Key Coffee Inc. Logo

Key Coffee Inc.

2594.T

(1.8)
Stock Price

2.024,00 JPY

0.09% ROA

0.17% ROE

826.05x PER

Market Cap.

42.954.766.864,00 JPY

23.06% DER

0.55% Yield

0.07% NPM

Key Coffee Inc. Stock Analysis

Key Coffee Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Key Coffee Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (0.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (894.318), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Key Coffee Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Key Coffee Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Key Coffee Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Key Coffee Inc. Revenue
Year Revenue Growth
2004 42.546.000.000
2005 52.153.000.000 18.42%
2006 52.872.000.000 1.36%
2007 54.051.000.000 2.18%
2008 53.135.000.000 -1.72%
2009 50.328.000.000 -5.58%
2010 48.682.000.000 -3.38%
2011 53.741.000.000 9.41%
2012 53.597.000.000 -0.27%
2013 53.622.000.000 0.05%
2014 56.323.000.000 4.8%
2015 64.906.000.000 13.22%
2016 62.996.000.000 -3.03%
2017 63.027.000.000 0.05%
2018 63.605.000.000 0.91%
2019 62.664.000.000 -1.5%
2020 52.602.000.000 -19.13%
2021 55.680.000.000 5.53%
2022 63.298.000.000 12.04%
2023 73.044.000.000 13.34%
2023 73.800.000.000 1.02%
2024 76.292.000.000 3.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Key Coffee Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 192.000.000
2005 190.000.000 -1.05%
2006 250.000.000 24%
2007 277.000.000 9.75%
2008 254.000.000 -9.06%
2009 235.000.000 -8.09%
2010 234.000.000 -0.43%
2011 211.000.000 -10.9%
2012 224.000.000 5.8%
2013 224.000.000 0%
2014 215.000.000 -4.19%
2015 218.000.000 1.38%
2016 268.000.000 18.66%
2017 259.000.000 -3.47%
2018 234.000.000 -10.68%
2019 233.000.000 -0.43%
2020 188.000.000 -23.94%
2021 177.000.000 -6.21%
2022 199.000.000 11.06%
2023 216.000.000 7.87%
2023 225.000.000 4%
2024 172.000.000 -30.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Key Coffee Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 747.000.000
2005 782.000.000 4.48%
2006 2.095.000.000 62.67%
2007 3.034.000.000 30.95%
2008 3.283.000.000 7.58%
2009 3.240.000.000 -1.33%
2010 3.081.000.000 -5.16%
2011 3.118.000.000 1.19%
2012 3.167.000.000 1.55%
2013 2.773.000.000 -14.21%
2014 3.022.000.000 8.24%
2015 3.034.000.000 0.4%
2016 3.200.000.000 5.19%
2017 2.667.000.000 -19.99%
2018 2.743.000.000 2.77%
2019 2.745.000.000 0.07%
2020 2.956.000.000 7.14%
2021 2.875.000.000 -2.82%
2022 2.801.000.000 -2.64%
2023 3.012.000.000 7.01%
2023 2.791.000.000 -7.92%
2024 252.000.000 -1007.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Key Coffee Inc. EBITDA
Year EBITDA Growth
2004 11.618.000.000
2005 12.032.000.000 3.44%
2006 5.856.000.000 -105.46%
2007 4.904.000.000 -19.41%
2008 4.840.000.000 -1.32%
2009 4.772.000.000 -1.42%
2010 4.232.000.000 -12.76%
2011 3.620.000.000 -16.91%
2012 4.752.000.000 23.82%
2013 5.234.000.000 9.21%
2014 4.955.000.000 -5.63%
2015 5.029.000.000 1.47%
2016 5.279.000.000 4.74%
2017 1.703.000.000 -209.98%
2018 1.823.000.000 6.58%
2019 1.812.000.000 -0.61%
2020 -1.925.000.000 194.13%
2021 1.993.000.000 196.59%
2022 1.316.000.000 -51.44%
2023 1.700.000.000 22.59%
2023 1.754.000.000 3.08%
2024 3.635.000.000 51.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Key Coffee Inc. Gross Profit
Year Gross Profit Growth
2004 18.623.000.000
2005 19.040.000.000 2.19%
2006 18.502.000.000 -2.91%
2007 17.474.000.000 -5.88%
2008 17.008.000.000 -2.74%
2009 16.414.000.000 -3.62%
2010 15.506.000.000 -5.86%
2011 14.652.000.000 -5.83%
2012 16.062.000.000 8.78%
2013 16.168.000.000 0.66%
2014 16.079.000.000 -0.55%
2015 16.488.000.000 2.48%
2016 17.286.000.000 4.62%
2017 16.154.000.000 -7.01%
2018 16.554.000.000 2.42%
2019 16.636.000.000 0.49%
2020 12.903.000.000 -28.93%
2021 14.285.000.000 9.67%
2022 14.221.000.000 -0.45%
2023 15.872.000.000 10.4%
2023 14.928.000.000 -6.32%
2024 16.560.000.000 9.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Key Coffee Inc. Net Profit
Year Net Profit Growth
2004 2.145.000.000
2005 1.156.000.000 -85.55%
2006 965.000.000 -19.79%
2007 196.000.000 -392.35%
2008 353.000.000 44.48%
2009 356.000.000 0.84%
2010 102.000.000 -249.02%
2011 -70.000.000 245.71%
2012 1.094.000.000 106.4%
2013 1.026.000.000 -6.63%
2014 808.000.000 -26.98%
2015 751.000.000 -7.59%
2016 1.134.000.000 33.77%
2017 319.000.000 -255.49%
2018 234.000.000 -36.32%
2019 725.000.000 67.72%
2020 -4.084.000.000 117.75%
2021 742.000.000 650.4%
2022 173.000.000 -328.9%
2023 780.000.000 77.82%
2023 180.000.000 -333.33%
2024 1.848.000.000 90.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Key Coffee Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 96
2005 50 -90%
2006 44 -16.28%
2007 9 -437.5%
2008 16 50%
2009 16 0%
2010 5 -300%
2011 -3 233.33%
2012 49 106.12%
2013 45 -8.89%
2014 36 -28.57%
2015 33 -6.06%
2016 51 35.29%
2017 14 -264.29%
2018 11 -40%
2019 34 69.7%
2020 -191 117.37%
2021 35 658.82%
2022 8 -325%
2023 36 77.78%
2023 8 -350%
2024 86 90.7%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Key Coffee Inc. Free Cashflow
Year Free Cashflow Growth
2004 1.482.000.000
2005 1.646.000.000 9.96%
2006 -587.000.000 380.41%
2007 -4.025.000.000 85.42%
2008 1.592.000.000 352.83%
2009 2.147.000.000 25.85%
2010 1.407.000.000 -52.59%
2011 2.076.000.000 32.23%
2012 2.122.000.000 2.17%
2013 644.000.000 -229.5%
2014 1.016.000.000 36.61%
2015 -7.453.000.000 113.63%
2016 2.194.000.000 439.7%
2017 -1.810.000.000 221.22%
2018 2.352.000.000 176.96%
2019 -32.000.000 7450%
2020 -1.657.000.000 98.07%
2021 -68.000.000 -2336.76%
2022 -4.136.000.000 98.36%
2023 0 0%
2023 -684.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Key Coffee Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 2.895.000.000
2005 3.039.000.000 4.74%
2006 1.953.000.000 -55.61%
2007 -108.000.000 1908.33%
2008 2.502.000.000 104.32%
2009 2.674.000.000 6.43%
2010 2.037.000.000 -31.27%
2011 2.649.000.000 23.1%
2012 2.813.000.000 5.83%
2013 1.918.000.000 -46.66%
2014 2.643.000.000 27.43%
2015 -6.477.000.000 140.81%
2016 3.363.000.000 292.6%
2017 -1.041.000.000 423.05%
2018 3.257.000.000 131.96%
2019 510.000.000 -538.63%
2020 -1.193.000.000 142.75%
2021 861.000.000 238.56%
2022 -3.095.000.000 127.82%
2023 0 0%
2023 481.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Key Coffee Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.413.000.000
2005 1.393.000.000 -1.44%
2006 2.540.000.000 45.16%
2007 3.917.000.000 35.15%
2008 910.000.000 -330.44%
2009 527.000.000 -72.68%
2010 630.000.000 16.35%
2011 573.000.000 -9.95%
2012 691.000.000 17.08%
2013 1.274.000.000 45.76%
2014 1.627.000.000 21.7%
2015 976.000.000 -66.7%
2016 1.169.000.000 16.51%
2017 769.000.000 -52.02%
2018 905.000.000 15.03%
2019 542.000.000 -66.97%
2020 464.000.000 -16.81%
2021 929.000.000 50.05%
2022 1.041.000.000 10.76%
2023 0 0%
2023 1.165.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Key Coffee Inc. Equity
Year Equity Growth
2004 34.998.000.000
2005 38.749.000.000 9.68%
2006 38.429.000.000 -0.83%
2007 34.245.000.000 -12.22%
2008 33.624.000.000 -1.85%
2009 33.800.000.000 0.52%
2010 33.323.000.000 -1.43%
2011 33.033.000.000 -0.88%
2012 35.120.000.000 5.94%
2013 36.047.000.000 2.57%
2014 37.211.000.000 3.13%
2015 35.709.000.000 -4.21%
2016 36.032.000.000 0.9%
2017 33.819.000.000 -6.54%
2018 33.668.000.000 -0.45%
2019 33.838.000.000 0.5%
2020 29.925.000.000 -13.08%
2021 30.480.000.000 1.82%
2022 30.528.000.000 0.16%
2023 30.971.000.000 1.43%
2023 31.378.000.000 1.3%
2024 31.311.000.000 -0.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Key Coffee Inc. Assets
Year Assets Growth
2004 42.903.000.000
2005 50.414.000.000 14.9%
2006 49.502.000.000 -1.84%
2007 44.007.000.000 -12.49%
2008 42.777.000.000 -2.88%
2009 42.852.000.000 0.18%
2010 43.391.000.000 1.24%
2011 44.575.000.000 2.66%
2012 46.635.000.000 4.42%
2013 47.553.000.000 1.93%
2014 50.001.000.000 4.9%
2015 48.447.000.000 -3.21%
2016 50.707.000.000 4.46%
2017 46.623.000.000 -8.76%
2018 48.215.000.000 3.3%
2019 48.266.000.000 0.11%
2020 43.794.000.000 -10.21%
2021 43.429.000.000 -0.84%
2022 51.768.000.000 16.11%
2023 54.832.000.000 5.59%
2023 53.948.000.000 -1.64%
2024 57.145.000.000 5.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Key Coffee Inc. Liabilities
Year Liabilities Growth
2004 7.905.000.000
2005 11.665.000.000 32.23%
2006 11.073.000.000 -5.35%
2007 9.762.000.000 -13.43%
2008 9.153.000.000 -6.65%
2009 9.052.000.000 -1.12%
2010 10.068.000.000 10.09%
2011 11.542.000.000 12.77%
2012 11.515.000.000 -0.23%
2013 11.506.000.000 -0.08%
2014 12.790.000.000 10.04%
2015 12.738.000.000 -0.41%
2016 14.675.000.000 13.2%
2017 12.804.000.000 -14.61%
2018 14.547.000.000 11.98%
2019 14.428.000.000 -0.82%
2020 13.869.000.000 -4.03%
2021 12.949.000.000 -7.1%
2022 21.240.000.000 39.03%
2023 23.856.000.000 10.97%
2023 22.570.000.000 -5.7%
2024 23.783.000.000 5.1%

