Key Coffee Inc. (TYO:2594)

Key Coffee Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,890	43,726	42,976	43,317	42,930	45,529
Market Cap Growth	-1.28%	1.74%	-0.79%	0.90%	-5.71%	-7.44%
Enterprise Value	52,278	49,166	44,522	40,941	39,342	40,819
Last Close Price	2002.00	2036.08	1989.59	1993.74	1966.46	2076.12
PE Ratio	94.64	204.33	238.76	250.39	57.86	-
Forward PE	-	56.78	56.78	56.78	56.78	56.78
PS Ratio	0.52	0.56	0.58	0.68	0.77	0.87
PB Ratio	1.35	1.41	1.39	1.42	1.41	1.52
P/TBV Ratio	1.43	1.46	1.43	1.47	1.45	1.55
P/FCF Ratio	-	-	-	-	107.06	-
P/OCF Ratio	203.27	-	89.35	-	49.86	-
EV/Sales Ratio	0.63	0.63	0.60	0.65	0.71	0.78
EV/EBITDA Ratio	28.27	32.28	25.63	34.06	28.70	-
EV/EBIT Ratio	65.84	99.93	58.43	166.43	96.90	-
EV/FCF Ratio	-52.44	-	-	-	98.11	-
Debt / Equity Ratio	0.48	0.27	0.17	0.10	0.00	0.01
Debt / EBITDA Ratio	8.94	5.40	3.08	2.65	0.06	-
Debt / FCF Ratio	-	-	-	-	0.20	-
Asset Turnover	1.28	1.38	1.39	1.33	1.28	1.14
Inventory Turnover	3.96	3.90	3.86	4.16	4.76	4.67
Quick Ratio	0.79	0.86	0.92	0.94	1.55	1.46
Current Ratio	1.32	1.58	1.66	1.78	2.41	2.30
Return on Equity (ROE)	1.48%	0.74%	0.64%	0.57%	2.49%	-12.89%
Return on Assets (ROA)	0.63%	0.54%	0.89%	0.32%	0.58%	-3.37%
Return on Invested Capital (ROIC)	0.92%	0.63%	1.01%	0.51%	1.20%	-9.83%
Return on Capital Employed (ROCE)	1.80%	1.50%	2.30%	0.80%	1.30%	-7.70%
Earnings Yield	1.06%	0.49%	0.42%	0.40%	1.73%	-8.97%
FCF Yield	-2.32%	-5.03%	-1.14%	-8.93%	0.93%	-3.60%
Dividend Yield	0.60%	0.59%	0.60%	0.50%	0.51%	0.24%
Payout Ratio	56.73%	111.22%	144.44%	125.43%	29.11%	-
Buyback Yield / Dilution	-0.01%	0.00%	-0.00%	-0.01%	-0.02%	0.00%
Total Shareholder Return	0.59%	0.59%	0.60%	0.49%	0.48%	0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.