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RSI : 000
2594.T Stock Summary
In the News
2594.T Financial details
Company Rating
Neutral
Market Cap
43.64B
Income
482M
Revenue
72.83B
Book val./share
1454.85
Cash/share
233.5
Dividend
10
Dividend %
0.48%
Employees
982
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
89.32
Forward P/E
-
PEG
-25.46
P/S
0.64
P/B
1.44
P/C
8.57
P/FCF
-
Quick Ratio
0.97
Current Ratio
1.73
Debt / Equity
0.2
LT Debt / Equity
-
-
-
EPS (TTM)
22.52
EPS next Y
-
EPS next Q
-
EPS this Y
-76.71%
EPS next Y
-
EPS next 5Y
193.26%
EPS last 5Y
-5.86%
Revenue last 5Y
-0.1%
Revenue Q/Q
6.32%
EPS Q/Q
24.04%
-
-
-
-
SMA20
-0.73%
SMA50
-3.1%
SMA100
0.99%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
21%
Oper. Margin
1%
Profit Margin
1%
Payout
-
Shs Outstand
21.41M
Shs Float
15.49M
-
-
-
-
Target Price
-
52W Range
1971.0-2148.0
52W High
-6.84%
52W Low
+1.52%
RSI
32
Rel Volume
3.22
Avg Volume
75.1K
Volume
241.6K
Perf Week
-1.67%
Perf Month
-2.34%
Perf Quarter
-0.79%
Perf Half Y
-2.72%
-
-
-
-
Beta
0.054
-
-
Volatility
14.6%, 10.75%
Prev Close
-1.86%
Price
2001
Change
-2.01%
2594.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.97K | 2.93K | 2.46K | 2.6K | 2.96K | |
Net income per share | 10.93 | 33.87 | -190.8 | 34.66 | 8.08 | |
Operating cash flow per share | 152.16 | 23.83 | -55.73 | 40.21 | -144.54 | |
Free cash flow per share | 109.88 | -1.49 | -77.41 | -3.18 | -193.16 | |
Cash per share | 275.68 | 323.94 | 217.43 | 208.08 | 145.62 | |
Book value per share | 1.56K | 1.57K | 1.39K | 1.41K | 1.41K | |
Tangible book value per share | 1.55K | 1.56K | 1.38K | 1.39K | 1.39K | |
Share holders equity per share | 1.56K | 1.57K | 1.39K | 1.41K | 1.41K | |
Interest debt per share | 36.3 | 30.32 | 9.16 | 4.16 | 149.4 | |
Market cap | 45.06B | 49.19B | 45.53B | 42.93B | 43.32B | |
Enterprise value | 38.59B | 41.56B | 39.96B | 37.57B | 42.38B | |
P/E ratio | 192.55 | 67.85 | -11.15 | 57.85 | 250.39 | |
Price to sales ratio | 0.71 | 0.78 | 0.87 | 0.77 | 0.68 | |
POCF ratio | 13.83 | 96.45 | -38.16 | 49.86 | -14 | |
PFCF ratio | 19.16 | -1.54K | -27.48 | -631.29 | -10.47 | |
P/B Ratio | 1.35 | 1.47 | 1.53 | 1.42 | 1.43 | |
PTB ratio | 1.35 | 1.47 | 1.53 | 1.42 | 1.43 | |
EV to sales | 0.61 | 0.66 | 0.76 | 0.67 | 0.67 | |
Enterprise value over EBITDA | 21.17 | 22.94 | -20.76 | 18.85 | 32.21 | |
EV to operating cash flow | 11.85 | 81.49 | -33.5 | 43.63 | -13.69 | |
EV to free cash flow | 16.41 | -1.3K | -24.12 | -552.45 | -10.25 | |
Earnings yield | 0.01 | 0.01 | -0.09 | 0.02 | 0 | |
Free cash flow yield | 0.05 | 0 | -0.04 | 0 | -0.1 | |
Debt to equity | 0.02 | 0.02 | 0.01 | 0 | 0.11 | |
Debt to assets | 0.02 | 0.01 | 0 | 0 | 0.06 | |
Net debt to EBITDA | -3.55 | -4.21 | 2.89 | -2.69 | -0.71 | |
Current ratio | 2.28 | 2.53 | 2.3 | 2.41 | 1.78 | |
Interest coverage | 27.5 | 35.4 | -274.44 | 57.86 | 20.33 | |
Income quality | 6.96 | 0.4 | 0.31 | 0.83 | -10.05 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 1.65 | 0.54 | -0.06 | 0.29 | 1.25 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.28 | -1.06 | 0.39 | -1.08 | 0.34 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.78 | -0.5 | -0.38 | -0.96 | -1.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 619.1 | 1.09K | 2.44K | 1.05K | 506.76 | |
ROIC | 0 | 0.01 | -0.09 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.02 | -0.09 | 0.02 | 0 | |
Graham Net | 175.38 | 259.7 | 161.75 | 212.33 | -2.74 | |
Working capital | 15.37B | 17.6B | 15B | 15.43B | 15.12B | |
Tangible asset value | 33.11B | 33.37B | 29.64B | 29.83B | 29.68B | |
Net current asset value | 12.8B | 14.66B | 12.64B | 13.44B | 13.26B | |
Invested capital | 0.02 | 0.02 | 0.01 | 0 | 0.11 | |
Average receivables | 11.37B | 11.53B | 11.49B | 11.35B | 12.86B | |
Average payables | 6.52B | 7.16B | 6.86B | 6.79B | 9.85B | |
Average inventory | 7.87B | 8.16B | 8.5B | 8.69B | 11.81B | |
Days sales outstanding | 64.09 | 69.29 | 76.85 | 76.2 | 81.32 | |
Days payables outstanding | 55.9 | 56.44 | 60.78 | 61.48 | 94.59 | |
Days of inventory on hand | 62.43 | 65.52 | 80.38 | 76.22 | 111.35 | |
Receivables turnover | 5.7 | 5.27 | 4.75 | 4.79 | 4.49 | |
Payables turnover | 6.53 | 6.47 | 6 | 5.94 | 3.86 | |
Inventory turnover | 5.85 | 5.57 | 4.54 | 4.79 | 3.28 | |
ROE | 0.01 | 0.02 | -0.14 | 0.02 | 0.01 | |
Capex per share | -42.28 | -25.32 | -21.68 | -43.39 | -48.62 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 799.3 | 744.24 | 897.53 | 852.79 | 906.73 | |
Net income per share | 12.28 | -25.5 | 27.6 | 9.11 | 11.3 | |
Operating cash flow per share | 24.28 | 23.44 | 21.2 | 22.6 | 22.7 | |
Free cash flow per share | 24.28 | 23.44 | 21.2 | 22.6 | 22.7 | |
Cash per share | 101.01 | 154.72 | 213.75 | 177.41 | 233.5 | |
Book value per share | 1.45K | 1.41K | 1.44K | 1.45K | 1.45K | |
Tangible book value per share | 1.42K | 1.39K | 1.41K | 1.42K | 1.42K | |
Share holders equity per share | 1.45K | 1.41K | 1.44K | 1.45K | 1.45K | |
Interest debt per share | 14.34 | 149.17 | 297.62 | 255.54 | 292.06 | |
Market cap | 43.99B | 43.32B | 44.24B | 43.32B | 44.67B | |
Enterprise value | 41.32B | 42.38B | 45.08B | 44.21B | 46.24B | |
P/E ratio | 41.97 | -19.83 | 18.71 | 55.54 | 46.14 | |
Price to sales ratio | 2.58 | 2.72 | 2.3 | 2.37 | 2.3 | |
POCF ratio | 84.92 | 86.29 | 97.44 | 89.5 | 91.91 | |
PFCF ratio | 84.92 | 86.29 | 97.44 | 89.5 | 91.91 | |
P/B Ratio | 1.43 | 1.43 | 1.44 | 1.39 | 1.43 | |
PTB ratio | 1.43 | 1.43 | 1.44 | 1.39 | 1.43 | |
EV to sales | 2.42 | 2.66 | 2.35 | 2.42 | 2.38 | |
Enterprise value over EBITDA | 91.63 | -70.88 | 52.73 | 104.03 | 85.01 | |
EV to operating cash flow | 79.78 | 84.43 | 99.3 | 91.35 | 95.15 | |
EV to free cash flow | 79.78 | 84.43 | 99.3 | 91.35 | 95.15 | |
Earnings yield | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.01 | 0.11 | 0.21 | 0.18 | 0.2 | |
Debt to assets | 0.01 | 0.06 | 0.12 | 0.1 | 0.11 | |
Net debt to EBITDA | -5.91 | 1.56 | 0.99 | 2.1 | 2.9 | |
Current ratio | 1.9 | 1.78 | 1.69 | 1.73 | 1.64 | |
Interest coverage | 176 | -88.86 | 94.25 | 26.09 | 27.36 | |
Income quality | 1.98 | -0.92 | 0.77 | 2.48 | 2.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 632.13 | 900.28 | 945.2 | 545.25 | 608.23 | |
ROIC | 0.01 | -0.01 | 0.02 | 0 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0 | |
Graham Net | 63.82 | 6.36 | 17.76 | 20.96 | 16.91 | |
Working capital | 15.77B | 15.12B | 15.04B | 15.18B | 15.25B | |
Tangible asset value | 30.29B | 29.68B | 30.24B | 30.42B | 30.43B | |
Net current asset value | 13.87B | 13.26B | 13.18B | 13.33B | 13.35B | |
Invested capital | 0.01 | 0.11 | 0.21 | 0.18 | 0.2 | |
Average receivables | 13.93B | 14.74B | 15.3B | 16.38B | 16.98B | |
Average payables | 12.1B | 13.26B | 12.43B | 11.85B | 12.63B | |
Average inventory | 12.48B | 14.52B | 14.58B | 14.12B | 14.92B | |
Days sales outstanding | 81.18 | 79.65 | 77.29 | 80.13 | 82.02 | |
Days payables outstanding | 94.03 | 86.96 | 73.4 | 72.73 | 79.26 | |
Days of inventory on hand | 95.81 | 102.37 | 85.81 | 88.48 | 91.3 | |
Receivables turnover | 1.11 | 1.13 | 1.16 | 1.12 | 1.1 | |
Payables turnover | 0.96 | 1.03 | 1.23 | 1.24 | 1.14 | |
Inventory turnover | 0.94 | 0.88 | 1.05 | 1.02 | 0.99 | |
ROE | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2594.T Frequently Asked Questions
What is Key Coffee Inc. stock symbol ?
Key Coffee Inc. is a JP stock and trading under the symbol 2594.T
What is Key Coffee Inc. stock quote today ?
Key Coffee Inc. stock price is $2001 today.
Is Key Coffee Inc. stock public?
Yes, Key Coffee Inc. is a publicly traded company.