Key Coffee Inc.

Key Coffee Inc.

TTSE:2594
1,996.00
JPY
+4.00
(+0.20%)
42.35BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,364.18
2,483.26
2,890.36
2,833.7
2,843.91
2,971.51
2,927.53
2,457.46
2,600.62
2,956.15
3,452.2
3,634.72
4,346.27
- -
Basic EPS, GAAP
45.24
35.62
33.44
51.01
14.39
10.93
33.87
-190.8
34.66
8.08
8.42
10
46.14
- -
Free Cash Flow per Basic Share
28.39
44.8
-331.89
98.69
-81.67
109.88
-1.49
-77.41
-3.18
-193.16
-32
-112.29
-239.11
- -
Dividend per Share
13.98
15.96
16.12
17.99
18.14
18.08
18.22
11.12
10.09
10.13
12.16
11.12
12.14
- -
Book Value per Share
1,541.86
1,594.33
1,568.17
1,591.38
1,559.64
1,558.24
1,567.81
1,386.22
1,410.66
1,412.69
1,432.3
1,431.04
1,482.67
- -
Tangible Book Value per Share
1,507.38
1,564.83
1,542.39
1,568.85
1,539.27
1,532.21
1,545.8
1,372.99
1,380.07
1,372.95
1,403.86
1,397.55
1,425.54
- -
Basic Weighted Avg Shares
23
23
22
22
22
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
53,622
56,323
64,906
62,996
63,027
63,605
62,664
52,602
55,680
63,298
73,800
77,783
93,067
- -
Operating Margin (%)
6.67
5.52
5.16
2.2
0.52
0.79
0.86
-4.69
0.74
0.4
1.04
0.63
1.16
- -
Depreciation Expense
1,256
1,295
1,343
1,237
1,228
1,167
1,075
1,211
965
956
975
1,048
1,169
- -
Net Income, GAAP
1,026
808
751
1,134
319
234
725
-4,084
742
173
180
214
988
- -
Effective Tax Rate (%)
44.88
48.14
57.46
42.36
76.89
80.77
46.51
- -
27.01
43.51
59.02
58.06
22.94
- -
Profit Margin (%)
1.91
1.43
1.16
1.8
0.51
0.37
1.16
-7.76
1.33
0.27
0.24
0.28
1.06
- -
Working Capital
15,001
14,794
15,853
16,922
15,649
15,372
17,601
14,996
15,422
15,118
14,505
14,542
10,735
- -
LT Debt
94
66
100
190
398
258
136
38
- -
- -
- -
- -
534
- -
Total Equity
36,047
37,211
35,709
36,032
33,819
33,668
33,838
29,925
30,480
30,528
30,970
30,957
32,255
- -
Return on Invested Capital (%)
2.34
1.18
1.21
2.17
0.21
0.27
0.82
- -
0.97
0.43
0.89
0.54
1.85
- -
Return on Capital (%)
2.85
2.28
2.61
3.68
1.47
1.11
2.23
- -
2.43
0.56
0.51
0.6
2.42
- -
Return on Common Equity (%)
2.97
2.27
2.11
3.23
0.93
0.7
2.17
-12.92
2.48
0.57
0.59
0.7
3.17
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
14,715
17,366
- -
LT Borrowings
553
534
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
42,461
42,354
42,204

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
45,311
52,255
- -
Cash, Cash Equivalents & STI
6,372
5,279
- -
Accounts Receivable, Net
20,953
22,997
- -
Inventories
17,110
22,628
- -
Total Current Liabilities
34,458
41,520
- -
Payables & Accruals
- -
- -
- -
ST Debt
14,715
17,366
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.91%
1.52%
4.19%
Free Cash Flow
1,060.23%
1,233.48%
113.07%
Net Income, GAAP
-31.12%
37.95%
361.68%
Sales/Revenue/Turnover
4.17%
12.23%
19.65%
Total Cash Common Dividend
-1.91%
2.36%
9.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
77,783
2026
- -
- -
- -
- -
93,067
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
46.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.12
2026
- -
- -
- -
- -
12.14
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yutaka Shibata
Full Time Employees
1,019
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
2-34-4, Nishi-Shimbashi Tokyo TY Japan 105-8705
IPO Date
Jan 26, 1996
Business
Key Coffee Inc. engages primarily in the coffee-related business and food and beverage-related business, operating domestically in Japan and internationally. Founded in 1920 and headquartered in Tokyo, the company manufactures and markets a variety of coffee products including home brewed and professional-use coffee blends, instant coffee, vacuum packs, drip coffee, flexible packs, and single origin and blended coffee varieties. It also produces food ingredients, western confectionery, and tea products and operates coffee plantations overseas. The company serves consumers, food wholesalers, beverage manufacturers, and restaurants. It operates through business segments including coffee-related products, food and beverage sales, restaurant operations, and ancillary services like food processing, office and mail-order service, transportation, logistics, insurance agency operations, and coffee plantation management. Recent major changes include the acquisition of a 94.2% stake in INODA COFFEE Company Limited, a strategic move enhancing its presence in the coffee industry and expanding its brand portfolio. Key Coffee previously established a business partnership with Inoda Coffee in 2021, progressing to consolidation through this acquisition to leverage synergies in product development and coffee shop operations primarily in Kyoto and Kyushu. In product development, Key Coffee continues innovation under brand names such as KEY DOORS+ and Sucreange desserts. The company maintains multiple manufacturing plants and sales offices across Japan, emphasizing quality coffee cultivation, roasting, and marketing. It also focuses on strengthening its coffee culture promotion through high-quality products and customer engagement. Key Coffee operates within the consumer non-cyclicals sector, particularly food and beverages, with an emphasis on coffee and tea. The company employs approximately 900 people and maintains production sites in Sendai, Funabashi, Kasugai, and Tosu, with a nationwide sales network. Its strategic expansion through acquisition and product innovation reflects its aim to enhance profitability and corporate value in the competitive coffee and food industry markets in Japan and abroad.