Key Coffee Inc. logo

Key Coffee Inc. (2594)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
1,941. 00
+1
+0.0515%
¥
43B Market Cap
- P/E Ratio
12% Div Yield
107,700 Volume
- Eps
¥ 1,940
Previous Close
Add Transaction
Day Range
1,938 1,950
Year Range
1,904 2,060
Want to track 2594 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Key Coffee Inc. (2594) Statistics

Valuation metrics

Market Cap 43B
Enterprise value 55.32B
Trailing P/E (ttm) 32.78
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0.44
Price/Book (mrq) 1.32
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 24.13

Overview

Shares outstanding 21.42M
Float 17.23M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.08%
Average volume (10 days) 111.77K
Average volume (90 days) 88.77K

Price summary

52-Week low 1,904
52-Week high 2,060
Beta 0.12
50-Day moving average 2,007.35
200-Day moving average 1,979.62

Dividends and splits

Forward annual dividend rate 12
Forward annual dividend yield 0.0062%
Trailing annual dividend rate 12
Trailing annual dividend yield 0.0061%
5-Year annual dividend yield 0.52%
Payout ratio 0.44
Dividend Date 30 Sep 2026
Ex-Dividend Date 30 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.01%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) 93.07B
Revenue per share (ttm) 4,505.16
Quarterly revenue growth (yoy) 0.31%
Gross profit (ttm) 16.62B
EBITDA 1.85B
Net income to common (ttm) 988M
Diluted EPS (ttm) 60.45
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 5.28B
Total cash per share (mrq) 301.87
Total debt (mrq) 17.9B
Total Debt/Equity (mrq) 0.6
Current ratio (mrq) 1.27%
Book value per share (mrq) 1,526.69

Cash Flow

Cash flow statement -3.38B
Levered free cash flow (LFCF) -5.13B