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Key Coffee Inc. (JP:2594)
:2594
Japanese Market
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Key Coffee Inc. (2594) Ratios

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Key Coffee Inc. Ratios

JP:2594's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:2594's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.66 1.78 2.41 2.30
Quick Ratio
0.87 0.96 1.01 1.62 1.54
Cash Ratio
0.24 0.21 0.21 0.50 0.50
Solvency Ratio
0.04 0.05 0.05 0.13 -0.20
Operating Cash Flow Ratio
0.00 0.02 -0.16 0.08 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.09 -0.97 10.50 -8.01
Net Current Asset Value
¥ 12.28B¥ 12.61B¥ 13.26B¥ 13.44B¥ 12.64B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.10 0.06 <0.01 <0.01
Debt-to-Equity Ratio
0.35 0.17 0.11 <0.01 <0.01
Debt-to-Capital Ratio
0.26 0.15 0.10 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
2.06 1.79 1.71 1.44 1.48
Debt Service Coverage Ratio
0.13 0.23 0.36 19.51 -17.45
Interest Coverage Ratio
4.44 18.59 20.33 57.86 -274.44
Debt to Market Cap
0.24 0.12 0.07 <0.01 <0.01
Interest Debt Per Share
510.31 251.43 149.40 4.16 9.16
Net Debt to EBITDA
2.33 0.44 -0.72 -2.66 2.19
Profitability Margins
Gross Profit Margin
17.71%20.63%22.47%25.66%24.53%
EBIT Margin
0.67%0.72%0.51%1.87%-7.39%
EBITDA Margin
2.01%2.06%2.05%3.62%-4.84%
Operating Profit Margin
0.44%1.03%0.39%0.73%-4.70%
Pretax Profit Margin
0.57%0.66%0.49%1.86%-7.40%
Net Profit Margin
0.25%0.24%0.27%1.33%-7.76%
Continuous Operations Profit Margin
0.27%0.27%0.27%1.35%-7.81%
Net Income Per EBT
43.98%36.89%56.17%71.83%104.85%
EBT Per EBIT
132.08%64.04%126.23%255.06%157.69%
Return on Assets (ROA)
0.32%0.33%0.33%1.71%-9.33%
Return on Equity (ROE)
0.65%0.59%0.57%2.46%-13.76%
Return on Capital Employed (ROCE)
1.03%2.32%0.75%1.25%-7.65%
Return on Invested Capital (ROIC)
0.38%0.82%0.39%0.91%-9.00%
Return on Tangible Assets
0.32%0.33%0.34%1.73%-9.39%
Earnings Yield
0.48%0.42%0.40%1.73%-8.97%
Efficiency Ratios
Receivables Turnover
4.50 4.73 4.52 4.82 4.78
Payables Turnover
4.03 4.75 3.86 5.94 6.00
Inventory Turnover
3.49 3.80 3.28 4.79 4.54
Fixed Asset Turnover
6.40 5.86 5.06 4.44 4.05
Asset Turnover
1.25 1.35 1.22 1.28 1.20
Working Capital Turnover Ratio
5.41 4.98 4.14 3.66 3.23
Cash Conversion Cycle
94.99 96.35 97.53 90.42 95.95
Days of Sales Outstanding
81.14 77.11 80.78 75.68 76.36
Days of Inventory Outstanding
104.52 96.03 111.35 76.22 80.38
Days of Payables Outstanding
90.67 76.79 94.59 61.48 60.78
Operating Cycle
185.66 173.14 192.13 151.90 156.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.46 -144.54 40.21 -55.73
Free Cash Flow Per Share
0.00 -31.94 -193.16 -3.18 -77.41
CapEx Per Share
0.00 54.41 48.62 43.39 21.68
Free Cash Flow to Operating Cash Flow
0.00 -1.42 1.34 -0.08 1.39
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 -2.46 0.75 -1.70
Capital Expenditure Coverage Ratio
0.00 0.41 -2.97 0.93 -2.57
Operating Cash Flow Coverage Ratio
0.00 0.09 -0.97 10.50 -6.38
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.05 0.02 -0.02
Free Cash Flow Yield
0.00%-1.59%-9.55%-0.16%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
208.84 238.88 250.39 57.85 -11.15
Price-to-Sales (P/S) Ratio
0.53 0.58 0.68 0.77 0.87
Price-to-Book (P/B) Ratio
1.36 1.40 1.43 1.42 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -62.86 -10.47 -631.29 -27.48
Price-to-Operating Cash Flow Ratio
0.00 89.39 -14.00 49.86 -38.16
Price-to-Earnings Growth (PEG) Ratio
-5.06 58.49 -3.27 -0.49 0.02
Price-to-Fair Value
1.36 1.40 1.43 1.42 1.53
Enterprise Value Multiple
28.59 28.71 32.70 18.64 -15.71
Enterprise Value
45.74B 43.67B 42.38B 37.57B 39.96B
EV to EBITDA
28.62 28.71 32.70 18.64 -15.71
EV to Sales
0.58 0.59 0.67 0.67 0.76
EV to Free Cash Flow
0.00 -63.85 -10.25 -552.45 -24.12
EV to Operating Cash Flow
0.00 90.80 -13.69 43.63 -33.50
Tangible Book Value Per Share
1.42K 1.42K 1.39K 1.39K 1.38K
Shareholders’ Equity Per Share
1.44K 1.43K 1.41K 1.41K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.52 0.59 0.44 0.27 -0.05
Revenue Per Share
3.71K 3.45K 2.96K 2.60K 2.46K
Net Income Per Share
9.39 8.41 8.08 34.66 -190.80
Tax Burden
0.44 0.37 0.56 0.72 1.05
Interest Burden
0.85 0.92 0.95 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.66 -10.05 0.83 0.31
Currency in JPY
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