Japan · Delayed Price · Currency is JPY Key Coffee Statistics
Total Valuation
Key Coffee has a market cap or net worth of JPY 41.28 billion. The enterprise value is 54.39 billion.
| Market Cap | 41.28B |
| Enterprise Value | 54.39B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Key Coffee has 21.42 million shares outstanding. The number of shares has increased by 0.04% 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 (%) | 11.00% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 41.78.
| PE Ratio | 41.78 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of -10.78.
| EV / Earnings | 55.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 42.63 |
| EV / FCF | -10.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -3.55 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 101.60M |
| Profits Per Employee | 1.08M |
| Employee Count | 916 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Key Coffee has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -3.89% 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 | -3.89% |
| 50-Day Moving Average | 1,972.66 |
| 200-Day Moving Average | 1,986.31 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 85,095 |
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 93.07 billion and earned 988.00 million in profits. Earnings per share was 46.12.
| Revenue | 93.07B |
| Gross Profit | 16.62B |
| Operating Income | 1.08B |
| Pretax Income | 1.31B |
| Net Income | 988.00M |
| EBITDA | 2.25B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 46.12 |
Balance Sheet
The company has 5.28 billion in cash and 17.90 billion in debt, with a net cash position of -12.62 billion or -589.12 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 17.90B |
| Net Cash | -12.62B |
| Net Cash Per Share | -589.12 |
| Equity (Book Value) | 32.26B |
| Book Value Per Share | 1,482.72 |
| Working Capital | 10.74B |
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 | 1.17B |
| Net Borrowing | 8.97B |
| Free Cash Flow | -5.05B |
| FCF Per Share | -235.49 |
Margins
Gross margin is 17.86%, with operating and profit margins of 1.16% and 1.06%.
| Gross Margin | 17.86% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.39% |
| FCF Yield | -12.22% |
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 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |