Key Coffee, Inc. (2594) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 1.19%

The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.44% over the last 5 years

Flat results in Mar 25

With ROE of 1.46%, it has a expensive valuation with a 1.45 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

JPY 45,560 Million (Small Cap)

P/E

99.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.11

Return on Equity

1.46%

Price to Book

1.48

Revenue and Profits:

Net Sales:

17,388 Million

(Quarterly Results - Mar 2025)

Net Profit:

-948 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.23%

6 Months

-0.66%

1 Year

-3.38%

2 Years

-4.37%

3 Years

-4.32%

4 Years

-2.81%

5 Years

-8.58%

Key Coffee, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Key Coffee, Inc. Faces Valuation Reevaluation Amid Profitability Challenges and Rising Costs

Key Coffee, Inc. has recently experienced a change in its evaluation, influenced by its financial metrics and market standing. Key indicators, including a high P/E ratio and elevated EV ratios, highlight the stock's premium valuation, while challenges in profitability and rising costs have impacted its financial performance.

Key Coffee, Inc. Faces Valuation Shift Amid Rising Costs and Profitability Challenges

Key Coffee, Inc. has recently experienced a change in its valuation assessment, indicating a shift in its financial standing within the FMCG sector. Key metrics reveal a premium valuation, challenges in profitability, and declining net sales growth, alongside rising costs and a high debt-equity ratio.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.44%

EBIT Growth (5y)

2.62%

EBIT to Interest (avg)

-34.06

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.92

Tax Ratio

46.33%

Dividend Payout Ratio

75.13%

Pledged Shares

Institutional Holding

ROCE (avg)

1.33%

ROE (avg)

1.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

78.44

EV to EBITDA

28.88

EV to Capital Employed

1.41

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

1.80%

ROE (Latest)

1.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 2.86% vs 6.07% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -11.53% vs -52.88% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,388.00",
          "val2": "16,904.00",
          "chgp": "2.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-673.00",
          "val2": "-311.00",
          "chgp": "-116.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "23.00",
          "val2": "11.00",
          "chgp": "109.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-92.00",
          "val2": "-367.00",
          "chgp": "74.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-948.00",
          "val2": "-850.00",
          "chgp": "-11.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-56.40%",
          "val2": "-34.40%",
          "chgp": "-2.20%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 5.40% vs 16.59% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 79.90% vs 14.37% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "77,783.00",
          "val2": "73,800.00",
          "chgp": "5.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,661.00",
          "val2": "1,754.00",
          "chgp": "-5.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "68.00",
          "val2": "41.00",
          "chgp": "65.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-93.00",
          "val2": "-384.00",
          "chgp": "75.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "358.00",
          "val2": "199.00",
          "chgp": "79.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.90%",
          "val2": "10.30%",
          "chgp": "-0.24%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

17,388.00

16,904.00

2.86%

Operating Profit (PBDIT) excl Other Income

-673.00

-311.00

-116.40%

Interest

23.00

11.00

109.09%

Exceptional Items

-92.00

-367.00

74.93%

Consolidate Net Profit

-948.00

-850.00

-11.53%

Operating Profit Margin (Excl OI)

-56.40%

-34.40%

-2.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 2.86% vs 6.07% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -11.53% vs -52.88% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

77,783.00

73,800.00

5.40%

Operating Profit (PBDIT) excl Other Income

1,661.00

1,754.00

-5.30%

Interest

68.00

41.00

65.85%

Exceptional Items

-93.00

-384.00

75.78%

Consolidate Net Profit

358.00

199.00

79.90%

Operating Profit Margin (Excl OI)

7.90%

10.30%

-0.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 5.40% vs 16.59% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 79.90% vs 14.37% in Mar 2024

All Annual Results

Company CV

About Key Coffee, Inc.

Key Coffee, Inc.

FMCG

No Details Available.

Company Coordinates

No Company Details Available

Key Coffee, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 1.19%

Poor long term growth as Net Sales has grown by an annual rate of 4.44% over the last 5 years

Flat results in Mar 25

With ROE of 1.46%, it has a expensive valuation with a 1.45 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Key Coffee, Inc. Faces Valuation Reevaluation Amid Profitability Challenges and Rising Costs

Key Coffee, Inc. Faces Valuation Shift Amid Rising Costs and Profitability Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Key Coffee, Inc.

Company Coordinates