Key Coffee Inc. (TYO:2594)

Key Coffee Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	43,726	42,976	43,317	42,930	45,529	49,189
Market Cap Growth	-2.06%	-0.79%	0.90%	-5.71%	-7.44%	10.64%
Enterprise Value	49,166	44,522	40,941	39,342	40,819	44,039
Last Close Price	2042.00	2001.13	2005.31	1977.87	2088.17	2250.98
PE Ratio	141.97	238.76	250.39	57.86	-	67.85
Forward PE	-	56.78	56.78	56.78	56.78	56.78
PS Ratio	0.57	0.58	0.68	0.77	0.87	0.78
PB Ratio	1.39	1.39	1.42	1.41	1.52	1.45
P/TBV Ratio	1.42	1.43	1.47	1.45	1.55	1.49
P/FCF Ratio	-	-	-	107.06	-	1229.72
P/OCF Ratio	-	89.35	-	49.86	-	96.45
EV/Sales Ratio	0.64	0.60	0.65	0.71	0.78	0.70
EV/EBITDA Ratio	25.91	25.63	34.06	28.70	-	26.61
EV/EBIT Ratio	54.15	58.43	166.43	96.90	-	81.40
EV/FCF Ratio	-	-	-	98.11	-	1100.97
Debt / Equity Ratio	0.33	0.17	0.10	0.00	0.01	0.02
Debt / EBITDA Ratio	5.52	3.08	2.65	0.06	-	0.38
Debt / FCF Ratio	-	-	-	0.20	-	15.85
Asset Turnover	1.30	1.38	1.33	1.28	1.14	1.30
Inventory Turnover	3.86	3.86	4.16	4.76	4.67	5.64
Quick Ratio	0.93	0.92	0.94	1.55	1.46	1.75
Current Ratio	1.55	1.66	1.78	2.41	2.30	2.53
Return on Equity (ROE)	1.03%	0.64%	0.57%	2.49%	-12.89%	2.04%
Return on Assets (ROA)	0.94%	0.89%	0.32%	0.58%	-3.37%	0.70%
Return on Capital (ROIC)	1.40%	1.36%	0.48%	0.84%	-4.81%	0.98%
Return on Capital Employed (ROCE)	2.61%	2.32%	0.76%	1.25%	-	1.47%
Earnings Yield	0.70%	0.42%	0.40%	1.73%	-8.97%	1.47%
FCF Yield	-1.14%	-8.93%	0.93%	-3.60%	0.08%
Dividend Yield	0.59%	0.60%	0.50%	0.51%	0.24%	0.80%
Payout Ratio	0.00%	144.44%	125.43%	29.11%	-	53.79%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.02%	0.00%	-0.00%
Total Shareholder Return	0.58%	0.60%	0.49%	0.48%	0.24%	0.80%

Source: S&P Capital IQ. Standard template. Financial Sources.