Key Coffee Inc
TSE:2594

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Key Coffee Inc
TSE:2594
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Price: 1 972 JPY Market Closed
Market Cap: ¥42.2B

EV/IC

0.7
Current
36%
Cheaper
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥38.4B
/
Invested Capital
¥51B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
¥38.4B
/
Invested Capital
¥51B

Valuation Scenarios

Key Coffee Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth ¥3 086.79 (57% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+61%
Average Upside
42%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ¥1 972
0%
3-Year Average 1.2 ¥3 086.79
+57%
5-Year Average 1.2 ¥3 178.93
+61%
Industry Average 0.9 ¥2 392.85
+21%
Country Average 1 ¥2 562.94
+30%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Key Coffee Inc
TSE:2594
42.2B JPY 0.7 130.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

In line with most companies in Japan
Percentile
33nd
Based on 5 142 companies
33nd percentile
0.7
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Key Coffee Inc
Glance View

Market Cap
42.2B JPY
Industry
Food Products

Key Coffee, Inc. engages in coffee business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 986 full-time employees. The firm operates through two business segments. The Coffee-related segment is engaged in the sale of coffee products and other products. The company sells products to consumers, restaurants and food wholesalers, and beverage manufacturers. The Food-related segment is engaged in the operation of restaurant and the sale of western confectionery. The firm is also engaged in the beverage product manufacturing business, office service business and mail order business, transportation and logistics business, insurance agency business, coffee plantation management business, and the purchase and selection of green coffee beans.

Intrinsic Value
2 500.68 JPY
Undervaluation 21%
Intrinsic Value
Price ¥1 972
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