Japan · Delayed Price · Currency is JPY Key Coffee Statistics
Total Valuation
Key Coffee has a market cap or net worth of JPY 42.87 billion. The enterprise value is 56.28 billion.
| Market Cap | 42.87B |
| Enterprise Value | 56.28B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 9.24% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.49 |
| EV / Sales | 0.58 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 32.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -3.84 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 94.72M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,019 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Key Coffee has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.12, so Key Coffee's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 1,967.24 |
| 200-Day Moving Average | 1,977.14 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 65,185 |
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 96.52 billion and earned 1.29 billion in profits. Earnings per share was 60.40.
| Revenue | 96.52B |
| Gross Profit | 17.51B |
| Operating Income | 1.46B |
| Pretax Income | 1.73B |
| Net Income | 1.29B |
| EBITDA | 2.67B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 60.40 |
Balance Sheet
The company has 6.47 billion in cash and 19.37 billion in debt, with a net cash position of -12.91 billion or -602.38 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 19.37B |
| Net Cash | -12.91B |
| Net Cash Per Share | -602.38 |
| Equity (Book Value) | 32.70B |
| Book Value Per Share | 1,502.75 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.05 billion.
| Operating Cash Flow | -3.38B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 8.97B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -235.49 |
Margins
Gross margin is 18.15%, with operating and profit margins of 1.51% and 1.34%.
| Gross Margin | 18.15% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.51% |
| 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 | -0.04% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.02% |
| FCF Yield | -11.77% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |