Key Coffee Inc.

Key Coffee Inc.

TTSE:2594
1,996.00
JPY
+4.00
(+0.20%)
42.35BMarket Cap
Oct 29Next Earn

Total Valuation

JPY

As of March 31, 2026, Key Coffee Inc. carries a market capitalization of 42.35B, placing it among publicly traded companies globally. Its enterprise value stands at 55.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.35B
Enterprise Value55.47B

Important Dates

Key Coffee Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Key Coffee Inc. has 21.42M shares outstanding.

Shares Outstanding21.42M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.33
P/TBV Ratio1.39

Financial Position

As of March 31, 2026, Key Coffee Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.13
Debt / Equity55.50

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count941.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Key Coffee Inc.'s stock has gained approximately 1.63% over the past 52 weeks. The 50-day moving average sits at 2,002.72, while the 200-day moving average is 1,985.19.

52-Week Price Change1.63%
50-Day Moving Average2,002.72
200-Day Moving Average1,985.19

Balance Sheet

JPY

As of March 31, 2026, Key Coffee Inc. holds 5.28B in cash and equivalents against 17.90B in total debt, resulting in a net debt position of 12.62B. Total book value stands at 31.76B, with working capital of 10.74B providing operational flexibility.

Cash & Cash Equivalents5.28B
Total Debt17.90B
Net Debt12.62B
Equity (Book Value)31.76B
Book Value Per Share1,482.67
Working Capital10.74B

Stock Splits

Key Coffee Inc.'s most recent stock split took place on March 28, 1994 with a 5:6 split ratio.

Last Split Date3/28/1994
Split Ratio5:6