TSE: 2594 - Key Coffee Inc.

Yield per half year: +2.56%
Dividend yield: +0.87%

Reporting Key Coffee Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								44.02
Выручка, млрд ¥	63.03	63.61	62.66	52.6	55.68	63.3	73.8	73.8	61.61	3.33
Чистая прибыль, млрд ¥	0.319	0.234	0.725	-4.11	0.742	0.173	0.18	0.18	-0.4580	-24.32
EV, млрд ¥	41.9	37.99	38.2	40.15	37.99	42.68	44.53	44.53	40.71	3.11
EBIT, млрд ¥	0.726	0.63	0.737	-2.47	1.04	0.323	0.529	0.529	0.0318	-6.42
EBITDA, млрд ¥	1.95	1.8	1.81	-1.93	2.02	1.3	1.52	1.52	0.9440	-3.43
Баланс стоимость, млрд ¥	33.38	33.35	33.56	29.67	30.2	30.25	30.67	30.67	30.87	-1.78
FCF, млрд ¥	-1.81	2.35	-0.032	-1.66	-0.068	-4.14	-0.684	-0.684	-1.3168	84.49
Операционный денежный поток, млрд ¥	-1.04	3.26	0.51	-1.19	0.861	-3.1	0.481	0.481	-0.4876	-1.16
Операционная прибыль, млрд ¥	0.328	0.502	0.737	-2.47	0.405	0.244	0.762	0.762	-0.0644	0.67
Операционные расходы, млрд ¥	15.83	16.05	16.1	15.37	13.87	13.97	14.46	14.46	14.75	-2.13
CAPEX, млрд ¥	0.769	0.905	0.542	0.464	0.929	1.04	1.17	1.17	0.8290	16.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		15.21	15.11	17.05	2 503.86	19.22	18.26	19.42	16.9	19.07	19.66	18.66	1.49
Чистая прибыль, млрд ¥		0.524	-0.073	0.262	-85.79	0.591	0.195	0.242	-0.847	0.462	-0.099	-0.0094	-187.32
EV, млрд ¥		39.27	39.37	41.72	6 706.48	44.89	44.94	45.64	44.71	46.72	46.31	45.66	0.60
EBIT, млрд ¥		0.627	-0.112	0.352	-107.31	0.628	0.334	0.301	-0.949	0.665	-0.035	0.0632	-163.69
EBITDA, млрд ¥		0.789	-0.028	0.451	-93.96	0.855	0.576	0.544	-0.678	0.9088	-0.003	0.2696	-134.94
Баланс стоимость, млрд ¥		30.64	30.65	30.85	4 752.71	30.81	31.07	31.15	30.67	31	30.85	30.95	-0.14
FCF, млрд ¥				81.26	78.87	0.454	0.484	0.486				32.31	-64.08
Операционный денежный поток, млрд ¥	0.862		0.336	81.26	78.87	0.454	0.484	0.486				32.31	-64.08
Операционная прибыль, млрд ¥		0.627	-0.112	0.352	-97.73	0.754	0.287	0.301	-0.582	0.665	-0.035	0.1272	-165.65
Операционные расходы, млрд ¥		3.42	3.66	3.49	533.26	3.57	3.68	3.55	3.5	3.48	3.5	3.54	-1.00
CAPEX, млрд ¥	0.929		0.522		163.56							55.00	460.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.28	7.23	8.26	5.76	5.44	4.12	4.67	4.67	5.65	-10.78
Short Term Investments ¥		1.19	1.2	0.937	0.988	1	0.028	0.028	0.8306	-52.84
Total Receivables ¥		11.14	11.9	11.08	11.62	14.1	15.59	15.59	12.86	5.55
Total Current Assets ¥		27.35	29.09	26.51	26.39	34.5	36.47	36.47	30.59	4.63
Чистые активы, млрд ¥	25.68	27.35	29.09	26.51	12.53	12.51		12.51	21.60	-14.48
Активы, млрд ¥	46.62	48.21	48.27	43.79	43.43	51.77	54.83	54.83	48.42	2.58
Short Term Debt ¥		0.501	0.498	0.149	0.082	3.19	5.34	5.34	1.85	60.72
Long Term Debt ¥		0.76	0.554	0.3	0.168	0.142		0.142	0.3848	-28.50
Задолженность, млрд ¥	12.8	14.55	14.43	13.87	12.95	21.24	23.86	23.86	17.27	10.58
Чистый долг, млрд ¥	-4.62	-6.47	-7.63	-5.57	-5.36	-0.933	0.676	0.676	-3.7634	-161.59
Долг, млрд ¥	0.663	0.759	0.634	0.187	0.25	3.33	5.34	5.34	1.95	53.14
Расходы на обслуживание долга ¥		0.018	0.015	0.009	0.007	0.012	0.041	0.041	0.0168	22.28
Чист. проц. доходы, млрд ¥	0.005	0.003	0.002	0.002	0.183	0.001	0.001	0.001	0.0378	-12.94
Амортизация, млрд ¥		1.17	1.08	0.54	0.974	0.973	0.992	0.992	0.9118	-1.69
Себестоимость, млрд ¥			46.03	39.7	41.4	49.08	58.58	58.58	46.96	4.94
Товарно материальные запасы ¥		8.05	8.26	8.74	8.64	14.97	15.41	15.41	11.20	13.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			5.57	5.29	2.97	647.33	5.52	4.57	5	4.67	4.67	4.95	4.77	1.61
Short Term Investments ¥				0.813	0.815	126.8	0.945	0.769					26.03	-1.11
Total Receivables ¥			12.18	12.49	15.38	2 215.86	16.51	16.15	17.69	15.59	16.37	17.15	16.59	1.21
Total Current Assets ¥			27.62	29.38	33.23	5 421.1	36.86	35.9	39.16	36.47	38.85	40.18	38.11	2.28
Чистые активы, млрд ¥	27.63	26.39	27.62	29.38	33.23	1 965.41	12.53						413.63	-14.62
Активы, млрд ¥			44.79	46.57	50.5	8 133.77	54.79	53.95	57.26	54.83	57.15	58.52	56.34	1.64
Short Term Debt ¥			0.039	0.209	0.304	500.74	6.37	2.74	5.97	5.1	7.15	8.22	5.84	24.57
Long Term Debt ¥		0.168				22.31							11.24	1052.38
Задолженность, млрд ¥			13.85	15.63	19.36	3 337.22	23.67	22.57	25.8	23.86	25.83	27.34	25.08	3.91
Чистый долг, млрд ¥			-5.53	-5.08	-2.67	-146.59	0.843	0.893	1.58	0.857	2.48	3.27	1.82	29.64
Долг, млрд ¥			0.039	0.209	0.304	500.74	6.37	5.46	6.58	5.52	7.15	8.22	6.59	8.53
Расходы на обслуживание долга ¥			0.001	0.002	0.002	1.1	0.008	0.011	0.011	0.011	0.01	0.016	0.0118	7.78
Чист. проц. доходы, млрд ¥	0.001	0.03			0.002	0.1571	0.6285	0.1571					0.1949	39.26
Амортизация, млрд ¥			0.162	0.068	0.074	13.36	0.227	0.242	0.243	0.271	0.2438	0.032	0.2064	-33.28
Себестоимость, млрд ¥							14.89	14.29	15.57	13.98	14.93	16.2	14.99	2.54
Товарно материальные запасы ¥			9.34	10.91	14.06	2 352.39	14.2	14.05	15.79	15.41	17.02	17.08	15.87	3.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.39	10.93	33.87	-191.92	34.66	8.08	8.41		8.41	-21.3800	-24.32
Цена акции ао					2062	2086	2043	2079	2079	2067.50	0.21
Число акций ао, млн		21.4	21.41	21.41	21.41	21.41	21.41		21.41	21.41	0.00
FCF/акцию	-81.67	109.88	-1.49	-77.41	-3.18	-193.16	-31.94		-31.94	-61.4360	84.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	24.47	-3.41	12.24	-4006.44	27.6	9.11	11.3	-39.56	21.58	-4.62		-0.4380	-187.30
Цена акции ао											2079	2079.00	0.00
FCF/акцию			24.19	23.44	21.2	22.6	22.7					22.83	-1.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.9278	0.7012	2.17	-12.99	2.48	0.5723	0.5909		0.5909	8.28	-1.4354	-22.91
ROA, %	0.6555	0.4935	1.5	-8.92	1.7	0.3635	0.3377		0.3377	4.27	-1.0038	-25.79
ROIC, %			2.78	-12.84	3.15	1.29			1.29	7.02	-1.4050	-17.47
ROS, %			1.16	-7.76	1.33	0.2733	0.2439	0.2439	0.2439	9.09	-1.1338	-150.06
ROCE, %	1.98	1.74	2	-7.64	3.21	0.9974	1.61	1.71	1.71	10.60	-0.0225	-174.13
Ebit margin, %			1	-7.39	1.87	0.5103	0.7168	0.7168	0.7168		-0.7152	-162.71
Рентаб EBITDA, %	3.1	2.83	2.89	-3.66	3.62	2.05	2.06	2.06	2.06	17.14	1.23	-189.14
Чистая рентаб, %	0.51	0.37	1.16	-7.81	1.33	0.2733	0.2439		0.2439	9.09	-0.9606	-26.79
Operation Margin, %			0.8474	-4.7	0.7274	0.3855	1.03	1.03	1.03	13.42	-0.3054	-173.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.74	-0.2402	0.858	-1.78	1.92	0.6354	0.7862	-2.74	1.49	-0.3199	8.28	-0.0297	-187.18
ROA, %	1.19	-0.1598	0.5398	-1.07	1.08	0.3587	0.4352	-1.51	0.8252	-0.1712	4.27	-0.0124	-186.25
ROS, %					3.08	1.07	1.25	-5.01	2.42	-0.5035	9.09	-0.1547	-186.00
ROCE, %	1.92	-0.3418	1.07	-2.08	2.02	1.01	0.9126	-2.87	2	-0.1054	10.60	0.1894	-163.64
Ebit margin, %						1.83	1.55	-5.61	3.49	-0.178		0.2164	-162.75
Рентаб EBITDA, %	5.19	-0.19	2.64	-3.75	4.45	3.15	2.8	-4.01	4.76	-0.0153	17.14	1.34	-134.46
Чистая рентаб, %	3.45	-0.48	1.54	-3.43	3.08	1.07	1.25	-5.01	2.42	-0.5035	9.09	-0.1547	-186.00
Operation Margin, %					3.92	1.57	1.55	-3.44	3.49	-0.178	13.42	0.5984	-164.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	145.83	189.99	63.21		58.43	252.12	243.63		243.63	131.00	161.48	5.10
P/BV	1.38	1.32	1.35	1.53	1.42	1.43	1.42		1.42	113.69	1.43	1.02
P/S	0.7381	0.699	0.7313	0.8692	0.7787	0.6891	0.5942		0.5942	113.74	0.7325	-4.07
P/FCF						-10.63	-64.36	-64.36	-64.36	7.76	-46.4500	82.26
E/P						0.0039	0.0041	0.0041	0.0041	0.57	0.0040	1.68
EV/EBIT			60.73	-10.34	36.5	132.15	84.18	84.18	84.18		65.33	-252.10
EV/EBITDA	21.44	21.14	21.08	-20.86	18.86	32.94	29.28		29.28	159.62	16.26	6.79
EV/S			0.6096	0.7633	0.6824	0.6743	0.6034	0.6034	0.6034	113.14	0.6654	-4.59
EV/FCF			-1193.79	-24.23	-558.75	-10.32	-65.1	-65.1	-65.1	121.88	-144.7000	21.86
Debt/EBITDA	0.3393	0.4224	0.3499	-0.2332	0.1241	2.57	3.51	3.51	3.51	-23.98	1.90	-271.99
Netdebt/Ebitda			-4.21	2.89	-2.66	-0.7199	0.4444	0.4444	0.4444	44.86	0.0798	-31.23
Debt/Ratio			0.0218	0.0103	0.0058	0.0643	0.0974	0.0974	0.0974	0.16	0.0550	56.73
Debt/Equity			0.0313	0.0151	0.0083	0.1101	0.1742	0.4271	0.4271	39.15	0.1470	95.12
Debt/Net Income			1.45	-0.1099	0.3369	19.24	29.68	29.68	29.68	21.59	15.77	-406.40
PEG								-19.22	-19.22		-19.2200	0.00
Бета						-0.0168	-0.3563	-0.1344	-0.1344	-24.14	-0.1692	100.00
Индекс Альтмана						-5.68	13.53	13.57	13.57	6.88	7.14	-233.68

