Japan · Delayed Price · Currency is JPY Key Coffee Statistics
Total Valuation
Key Coffee has a market cap or net worth of JPY 42.89 billion. The enterprise value is 52.28 billion.
| Market Cap | 42.89B |
| Enterprise Value | 52.28B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Key Coffee has 21.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 13.61% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 94.64.
| PE Ratio | 94.64 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -52.44.
| EV / Earnings | 115.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 65.84 |
| EV / FCF | -52.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -15.31 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 90.51M |
| Profits Per Employee | 494,541 |
| Employee Count | 916 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Key Coffee has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 42.75% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.11, so Key Coffee's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 1,993.34 |
| 200-Day Moving Average | 1,993.89 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 61,860 |
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 82.90 billion and earned 453.00 million in profits. Earnings per share was 21.15.
| Revenue | 82.90B |
| Gross Profit | 15.28B |
| Operating Income | 653.00M |
| Pretax Income | 814.00M |
| Net Income | 453.00M |
| EBITDA | 1.71B |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 6.37 billion in cash and 15.27 billion in debt, with a net cash position of -8.90 billion or -415.25 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 15.27B |
| Net Cash | -8.90B |
| Net Cash Per Share | -415.25 |
| Equity (Book Value) | 31.74B |
| Book Value Per Share | 1,458.50 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 211.00 million and capital expenditures -1.21 billion, giving a free cash flow of -997.00 million.
| Operating Cash Flow | 211.00M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -997.00M |
| FCF Per Share | -46.54 |
Margins
Gross margin is 18.43%, with operating and profit margins of 0.79% and 0.55%.
| Gross Margin | 18.43% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.06% |
| 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 | 1 |
| Payout Ratio | 56.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.06% |
| FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |