Key Coffee Inc.
2594.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.02 | -0.23 | 0.07 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 75.96 | 58.41 | -78.11 | 39.64 |
| Quality | ||||
| ROIC | 0.46% | 0.61% | -1.82% | 1.68% |
| Gross Margin | 18.44% | 18.88% | 13.70% | 20.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.61% | 5.69% | 7.16% | 8.56% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.16 | 4.76 | -5.24 | 4.41 |
| Interest Coverage | 9.18 | 20.05 | -37.52 | 48.47 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 0.90 | 0.88 | 1.04 |
| Cash Conversion Cycle | 88.10 | 90.21 | 110.10 | 99.36 |