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Key Coffee Inc. (2594.T)
JPY1,989.00
-6.00 (-0.30%)
JP JPX Consumer Defensive Food Confectioners
Address
2-34-4, Nishi-Shimbashi 105-8705
Tokyo, JP
Tokyo, JP
CEO
Yutaka Shibata
Website
keycoffee.co.jp
IPO
2001-01-01
ISIN JP3236300004
Description
Founded in Tokyo, Japan, in 1920, Key Coffee Inc. cultivates coffee on plantations throughout Japan. The company is also responsible for manufacturing and distributing various coffee and related items.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY1,989.00
-6.00 (-0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.1K
Beta
0.12
Float Shares
17.23M
Free Float %
80.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.31% | -2.24% | -2.84% | -4.00% | -3.42% | -4.34% | -4.67% | -7.47% | -7.70% | +6.67% | +45.93% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,989.00
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.39
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Food Confectioners: +6.2%+19.7% ★ Q1'26: +30.8% (vs Q1'25)
-
EPS growth Food Confectioners: +8.5%+188.8% ★ Q1'26: +81.6% (vs Q1'25)
-
FCF margin FCF growth · Food Confectioners: +8.1%-4.9% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Food Confectioners: +8.2%+1.2% Q1'26: -0.9% (vs Q1'25)
-
ROIC Food Confectioners: +7.0%+1.9% Q1'26: -1.4% (vs Q1'25)
-
Share dilution Food Confectioners: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×7.96× Q1'26: -21.94× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
|---|---|
| Revenue |
56.32B
est: 56.61B (-0.5%)
|
| EBITDA |
2.23B
est: 586.47M (+280.2%)
|
| EBIT |
851.00M
est: -378.71M (+324.7%)
|
| Net Income |
808.00M
est: 1.41B (-42.9%)
|
| SGA |
14.63B
est: 12.41B (+17.9%)
|
| EPS |
35.62
est: 66.04 (-46.1%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.18B
OE per share TTM
101.87
Owner's Yield
5.32%
Maintenance CapEx ratio
57.14%
Maint CapEx / Avg PPE
20.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 26 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 182.3K | 0.24% |
| 2 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 486.7K | 0.06% |
| 3 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 24.6K | 0.30% |
| 4 | Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L | 0.01% | 40.5K | 0.45% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 730.0K | 0.06% |
| 6 | iShares Core TOPIX ETF 1475.T | 0.00% | 643.4K | 0.05% |
| 7 | Dimensional - International Small Cap ETF DFIS | 0.00% | 158.4K | 0.39% |
| 8 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 5.0K | 0.22% |
| 9 | Vanguard FTSE Pacific ETF VPL | 0.00% | 274.1K | 0.07% |
| 10 | Vanguard ESG International Stock ETF VSGX | 0.00% | 114.9K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.15M
Shares Outstanding
21.42M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Masataka Nakano | Managing Executive Officer & Director | — | male |
| Masatoshi Tanaka | General Manager of Marketing Division | — | — |
| Masaya Ando | Senior Managing Executive Officer of Marketing Hq. & Director | — | male |
| Nobuhiro Ozawa | Executive Vice President & Director | — | male |
| Yutaka Shibata | President, GM of Future of Coffee Dept. & Representative Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 2594.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
