Key Coffee Statistics

Total Valuation

Key Coffee has a market cap or net worth of JPY 43.73 billion. The enterprise value is 49.17 billion.

Market Cap	43.73B
Enterprise Value	49.17B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	21.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	11.45%
Float	17.39M

Valuation Ratios

The trailing PE ratio is 141.97.

PE Ratio	141.97
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	159.63
EV / Sales	0.64
EV / EBITDA	25.91
EV / EBIT	54.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	0.93
Debt / Equity	0.33
Debt / EBITDA	5.52
Debt / FCF	n/a
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	82.23M
Profits Per Employee	327,660
Employee Count	940
Asset Turnover	1.30
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is -0.03, so Key Coffee's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+0.69%
50-Day Moving Average	2,045.98
200-Day Moving Average	2,048.66
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	61,460

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 77.30 billion and earned 308.00 million in profits. Earnings per share was 14.38.

Revenue	77.30B
Gross Profit	15.14B
Operating Income	884.00M
Pretax Income	638.00M
Net Income	308.00M
EBITDA	1.87B
EBIT	884.00M
Earnings Per Share (EPS)	14.38

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 10.34 billion in debt, giving a net cash position of -5.12 billion or -239.20 per share.

Cash & Cash Equivalents	5.22B
Total Debt	10.34B
Net Cash	-5.12B
Net Cash Per Share	-239.20
Equity (Book Value)	31.79B
Book Value Per Share	1,469.89
Working Capital	15.44B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.59%, with operating and profit margins of 1.14% and 0.40%.

Gross Margin	19.59%
Operating Margin	1.14%
Pretax Margin	0.83%
Profit Margin	0.40%
EBITDA Margin	2.42%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	12.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.58%
Earnings Yield	0.70%
FCF Yield	n/a

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a