ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Key Coffee, Inc. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 4.44% over the last 5 years
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 21.56% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 11.87 %
- INTEREST(Q) Highest at JPY 23 MM
4
With ROE of 1.46%, it has a expensive valuation with a 1.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.64%, its profits have fallen by -21.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Key Coffee, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Key Coffee, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Key Coffee, Inc.
-3.38%
-0.31
9.72%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
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
NA
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At JPY 71.81 MM has Grown at 130.17%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.89
-20What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.87 %
INTEREST(Q)
Highest at JPY 23 MM
OPERATING PROFIT(Q)
Lowest at JPY -557 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.2 %
PRE-TAX PROFIT(Q)
Lowest at JPY -840 MM
NET PROFIT(Q)
Lowest at JPY -722 MM
Here's what is working for Key Coffee, Inc.
Dividend per share
Highest at JPY 4.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 307 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 307 MM has Grown at 26.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Key Coffee, Inc.
Interest
At JPY 23 MM has Grown at 21.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -722 MM has Fallen at -50.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 23 MM
in the last five periods and Increased by 21.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -557 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -840 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -41.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -722 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 11.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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