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-39.78	46.8		110.16		183.54	87.74	91.43		850.76				131.00	264.73	50.51
P/BV		1.45	1.44	1.43	1.43	1.42	1.4	1.4	1.42	1.41	1.38			113.69	1.40	-0.29
P/S		0.7842	0.7566	0.7346	0.6891	0.6544	0.6251	0.6051	0.5942	0.6006	0.5735			113.74	0.5997	-1.71
EV/EBIT							134.55	151.64	-47.11	70.26	-1323.05				-202.7420	-257.96
EV/EBITDA		23.86	26.47	45.15	69.52	52.5	24.97	26.75	30.65	34.59	60			159.62	35.39	19.16
EV/S						2.34	2.46	2.35	2.65	2.45	2.36			113.14	2.45	-0.83
EV/FCF						98.88	92.85	93.92						121.88	95.22	-1.70
Debt/EBITDA	0.146	0.0494		0.6741		7.44	9.48	12.09	-8.15	7.87	-2739.33			-23.98	-543.6080	-410.58
Netdebt/Ebitda						0.986	1.55	2.9	-1.26	2.73	-1088.67			44.86	-216.5500	-470.95
Debt/Ratio						0.1162	0.1012	0.1148	0.1007	0.1251	0.1404			0.16	0.1164	6.77
Debt/Equity						0.2066	0.1758	0.2111	0.1801	0.2306	0.2664			39.15	0.2128	8.67
Debt/Net Income						10.77	28.01	27.17	-6.52	15.47	-83.01			21.59	-3.7760	-224.27
Бета												-0.4277	-0.1344	-24.14	-0.2811	-43.94
Индекс Альтмана												13.57	13.57	6.88	13.57	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.402	0.387	0.39	0.238	0.216	0.217	0.26		0.26		0.2642	-7.79
Дивиденд	18	18	18	18	2	3.6	10	12	11	11		7.72	40.63
Див доход, ао, %	0.8837	0.8423	0.8376	0.7598	0.0946	0.2498	0.718	0.8403	0.8858	0.8662	3.90	0.5577	56.42
Дивиденды / прибыль, %			126.02	165.38	53.79	-5.29	29.11	125.43	144.44	144.44	40.65	69.50	21.84

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.216	0.108	34.09		11.47	440.41

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	982	982	0.00

	CAGR 5

	CAGR 5