Key Coffee Inc.

2026/10/09 12:26 Updated
Market Cap: $268.2M (¥42.4B)
Stock Price: $12.52 (¥1,978)
Exchange Rate: 1 USD = ¥157.98

Stock Price Chart

2026/10/09 12:26 Updated
42.93
PER (Price Earnings Ratio)
vs Industry Avg: +33.4
1.32
PBR (Price to Book Ratio)
vs Industry Avg: +0.0
0.61%
Dividend Yield
vs Industry Avg: -2.34%

Price Trend

2026/10/09 12:26 Updated
Short-term
5-Day MA
+1.08%
Near-term
25-Day MA
-0.57%
Mid-term
75-Day MA
-0.56%
Long-term
200-Day MA
+0.05%

Price & Trading Details

2026/10/09 12:26 Updated

PRICE

Previous Close ¥1,958
Open ¥1,959
High ¥1,978
Low ¥1,959
Close ¥1,978

TRADING

Volume 34,500
Average Volume 85,078
Turnover ¥68,241,000
Min. Purchase ¥197,800

Earnings Calendar

Updated 2026/10/01

Recent Earnings

Date EPS Est. EPS Actual Surprise
2016/01/28 ¥19.05 ¥31.69 +66.3%
2015/07/26 ¥16.93 ¥22.25 +31.5%
2015/05/12 ¥-18.81 ¥-7.67 +59.2%
2015/01/29 ¥23.26 ¥21.56 -7.3%

Shareholder Composition

Updated 2026/10/01
18.8%
Insider Holdings
10.2%
Institutional
71.1%
Public Float
27
Institutional Holders
Insider Holdings 18.8%
Institutional 10.2%
Public Float 71.1%

Dividend History

Updated 2026/10/04
0.62%
Dividend Yield
¥12
Annual Dividend
0.0%
YoY Growth
26.0%
Payout Ratio
Year Dividend Change
2026 ¥12 0.0%
2025 ¥12 +9.1%
2024 ¥11 -8.3%
2023 ¥12 +20.0%
2022 ¥10 -

Financial Performance

2026/10/04 Updated

Revenue & Profit

Margins

Cash Flow

Financial Health

2023 2024 2025 2026
Income Statement
Revenue ¥63,298M ¥73,800M ¥77,783M ¥93,067M
Gross Profit ¥14,220M ¥15,224M ¥14,528M ¥16,618M
Operating Income ¥251M ¥769M ¥493M ¥1,082M
Pretax Income ¥320M ¥529M ¥614M ¥1,456M
Net Income ¥173M ¥180M ¥214M ¥988M
EPS ¥8.08 ¥8.42 ¥10.00 ¥46.14
Operating Margin 0.40% 1.04% 0.63% 1.16%
Balance Sheet
Total Assets ¥51,768M ¥54,832M ¥58,235M ¥78,524M
Total Equity ¥30,249M ¥30,670M ¥30,643M ¥31,764M
Total Liabilities ¥21,519M ¥24,162M ¥27,592M ¥46,760M
Cash ¥4,120M ¥4,667M ¥5,080M ¥5,279M
Interest-bearing Debt ¥3,187M ¥5,343M ¥8,223M ¥17,900M
Equity Ratio 58.43% 55.93% 52.62% 40.45%
D/E Ratio 0.11 0.17 0.27 0.56
Cash Flow
Operating CF -¥3,095M ¥481M -¥1,353M -¥3,380M
Investing CF -¥973M -¥1,689M -¥1,070M -¥5,258M
Financing CF ¥2,757M ¥1,741M ¥2,827M ¥8,834M
Free CF -¥4,136M -¥684M -¥2,403M -¥5,120M
Efficiency
ROE 0.57% 0.59% 0.70% 3.11%
ROA 0.33% 0.33% 0.37% 1.26%

Company Information

English Name Key Coffee Inc.
Japanese Name キーコーヒー(株)
Stock Code 2594.T (JPX)
Sector / Industry Consumer Defensive / Packaged Foods
Employees 1,019

About

Key Coffee Inc. engages in the coffee business in Japan and internationally. The company produces and markets coffee, food ingredients and tea products for commercial, household, raw materials; and food and beverage services at directly managed stores include providing customers with drinks, food, sweets, etc. It also operates a plantation business. In addition, the company offers home-brewed and professional-use products. Key Coffee Inc. was founded in 1920 and is headquartered in Tokyo, Japan.

Data provided by Yahoo Finance