Key Coffee Inc.
2594.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.79 | 58.49 | -3.27 | -0.49 |
| FCF Yield | -5.01% | -1.59% | -9.55% | -0.16% |
| EV / EBITDA | 26.29 | 28.71 | 32.70 | 18.64 |
| Quality | ||||
| ROIC | 0.78% | 0.82% | 0.39% | 0.91% |
| Gross Margin | 18.38% | 20.63% | 22.47% | 25.66% |
| Cash Conversion Ratio | -3.92 | 2.66 | -10.05 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.16% | 9.85% | 6.36% | 38,185,510.84% |
| Free Cash Flow Growth | -220.32% | 83.46% | -5,982.35% | 95.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 0.44 | -0.72 | -2.66 |
| Interest Coverage | 8.96 | 18.59 | 20.33 | 57.86 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.80 | 3.28 | 4.79 |
| Cash Conversion Cycle | 101.65 | 96.35 | 97.53 | 90.42 |