Key Coffee Inc. (TYO:2594)

Key Coffee Statistics

Total Valuation

Key Coffee has a market cap or net worth of JPY 42.76 billion. The enterprise value is 53.22 billion.

Market Cap	42.76B
Enterprise Value	53.22B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	21.42M
Shares Outstanding	21.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	13.57%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 131.95.

PE Ratio	131.95
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	164.27
EV / Sales	0.61
EV / EBITDA	31.91
EV / EBIT	89.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	10.07
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	95.87M
Profits Per Employee	353,712
Employee Count	916
Asset Turnover	1.24
Inventory Turnover	3.80

Taxes

In the past 12 months, Key Coffee has paid 237.00 million in taxes.

Income Tax	237.00M
Effective Tax Rate	41.00%

Stock Price Statistics

The stock price has decreased by -3.11% 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	-3.11%
50-Day Moving Average	1,997.12
200-Day Moving Average	1,988.49
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	92,025

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 87.82 billion and earned 324.00 million in profits. Earnings per share was 15.13.

Revenue	87.82B
Gross Profit	15.33B
Operating Income	425.00M
Pretax Income	578.00M
Net Income	324.00M
EBITDA	1.50B
EBIT	425.00M
Earnings Per Share (EPS)	15.13

Balance Sheet

The company has 5.12 billion in cash and 15.09 billion in debt, with a net cash position of -9.97 billion or -465.33 per share.

Cash & Cash Equivalents	5.12B
Total Debt	15.09B
Net Cash	-9.97B
Net Cash Per Share	-465.33
Equity (Book Value)	32.25B
Book Value Per Share	1,482.21
Working Capital	11.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.46%, with operating and profit margins of 0.48% and 0.37%.

Gross Margin	17.46%
Operating Margin	0.48%
Pretax Margin	0.66%
Profit Margin	0.37%
EBITDA Margin	1.71%
EBIT Margin	0.48%
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	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.58%
Earnings Yield	0.76%
FCF Yield	n/a

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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2