Key Coffee (TSE:2594) Debt-to-EBITDA : 6.12 (As of Mar. 2026) — 1357% Above Median

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TSE:2594 Key Coffee Inc TSE:2594
59 GF Score
Price 円2,022.00
GF Value 円2,692.01
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Key Coffee Debt-to-EBITDA?

Key Coffee TSE:2594 -0.34% 59 Debt-to-EBITDA is 6.12 as of Mar. 2026, which is 1357% above its 10-year median of 0.42. GuruFocus rates TSE:2594 with a GF Score™ of 59/100 and a GF Value™ of 円2,692.01 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,571 Consumer Packaged Goods companies, Key Coffee ranks worse than 83.7% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Key Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円17,366 Mil. Key Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円534 Mil. Key Coffee's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,924 Mil. Key Coffee's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Key Coffee's Debt-to-EBITDA or its related term are showing as below:

TSE:2594' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: 0.42   Max: 6.96
Current: 6.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Key Coffee was 6.96. The lowest was -0.07. And the median was 0.42.

TSE:2594's Debt-to-EBITDA is ranked worse than
83.7% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs TSE:2594: 6.24

Key Coffee  (TSE:2594) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Key Coffee Debt-to-EBITDA Related Terms


Key Coffee Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Key Coffee's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Coffee Debt-to-EBITDA Chart

Key Coffee Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 2.50 3.55 4.95 6.96

Key Coffee Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.19 4.53 8.59 6.12 4.44

TSE:2594 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Key Coffee's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Key Coffee Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Key Coffee's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Key Coffee's Debt-to-EBITDA falls into.


TSE:2594
59GF Score
Key Coffee Inc TSE:2594
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Key Coffee Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Key Coffee's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17366 + 534) / 2572
=6.96

Key Coffee's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17366 + 534) / 2924
=6.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.12 mean?
Key Coffee (TSE:2594) has a Debt-to-EBITDA of 6.12 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Key Coffee. This is 1357% above median its historical median of 0.42. According to the industry distribution chart, Key Coffee ranks #1315 out of 1571 companies in the Consumer Packaged Goods industry, placing it in the top 83.7%.
Is Key Coffee's Debt-to-EBITDA too high?
Key Coffee's current Debt-to-EBITDA of 6.12 is 1357% above median its 10-year median of 0.42. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Key Coffee's value of 6.12 is 190% above this industry median. Based on the distribution chart, Key Coffee ranks #1315 out of 1571 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Key Coffee has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Key Coffee's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Key Coffee ranks #1315 out of 1571 companies for Debt-to-EBITDA. This places Key Coffee in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. Key Coffee's value of 6.12 is 190% above this benchmark. While the company's 10-year median is 0.42 vs. the industry median of 2.11, Key Coffee has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Key Coffee's current Debt-to-EBITDA of 6.12 is 190% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Key Coffee. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Coffee's current Debt-to-EBITDA is 6.12, which is 1357% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Coffee stock overvalued right now?
Based on GuruFocus' analysis, Key Coffee (TSE:2594) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,692.01, compared to a current price of 円2,022.00 — trading 24.9% below its estimated fair value. The current Debt-to-EBITDA is 6.12, which is 1357% above median its 10-year median of 0.42 and 190% above the Consumer Packaged Goods industry median of 2.11. Key Coffee's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Key Coffee (TSE:2594), the current Debt-to-EBITDA is 6.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Key Coffee (TSE:2594) Overvalued in 2026?

Based on GuruFocus' analysis, Key Coffee stock appears to be undervalued. The current stock price of 円2,022.00 is trading 24.9% below its estimated GF Value™ of 円2,692.01. GuruFocus considers Key Coffee to be Modestly Undervalued.

Key valuation signals for TSE:2594:

  • Debt-to-EBITDA: 6.12 (1357% above median its 10-year median of 0.42)
  • GF Value™: 円2,692.01 vs. price of 円2,022.00 (24.9% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 190% above the Consumer Packaged Goods median (#1315 of 1571)

No single metric tells the full story. See the TSE:2594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Key Coffee Business Description

Address 2-34-4 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-8705
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.
59GF Score

Get the complete analysis for TSE:2594

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,022.00
Price
円2,692.01
GF Value