Business Description
Key Coffee Inc
ISIN : JP3236300004
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Traded in other countries / regions
2594.Japan IPO Date
1996-01-26Description
Key Coffee Inc is a Japan-based company operates in the coffee-related business. It is engaged in the plantation, production, and marketing of coffee and related products. Its products include raw coffee beans, instant coffee, iced coffee, iced tea, fruit juice, and other coffee-related products. Geographically, the business activities are carried out through the region of Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 5.69 | |||||
| Interest Coverage | 19.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | -18.8 | |||||
| 3-Year EPS without NRI Growth Rate | -15 | |||||
| 3-Year FCF Growth Rate | -405.5 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.24 | |||||
| 9-Day RSI | 53.3 | |||||
| 14-Day RSI | 48.32 | |||||
| 6-1 Month Momentum % | 1.19 | |||||
| 12-1 Month Momentum % | -2.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 92.23 | |||||
| Days Sales Outstanding | 80.24 | |||||
| Days Payable | 80.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.6 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -17.8 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.26 | |||||
| Shareholder Yield % | -11.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.59 | |||||
| Operating Margin % | 1 | |||||
| Net Margin % | 0.66 | |||||
| FCF Margin % | -5.68 | |||||
| ROE % | 1.56 | |||||
| ROA % | 0.9 | |||||
| ROIC % | 1.38 | |||||
| ROC (Joel Greenblatt) % | 2.87 | |||||
| ROCE % | 2.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.55 | |||||
| PE Ratio without NRI | 82.84 | |||||
| Shiller PE Ratio | 280.83 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| EV-to-EBIT | 55.86 | |||||
| EV-to-EBITDA | 40.42 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-FCF | -10.67 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 1.79 | |||||
| FCF Yield % | -9.6 | |||||
| Forward Rate of Return (Yacktman) % | -7.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Key Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 72,832 | ||
| EPS (TTM) (円) | 22.479 | ||
| Beta | 0.06 | ||
| Volatility % | 7.19 | ||
| 14-Day RSI | 48.32 | ||
| 14-Day ATR (円) | 11.828511 | ||
| 20-Day SMA (円) | 2009.9 | ||
| 12-1 Month Momentum % | -2.25 | ||
| 52-Week Range (円) | 1971 - 2148 | ||
| Shares Outstanding (Mil) | 21.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Key Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Key Coffee Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Key Coffee Inc Frequently Asked Questions
What is Key Coffee Inc(TSE:2594)'s stock price today?
The current price of TSE:2594 is 円2013.00. The 52 week high of TSE:2594 is 円2148.00 and 52 week low is 円1971.00.
When is next earnings date of Key Coffee Inc(TSE:2594)?
The next earnings date of Key Coffee Inc(TSE:2594) is .
Does Key Coffee Inc(TSE:2594) pay dividends? If so, how much?
The Dividend Yield %  of Key Coffee Inc(TSE:2594) is 0.6% (As of Today), Highest Dividend Payout Ratio of Key Coffee Inc(TSE:2594) was 1.4. The lowest was 0.13. And the median was 0.37. The  Forward Dividend Yield % of Key Coffee Inc(TSE:2594) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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