Japan · Delayed Price · Currency is JPY Key Coffee Statistics
Total Valuation
Key Coffee has a market cap or net worth of JPY 43.62 billion. The enterprise value is 58.20 billion.
| Market Cap | 43.62B |
| Enterprise Value | 58.20B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Key Coffee has 21.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 9.76% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 40.84.
| PE Ratio | 40.84 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 | 54.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 38.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 95.66M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,019 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Key Coffee has paid 328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.06, so Key Coffee's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 2,002.78 |
| 200-Day Moving Average | 1,986.06 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 102,920 |
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 97.47 billion and earned 1.07 billion in profits. Earnings per share was 49.85.
| Revenue | 97.47B |
| Gross Profit | 17.62B |
| Operating Income | 1.20B |
| Pretax Income | 1.42B |
| Net Income | 1.07B |
| EBITDA | 2.44B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 49.85 |
Balance Sheet
The company has 5.76 billion in cash and 19.83 billion in debt, with a net cash position of -14.07 billion or -656.80 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 19.83B |
| Net Cash | -14.07B |
| Net Cash Per Share | -656.80 |
| Equity (Book Value) | 32.71B |
| Book Value Per Share | 1,502.84 |
| Working Capital | 11.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of 1.23% and 1.10%.
| Gross Margin | 18.07% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.23% |
| 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) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.45% |
| 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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |