Key Coffee Statistics

Total Valuation

Key Coffee has a market cap or net worth of JPY 42.93 billion. The enterprise value is 46.39 billion.

Market Cap	42.93B
Enterprise Value	46.39B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Key Coffee has 21.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	11.54%
Float	17.39M

Valuation Ratios

The trailing PE ratio is 125.54.

PE Ratio	125.54
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of -21.17.

EV / Earnings	135.64
EV / Sales	0.60
EV / EBITDA	27.35
EV / EBIT	69.76
EV / FCF	-21.17

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	5.00
Debt / FCF	-3.75
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	82.85M
Profits Per Employee	363,830
Employee Count	940
Asset Turnover	1.38
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.13, so Key Coffee's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.62%
50-Day Moving Average	2,056.68
200-Day Moving Average	2,048.11
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	65,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Key Coffee had revenue of JPY 77.88 billion and earned 342.00 million in profits. Earnings per share was 15.97.

Revenue	77.88B
Gross Profit	14.65B
Operating Income	614.00M
Pretax Income	666.00M
Net Income	342.00M
EBITDA	1.65B
EBIT	614.00M
Earnings Per Share (EPS)	15.97

Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 8.22 billion in debt, giving a net cash position of -3.14 billion or -146.78 per share.

Cash & Cash Equivalents	5.08B
Total Debt	8.22B
Net Cash	-3.14B
Net Cash Per Share	-146.78
Equity (Book Value)	31.09B
Book Value Per Share	1,437.06
Working Capital	14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -848.00 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-848.00M
Free Cash Flow	-2.19B
FCF Per Share	-102.32

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 0.79% and 0.44%.

Gross Margin	18.81%
Operating Margin	0.79%
Pretax Margin	0.86%
Profit Margin	0.44%
EBITDA Margin	2.11%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	12.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.59%
Buyback Yield	-0.00%
Shareholder Yield	0.60%
Earnings Yield	0.80%
FCF Yield	-5.10%

Dividend Details

Stock Splits

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.2

Scores

Key Coffee has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a