Key Coffee Inc
TSE:2594

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Key Coffee Inc
TSE:2594
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Price: 1 954 JPY 0.21% Market Closed
Market Cap: ¥41.8B

EV/OCF

169.5
Current
1 583%
Cheaper
vs 3-y average of -11.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
169.5
=
Enterprise Value
¥38.4B
/
Operating Cash Flow
¥220m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
169.5
=
Enterprise Value
¥38.4B
/
Operating Cash Flow
¥220m

Valuation Scenarios

Key Coffee Inc is trading above its industry average

If EV/OCF returns to its Industry Average (11.4), the stock would be worth ¥131.32 (93% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-93%
Maximum Upside
No Upside Scenarios
Average Downside
93%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 169.5 ¥1 954
0%
Industry Average 11.4 ¥131.32
-93%
Country Average 11.4 ¥131.32
-93%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Key Coffee Inc
TSE:2594
41.9B JPY 169.5 129.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

Higher than 96% of companies in Japan
Percentile
96th
Based on 4 586 companies
96th percentile
169.5
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Key Coffee Inc
Glance View

Market Cap
41.8B 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 22%
Intrinsic Value
Price ¥1 954
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