Key Coffee Inc
TSE:2594
Intrinsic Value
Key Coffee, Inc. engages in coffee business. [ Read More ]
The intrinsic value of one Key Coffee Inc stock under the Base Case scenario is 1 995.09 JPY. Compared to the current market price of 2 002 JPY, Key Coffee Inc is Fairly Valued.
Valuation Backtest
Key Coffee Inc
Run backtest to discover the historical profit from buying and selling Key Coffee Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Key Coffee Inc
Current Assets | 39.2B |
Cash & Short-Term Investments | 5B |
Receivables | 17.7B |
Other Current Assets | 16.5B |
Non-Current Assets | 18.1B |
Long-Term Investments | 3.6B |
PP&E | 12.5B |
Intangibles | 1B |
Other Non-Current Assets | 1B |
Current Liabilities | 23.9B |
Accounts Payable | 13.7B |
Accrued Liabilities | 212m |
Other Current Liabilities | 10B |
Non-Current Liabilities | 2.2B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Key Coffee Inc
Revenue
|
72.8B
JPY
|
Cost of Revenue
|
-57.8B
JPY
|
Gross Profit
|
15B
JPY
|
Operating Expenses
|
-14.3B
JPY
|
Operating Income
|
721m
JPY
|
Other Expenses
|
-239m
JPY
|
Net Income
|
482m
JPY
|
Free Cash Flow Analysis
Key Coffee Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Key Coffee Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Key Coffee Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Key Coffee Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Key Coffee Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Key Coffee Inc
Shareholder Return
Price
Key Coffee Inc
Average Annual Return | 0.22% |
Standard Deviation of Annual Returns | 7.75% |
Max Drawdown | -23% |
Market Capitalization | 42.9B JPY |
Shares Outstanding | 21 413 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Key Coffee Inc stock under the Base Case scenario is 1 995.09 JPY.
Compared to the current market price of 2 002 JPY, Key Coffee Inc is Fairly Valued.