Key Coffee Inc. (TYO:2594)
Japan
· Delayed Price · Currency is JPY 1,993.00
+1.00 (0.05%)
Mar 10, 2026, 10:33 AM JST
Key Coffee Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 42,676 | 43,726 | 42,976 | 43,317 | 42,930 | 45,529 | Upgrade
|
| Market Cap Growth | -1.92% | 1.74% | -0.79% | 0.90% | -5.71% | -7.44% | Upgrade
|
| Enterprise Value | 53,139 | 49,166 | 44,522 | 40,941 | 39,342 | 40,819 | Upgrade
|
| Last Close Price | 1992.00 | 2036.08 | 1989.59 | 1993.74 | 1966.46 | 2076.12 | Upgrade
|
| PE Ratio | 131.68 | 204.33 | 238.76 | 250.39 | 57.86 | - | Upgrade
|
| Forward PE | - | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | Upgrade
|
| PS Ratio | 0.49 | 0.56 | 0.58 | 0.68 | 0.77 | 0.87 | Upgrade
|
| PB Ratio | 1.32 | 1.41 | 1.39 | 1.42 | 1.41 | 1.52 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.46 | 1.43 | 1.47 | 1.45 | 1.55 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 107.06 | - | Upgrade
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| P/OCF Ratio | - | - | 89.35 | - | 49.86 | - | Upgrade
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| EV/Sales Ratio | 0.61 | 0.63 | 0.60 | 0.65 | 0.71 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 31.86 | 32.28 | 25.63 | 34.06 | 28.70 | - | Upgrade
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| EV/EBIT Ratio | 89.31 | 99.93 | 58.43 | 166.43 | 96.90 | - | Upgrade
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| EV/FCF Ratio | - | - | - | - | 98.11 | - | Upgrade
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| Debt / Equity Ratio | 0.47 | 0.27 | 0.17 | 0.10 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 10.07 | 5.40 | 3.08 | 2.65 | 0.06 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.20 | - | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.10 | 0.02 | -0.03 | -0.18 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.66 | 2.06 | 0.39 | -0.78 | -3.91 | 4.37 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.43 | -1.38 | 0.24 | -13.37 | 3.39 | Upgrade
|
| Asset Turnover | 1.24 | 1.38 | 1.39 | 1.33 | 1.28 | 1.14 | Upgrade
|
| Inventory Turnover | 3.80 | 3.90 | 3.86 | 4.16 | 4.76 | 4.67 | Upgrade
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| Quick Ratio | 0.72 | 0.86 | 0.92 | 0.94 | 1.55 | 1.46 | Upgrade
|
| Current Ratio | 1.26 | 1.58 | 1.66 | 1.78 | 2.41 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 1.06% | 0.74% | 0.64% | 0.57% | 2.49% | -12.89% | Upgrade
|
| Return on Assets (ROA) | 0.38% | 0.54% | 0.89% | 0.32% | 0.58% | -3.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.60% | 0.63% | 1.01% | 0.51% | 1.20% | -9.83% | Upgrade
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| Return on Capital Employed (ROCE) | 1.20% | 1.50% | 2.30% | 0.80% | 1.30% | -7.70% | Upgrade
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| Earnings Yield | 0.76% | 0.49% | 0.42% | 0.40% | 1.73% | -8.97% | Upgrade
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| FCF Yield | - | -5.03% | -1.14% | -8.93% | 0.93% | -3.60% | Upgrade
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| Dividend Yield | 0.60% | 0.59% | 0.60% | 0.50% | 0.51% | 0.24% | Upgrade
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| Payout Ratio | 79.33% | 111.22% | 144.44% | 125.43% | 29.11% | - | Upgrade
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| Buyback Yield / Dilution | -0.02% | 0.00% | -0.00% | -0.01% | -0.02% | 0.00% | Upgrade
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| Total Shareholder Return | 0.58% | 0.59% | 0.60% | 0.49% | 0.48% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.