company sells packaged coffee, including beans, ground coffee, and instant coffee, through supermarkets, convenience s...

Read more

Key Coffee Inc. generates revenue primarily through the sale of its coffee products to both retail and commercial customers. The company sells packaged coffee, including beans, ground coffee, and instant coffee, through supermarkets, convenience s...

Key Coffee Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	79.38B	77.78B	73.80B	63.30B	55.68B	52.60B
Gross Profit	14.15B	14.31B	14.93B	13.93B	13.96B	12.46B
EBITDA	1.40B	1.66B	1.75B	1.22B	1.38B	-1.14B
Net Income	201.00M	343.00M	181.00M	173.00M	743.00M	-4.08B
Balance Sheet
Total Assets	63.45B	58.36B	54.83B	51.77B	43.43B	43.79B
Cash, Cash Equivalents and Short-Term Investments	7.13B	5.08B	4.67B	4.12B	5.44B	5.76B
Total Debt	10.85B	8.73B	5.52B	3.44B	399.00M	602.00M
Total Liabilities	32.30B	27.27B	23.86B	21.23B	12.94B	13.86B
Stockholders Equity	30.86B	30.77B	30.67B	30.25B	30.20B	29.67B
Cash Flow
Free Cash Flow	0.00	-2.19B	-489.00M	-3.87B	401.00M	-1.64B
Operating Cash Flow	0.00	-1.34B	481.00M	-3.10B	861.00M	-1.19B
Investing Cash Flow	0.00	-1.08B	-1.69B	-973.00M	-727.00M	-396.00M
Financing Cash Flow	0.00	2.83B	1.74B	2.76B	-466.00M	-908.00M

Key Coffee Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1995.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2594, the sentiment is Positive. The current price of 1995 is above the 20-day moving average (MA) of 1988.71, above the 50-day MA of 1989.68, and above the 200-day MA of 1979.46, indicating a bullish trend. The MACD of -2.55 indicates Positive momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2594.

Key Coffee Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2207	76 Outperform	¥51.28B	13.94	―	1.51%	5.86%	57.87%
2201	76 Outperform	¥232.27B	12.35	13.33%	3.47%	4.21%	23.86%
2208	72 Outperform	¥77.72B	6.88	―	1.55%	5.78%	14.23%
2209	72 Outperform	¥32.04B	10.02	―	1.23%	6.74%	29.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2594	51 Neutral	¥42.59B	19.93	―	0.60%	10.46%	―
2211	49 Neutral	¥64.67B	32.06	―	1.14%	8.17%	10.65%