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Year on year Key Coffee Inc grew revenues 16.59% from 63.30bn to 73.80bn while net income improved 5.20% from 173.00m to 182.00m.
Gross margin | 20.41% |
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Net profit margin | 0.08% |
Operating margin | 0.40% |
Return on assets | 0.11% |
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Return on equity | 0.17% |
Return on investment | 0.18% |
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Cash flow in JPYView more
In 2024, Key Coffee Inc increased its cash reserves by 13.28%, or 547.00m. Cash Flow from Financing totalled 1.74bn or 2.36% of revenues. In addition the company generated 482.00m in cash from operations while cash used for investing totalled 1.69bn.
Cash flow per share | 49.60 |
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Price/Cash flow per share | 43.56 |
Book value per share | 1,447.52 |
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Tangible book value per share | 1,420.06 |
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Balance sheet in JPYView more
Current ratio | 1.63 |
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Quick ratio | 0.918 |
Total debt/total equity | 0.2306 |
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Total debt/total capital | 0.1859 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 4.04%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | -7.79% |
Payout ratio (TTM) | 509.80% |
EPS growth(5 years) | -5.12 |
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EPS (TTM) vs TTM 1 year ago | -78.75 |
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