Key Coffee Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3439.66
Net Income per Share
2.43
Price to Earning Ratio
826.05x
Price To Sales Ratio
0.58x
POCF Ratio
44.28
PFCF Ratio
44.28
Price to Book Ratio
1.39
EV to Sales
0.62
EV Over EBITDA
29
EV to Operating CashFlow
46.84
EV to FreeCashFlow
46.84
Earnings Yield
0
FreeCashFlow Yield
0.02
Market Cap
42,95 Bil.
Enterprise Value
45,44 Bil.
Graham Number
281.23
Graham NetNet
77.95

Income Statement Metrics

Net Income per Share
2.43
Income Quality
19.02
ROE
0
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.12
EBT Per Ebit
0.63
Ebit per Revenue
0.01
Effective Tax Rate
0.86

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.55
Payout Ratio
0
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
45.3
Free CashFlow per Share
45.3
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
81.11
Days Payables Outstanding
84.42
Days of Inventory on Hand
105.7
Receivables Turnover
4.5
Payables Turnover
4.32
Inventory Turnover
3.45
Capex per Share
0

Balance Sheet

Cash per Share
217,95
Book Value per Share
1.558,02
Tangible Book Value per Share
1530.56
Shareholders Equity per Share
1447.52
Interest Debt per Share
335.87
Debt to Equity
0.23
Debt to Assets
0.13
Net Debt to EBITDA
1.58
Current Ratio
1.63
Tangible Asset Value
32,77 Bil.
Net Current Asset Value
15,07 Bil.
Invested Capital
28190000000
Working Capital
15,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
15,98 Bil.
Average Payables
12,96 Bil.
Average Inventory
16215500000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Key Coffee Inc. Dividends
Year Dividends Growth
2001 20
2002 15 -33.33%
2003 20 25%
2004 20 0%
2005 20 0%
2006 20 0%
2007 20 0%
2008 20 0%
2009 20 0%
2010 20 0%
2011 15 -33.33%
2012 10 -50%
2013 14 28.57%
2014 16 12.5%
2015 16 0%
2016 18 11.11%
2017 18 0%
2018 18 0%
2019 18 0%
2020 2 -800%
2021 10 80%
2022 10 0%
2023 12 16.67%
2024 11 -9.09%
2025 0 0%

Key Coffee Inc. Profile

About Key Coffee Inc.

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.

CEO
Mr. Yutaka Shibata
Employee
940
Address
2-34-4, Nishi-Shimbashi
Tokyo, 105-8705

Key Coffee Inc. Executives & BODs

Key Coffee Inc. Executives & BODs
# Name Age
1 Mr. Nobuhiro Ozawa
Executive Vice President & Director
70
2 Mr. Masaya Ando
Senior Managing Executive Officer & Director
70
3 Mr. Masataka Nakano
Managing Executive Officer & Director
70
4 Mr. Yutaka Shibata
President, GM of Future of Coffee Dept. & Representative Director
70
5 Atsutoshi Morimoto
Executive Officer & GM of Distribution Sales Division
70

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