Edition:
India

Key Coffee Inc (2594.T)

2594.T on Tokyo Stock Exchange

2,190JPY
21 Jun 2018
Change (% chg)

¥-9 (-0.41%)
Prev Close
¥2,199
Open
¥2,200
Day's High
¥2,203
Day's Low
¥2,188
Volume
17,500
Avg. Vol
36,921
52-wk High
¥2,231
52-wk Low
¥2,072

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 14,338.00 -9.337
Dec 16,664.00 4.588
Sep 15,527.00 3.419
Jun 16,498.00 15.564
FY 2017 Mar '17 14,475.00 -4.678
Dec 16,201.00 15.159
Sep 15,666.00 11.920
Jun 16,654.00 28.609
FY 2016 Mar '16 14,670.00 -24.245
Dec 17,484.00 31.982
Sep 16,658.00 3.307
Jun 16,094.00 22.221
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 58.21 22.60 40.93
P/E High - Last 5 Yrs. 55.80 37.01 41.38
P/E Low - Last 5 Yrs. 30.96 17.90 25.85
Beta 0.22 0.96 0.70
Price to Sales (TTM) 0.80 1.86 5.98
Price to Book (MRQ) 1.38 3.44 37.58
Price to Tangible Book (MRQ) 1.43 4.46 41.46
Price to Cash Flow (TTM) 26.13 15.03 36.00
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.81 2.34 2.23
Dividend Yield - 5 Year Avg 0.87 2.33 2.51
Dividend 5 Year Growth Rate 12.47 12.60 9.46
Payout Ratio(TTM) 47.39 25.35 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.94 2.34 -1.07
Sales (TTM) vs TTM 1 Yr. Ago -4.01 6.79 5.15
Sales - 5 Yr. Growth Rate 3.23 9.04 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.60 -3.40 1.94
EPS (TTM) vs TTM 1 Yr. Ago -4.26 -- --
EPS - 5 Yr. Growth Rate -- 7.67 8.09
Capital Spending - 5 Yr. Growth Rate 15.33 7.33 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.21 0.87
Current Ratio (MRQ) 2.40 1.58 1.50
LT Debt to Equity (MRQ) 1.02 27.00 7.52
Total Debt to Equity (MRQ) 1.38 51.21 18.42
Interest Coverage (TTM) -- 45.01 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.18 31.01 38.57
Gross Margin - 5 Yr. Avg. 28.16 29.25 37.47
EBITD Margin (TTM) 3.49 -- --
EBITD - 5 Yr. Avg 4.20 15.35 19.80
Operating Margin (TTM) 1.10 13.44 18.25
Operating Margin - 5 Yr. Avg. 1.98 12.36 18.03
Pre-Tax Margin (TTM) 1.93 12.51 18.34
Pre-Tax Margin - 5 Yr. Avg. 2.76 11.04 17.65
Net Profit Margin (TTM) 1.08 9.07 13.69
Net Profit Margin - 5 Yr. Avg. 1.52 7.89 13.08
Effective Tax Rate (TTM) 44.14 27.93 25.68
Effective Tax Rate - 5 Yr. Avg. 45.13 28.19 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 53,986,260 2,728,169,660 4,181,818,901
Net Income/Employee (TTM) 581,615 167,240,315 604,506,270
Receivable Turnover (TTM) 5.39 13.15 18.23
Inventory Turnover (TTM) 5.29 6.71 6.15
Asset Turnover (TTM) 1.25 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.35 8.00 25.17
Return on Assets - 5 Yr. Avg. 1.84 8.05 29.10
Return on Investment (TTM) 1.79 12.23 62.11
Return on Investment - 5 Yr. Avg. 2.37 11.89 64.34
Return on Equity (TTM) 2.39 15.60 73.68
Return on Equity - 5 Yr. Avg. 2.77 15.01 73.17
  1 Year 3 Year 5 Year
Sales % -2.94 5.52 3.23
EPS (TTM) % 52.53 4.09 --
Dividend % 5.88 6.27 12.47
Note: Units in Millions of US Dollars

Performance for Key Coffee Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.91 -4.69 54 12
13 Week 1.05 -3.75 55 15
26 Week 1.42 -10.44 53 28
52 Week 16.44 -6.56 61 6
YTD 1.52 -8.63 44 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.22%
# of Holders: 46
Total Shares Held: 2,092,908
3 Mo. Net Change: 28,762
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 8
# Net Buyers: 3
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