Loading...
XJPX2594
Market cap276mUSD
Dec 24, Last price  
2,026.00JPY
1D
0.45%
1Q
-1.07%
Jan 2017
-6.94%
Name

Key Coffee Inc

Chart & Performance

D1W1MN
XJPX:2594 chart
P/E
241.02
P/S
0.59
EPS
8.41
Div Yield, %
0.60%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
3.02%
Revenues
73.80b
+16.59%
42,546,000,00052,153,000,00052,872,000,00054,051,000,00053,135,000,00050,328,000,00048,682,000,00053,741,000,00053,597,000,00053,622,000,00056,323,000,00064,906,000,00062,996,000,00063,027,000,00063,605,000,00062,664,000,00052,602,000,00055,680,000,00063,298,000,00073,800,000,000
Net income
180m
+4.05%
2,145,000,0001,156,000,000965,000,000196,000,000353,000,000356,000,000102,000,000-70,000,0001,094,000,0001,026,000,000808,000,000751,000,0001,134,000,000319,000,000234,000,000725,000,000-4,084,000,000742,000,000173,000,000180,000,000
CFO
481m
P
2,895,000,0003,039,000,0001,953,000,000-108,000,0002,502,000,0002,674,000,0002,037,000,0002,649,000,0002,813,000,0001,918,000,0002,643,000,000-6,477,000,0003,363,000,000-1,041,000,0003,257,000,000510,000,000-1,193,000,000861,000,000-3,095,000,000481,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Key Coffee Inc. engages in the operation of coffee plantations in Japan. It produces and markets coffee and coffee related products. The company was founded in 1920 and is headquartered in Tokyo, Japan.
URL
https://www.keycoffee.co.jp/
IPO date
Jan 26, 1996
Employees
982
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
73,800,000
16.59%
63,298,000
13.68%
55,680,000
5.85%
Cost of revenue
65,190,000
53,384,000
45,673,000
Unusual Expense (Income)
NOPBT
8,610,000
9,914,000
10,007,000
NOPBT Margin
11.67%
15.66%
17.97%
Operating Taxes
288,000
134,000
279,000
Tax Rate
3.34%
1.35%
2.79%
NOPAT
8,322,000
9,780,000
9,728,000
Net income
180,000
4.05%
173,000
-76.68%
742,000
-118.17%
Dividends
(260,000)
(217,000)
(216,000)
Dividend yield
0.60%
0.50%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,343,000
3,187,000
82,000
Long-term debt
124,000
142,000
168,000
Deferred revenue
Other long-term liabilities
999,000
1,221,000
1,364,000
Net debt
(3,071,000)
(4,554,000)
(8,897,000)
Cash flow
Cash from operating activities
481,000
(3,095,000)
861,000
CAPEX
(970,000)
(1,041,000)
(929,000)
Cash from investing activities
(1,689,000)
(973,000)
(727,000)
Cash from financing activities
1,741,000
2,757,000
(466,000)
FCF
7,027,000
5,682,000
9,516,000
Balance
Cash
4,667,000
4,120,000
5,443,000
Long term investments
3,871,000
3,763,000
3,704,000
Excess cash
4,848,000
4,718,100
6,363,000
Stockholders' equity
30,122,000
60,430,000
60,425,000
Invested Capital
32,465,000
30,104,900
25,304,000
ROIC
26.60%
35.30%
38.98%
ROCE
22.54%
27.96%
30.99%
EV
Common stock shares outstanding
21,413
21,412
21,410
Price
2,007.00
-0.79%
2,023.00
0.90%
2,005.00
-5.74%
Market cap
42,976,180
-0.79%
43,317,172
0.91%
42,927,639
-5.71%
EV
40,205,180
71,498,172
66,815,639
EBITDA
9,585,000
10,870,000
10,972,000
EV/EBITDA
4.19
6.58
6.09
Interest
41,000
12,000
7,000
Interest/NOPBT
0.48%
0.12%
0.07%