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Key Coffee (TSE:2594) Enterprise Value : 円47,099 Mil (As of Dec. 11, 2024)


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What is Key Coffee Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Key Coffee's Enterprise Value is 円47,099 Mil. Key Coffee's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was 円50 Mil. Therefore, Key Coffee's EV-to-EBIT ratio for today is 941.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Key Coffee's Enterprise Value is 円47,099 Mil. Key Coffee's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was 円698 Mil. Therefore, Key Coffee's EV-to-EBITDA ratio for today is 67.48.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Key Coffee's Enterprise Value is 円47,099 Mil. Key Coffee's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was 円75,055 Mil. Therefore, Key Coffee's EV-to-Revenue ratio for today is 0.63.


Key Coffee Enterprise Value Historical Data

The historical data trend for Key Coffee's Enterprise Value 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.

* Premium members only.

Key Coffee Enterprise Value Chart

Key Coffee Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,840.92 40,212.44 37,844.46 42,663.08 44,016.33

Key Coffee Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 44,518.08 46,213.73 44,016.33 44,560.66 46,630.33

Competitive Comparison of Key Coffee's Enterprise Value

For the Packaged Foods subindustry, Key Coffee's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Key Coffee's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Key Coffee's Enterprise Value falls into.



Key Coffee Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Key Coffee's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Key Coffee's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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  (TSE:2594) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Key Coffee's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=47098.571/50
=941.97

Key Coffee's current Enterprise Value is 円47,099 Mil.
Key Coffee's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円50 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Key Coffee's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=47098.571/698
=67.48

Key Coffee's current Enterprise Value is 円47,099 Mil.
Key Coffee's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円698 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Key Coffee's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=47098.571/75055
=0.63

Key Coffee's current Enterprise Value is 円47,099 Mil.
Key Coffee's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円75,055 Mil.

* 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 Enterprise Value Related Terms

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Key Coffee Business Description

Traded in Other Exchanges
N/A
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.

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