Stock 2594 KEY COFFEE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Key Coffee Inc.

Equities

2594

JP3236300004

Food Processing

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
2,037 JPY +0.30% Intraday chart for Key Coffee Inc. +0.39% -2.35%
03-21 Adastria Co., Ltd. entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. from a group of shareholders. CI
03-01 Key Coffee's Nine-Month Attributable Profit Surges MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39,392 44,458 49,189 45,529 42,930 43,317
Enterprise Value (EV) 1 34,777 37,991 41,562 39,960 37,569 42,384
P/E ratio 146 x 190 x 67.8 x -11.1 x 57.9 x 250 x
Yield 0.86% 0.87% 0.78% 0.24% 0.5% 0.49%
Capitalization / Revenue 0.63 x 0.7 x 0.78 x 0.87 x 0.77 x 0.68 x
EV / Revenue 0.55 x 0.6 x 0.66 x 0.76 x 0.67 x 0.67 x
EV / EBITDA 22.3 x 22.8 x 25.1 x -31.4 x 27.4 x 35.3 x
EV / FCF -20 x 14.1 x -143 x -110 x -95.9 x -10.4 x
FCF Yield -4.99% 7.1% -0.7% -0.91% -1.04% -9.57%
Price to Book 1.35 x 1.33 x 1.48 x 1.53 x 1.42 x 1.43 x
Nbr of stocks (in thousands) 18,767 21,405 21,405 21,405 21,411 21,412
Reference price 2 2,099 2,077 2,298 2,127 2,005 2,023
Announcement Date 20/06/18 26/06/19 24/06/20 23/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 63,027 63,605 62,664 52,602 55,680 63,298
EBITDA 1 1,558 1,668 1,655 -1,274 1,371 1,202
EBIT 1 330 501 541 -2,485 406 246
Operating Margin 0.52% 0.79% 0.86% -4.72% 0.73% 0.39%
Earnings before Tax (EBT) 1 515 468 1,290 -3,896 1,031 308
Net income 1 319 234 725 -4,084 742 173
Net margin 0.51% 0.37% 1.16% -7.76% 1.33% 0.27%
EPS 2 14.39 10.93 33.87 -190.8 34.66 8.079
Free Cash Flow 1 -1,736 2,697 -290.2 -362.8 -391.6 -4,058
FCF margin -2.75% 4.24% -0.46% -0.69% -0.7% -6.41%
FCF Conversion (EBITDA) - 161.68% - - - -
FCF Conversion (Net income) - 1,152.51% - - - -
Dividend per Share 2 18.00 18.00 18.00 5.000 10.00 10.00
Announcement Date 20/06/18 26/06/19 24/06/20 23/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 32,219 25,382 27,242 15,379 15,205 30,310 17,052 19,219 37,480 19,416
EBITDA - - - - - - - - - -
EBIT 1 519 -1,710 297 572 627 514 352 754 1,041 302
Operating Margin 1.61% -6.74% 1.09% 3.72% 4.12% 1.7% 2.06% 3.92% 2.78% 1.56%
Earnings before Tax (EBT) 1 1,452 -2,030 487 929 722 623 375 782 1,103 344
Net income 1 929 -2,082 308 736 524 457 262 591 786 242
Net margin 2.88% -8.2% 1.13% 4.79% 3.45% 1.51% 1.54% 3.08% 2.1% 1.25%
EPS 2 43.43 -97.30 14.42 34.38 24.51 21.37 12.25 27.61 36.72 11.31
Dividend per Share 9.000 - 5.000 - - 5.000 - - 7.000 -
Announcement Date 28/10/19 30/10/20 29/10/21 31/01/22 29/07/22 14/11/22 30/01/23 31/07/23 30/10/23 29/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,615 6,467 7,627 5,569 5,361 933
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,736 2,697 -290 -363 -392 -4,058
ROE (net income / shareholders' equity) 0.34% 0.27% 2.04% -12.9% 2.49% 0.57%
ROA (Net income/ Total Assets) 0.42% 0.66% 0.7% -3.37% 0.58% 0.32%
Assets 1 75,271 35,438 103,438 121,040 127,535 53,560
Book Value Per Share 2 1,560 1,558 1,548 1,386 1,411 1,413
Cash Flow per Share 2 247.0 338.0 381.0 269.0 254.0 192.0
Capex 1 726 810 470 448 460 774
Capex / Sales 1.15% 1.27% 0.75% 0.85% 0.83% 1.22%
Announcement Date 20/06/18 26/06/19 24/06/20 23/06/21 22/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Coffee & Tea

1st Jan change Capi.
KEY COFFEE INC. Stock Key Coffee Inc.
-2.35% 280M
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+0.77% 12.55B
JDE PEET'S N.V. Stock JDE Peet's N.V.
-8.21% 11.61B
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+11.53% 1.43B
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
+0.82% 1B
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+4.21% 954M
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-0.91% 729M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.00% 638M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
-0.92% 529M
BRC INC. Stock BRC Inc.
+53.17% 392M
Coffee & Tea
  1. Stock Market
  2. Equities
  3. 2594 Stock
  4. Financials Key Coffee Inc.