Business Description
Key Coffee Inc
ISIN : JP3236300004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 6.95 | |||||
Interest Coverage | 15.81 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 25.6 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.47 | |||||
9-Day RSI | 37.49 | |||||
14-Day RSI | 38.08 | |||||
6-1 Month Momentum % | 1.19 | |||||
12-1 Month Momentum % | 1.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 92.68 | |||||
Days Sales Outstanding | 79.66 | |||||
Days Payable | 77.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 0.6 | |||||
5-Year Yield-on-Cost % | 0.35 | |||||
Shareholder Yield % | -10.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.41 | |||||
Operating Margin % | 0.92 | |||||
Net Margin % | 0.07 | |||||
FCF Margin % | -0.93 | |||||
ROE % | 0.17 | |||||
ROA % | 0.09 | |||||
ROIC % | 0.28 | |||||
ROC (Joel Greenblatt) % | 1.66 | |||||
ROCE % | 1.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 836.33 | |||||
PE Ratio without NRI | 110.66 | |||||
Shiller PE Ratio | 455.03 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Operating-Cash-Flow | 88.94 | |||||
EV-to-EBIT | 93.46 | |||||
EV-to-EBITDA | 56.52 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -63.94 | |||||
Price-to-Projected-FCF | 2.62 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 2.29 | |||||
Price-to-Net-Current-Asset-Value | 3.48 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | -1.6 | |||||
Forward Rate of Return (Yacktman) % | -7.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Key Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 73,654 | ||
EPS (TTM) (円) | 2.389 | ||
Beta | 0.04 | ||
Volatility % | 6.21 | ||
14-Day RSI | 38.08 | ||
14-Day ATR (円) | 13.929795 | ||
20-Day SMA (円) | 2012.4 | ||
12-1 Month Momentum % | 1.14 | ||
52-Week Range (円) | 1987 - 2148 | ||
Shares Outstanding (Mil) | 21.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Key Coffee Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Key Coffee Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Key Coffee Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |