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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.06
- Poor long term growth as Net Sales has grown by an annual rate of 10.13% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -34.06
- The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.13% over the last 5 years
4
With a growth in Net Profit of 95.33%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 46,857 MM has Grown at 23.12%
- ROCE(HY) Highest at 4.11%
- RAW MATERIAL COST(Y) Fallen by -5.26% (YoY)
5
With ROE of 0.96%, it has a attractive valuation with a 1.39 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 -0.05%, its profits have fallen by -56.1%
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.
-0.35%
-0.35
9.32%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
22.32
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.91
Tax Ratio
22.94%
Dividend Payout Ratio
26.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
1.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
Price to Book Value
1.39
EV to EBIT
178.48
EV to EBITDA
47.97
EV to Capital Employed
1.30
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.73%
ROE (Latest)
0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
At JPY 46,857 MM has Grown at 23.12%
ROCE(HY)
Highest at 4.11%
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
OPERATING PROFIT(Q)
Highest at JPY 1,092 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 928 MM
NET PROFIT(Q)
Highest at JPY 627 MM
EPS(Q)
Highest at JPY 29.27
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 40.09 %
INTEREST(Q)
Highest at JPY 63 MM
Here's what is working for Key Coffee, Inc.
Net Sales
At JPY 46,857 MM has Grown at 23.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,092 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 928 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 928 MM has Grown at 83.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 627 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 627 MM has Grown at 95.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 29.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Key Coffee, Inc.
Interest
At JPY 63 MM has Grown at 36.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 63 MM
in the last five periods and Increased by 36.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 40.09 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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