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Consumer Non-Durables

Key Coffee, Inc.

  • 2,085.00 JPY
  • +16.00
  • +0.77%
  • Japan
    Apr 19, 2019
  • Ticker
    TKS(2594)
  • Prev. close
    2,069
  • Market cap (JPY)
    47,193.12M
  • Market cap (USD)
    421.80M
  • Shares
    22.68M

Business Summary

Key Coffee, Inc. engages in coffee business. It operates through the following segments: Coffee, Food and Beverage, and Others. The Coffee segment sells coffee products to consumers, food wholesalers, beverage manufacturers, and restaurateurs. The Food and Beverage segment deals with the sale of confectionery and restaurant items. The Others segment includes food processing and manufacturing, office and mail-order service, transportation, logistics, and insurance agency operations. The company was founded by Bunjii Shibata on August 24, 1920 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2018 JPYUSD
Revenue63,027M568.66M
Gross Profit15,810M142.64M
Operating income330M2.97M
Income before tax515M4.64M
Net income319M2.87M
EBITDA1,617M14.58M
Diluted EPS14.390.12
Dividends Per Share180.16
Total Assets46,623M438.39M
Total liabilities12,799M120.34M
Total equity33,384M313.90M
Operating cash flow-1,041M-9.39M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 53,622M 56,323M 64,906M 62,996M 63,027M
Gross Profit 15,805M 15,700M 16,110M 16,921M 15,810M
Operating income 1,552M 851M 1,054M 1,388M 330M
Income before tax 1,876M 1,508M 1,300M 1,636M 515M
Net income 1,026M 808M 751M 1,134M 319M
EBITDA 2,844M 2,230M 2,474M 2,625M 1,617M
Diluted EPS 45.25 35.62 33.44 51.00 14.39
Dividends Per Share 15 16 17 18 18
Total Assets 47,553M 50,001M 48,447M 50,707M 46,623M
Total liabilities 11,506M 12,790M 12,738M 14,670M 12,799M
Total equity 34,971M 36,161M 34,862M 35,378M 33,384M
Operating cash flow 1,918M 2,643M -6,477M 3,363M -1,041M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 535.30M 512.69M 540.50M 581.74M 568.66M
Gross Profit 157.77M 142.91M 134.15M 156.25M 142.64M
Operating income 15.49M 7.74M 8.77M 12.81M 2.97M
Income before tax 18.72M 13.72M 10.82M 15.10M 4.64M
Net income 10.24M 7.35M 6.25M 10.47M 2.87M
EBITDA 28.39M 20.29M 20.60M 24.24M 14.58M
Diluted EPS 0.45 0.32 0.27 0.47 0.12
Dividends Per Share 0.14 0.14 0.14 0.16 0.16
Total Assets 461.74M 416.93M 431.04M 455.05M 438.39M
Total liabilities 111.72M 106.64M 113.33M 131.65M 120.34M
Total equity 339.57M 301.53M 310.17M 317.49M 313.90M
Operating cash flow 19.14M 24.05M -53.93M 31.05M -9.39M

Valuation Measures

Mar 2018
PER145.82
ROA0.65%
ROE0.92%
Operating margin0.52%
Profit margin0.50%

Key executives

  • President & Representative Director: Yutaka Shibata
  • Manager-Finance: Kenichiro Kobayashi
  • Director, Executive Vice President & Head-SCM: Yuji Niikawa
  • Director, Executive Officer & Manager-Planning: Masaya Ando
  • Executive Officer & General Manager-Administration: Hiroyuki Yoshihashi

Shareholders

  • SHIBATA HIROKAZU FAMILY (10.0%)
  • Key Coffee, Inc. (4.4%)
  • Key Coffee Business Association (2.6%)
  • Asset Management One Co., Ltd. (2.5%)
  • SHIBATA YUTAKA /KEY COFFEE/ (2.0%)
  • Mizuho Financial Group, Inc. (1.7%)
  • Mitsui & Co., Ltd. (1.7%)
  • The Vanguard Group, Inc. (1.6%)
  • Nomura Asset Management Co., Ltd. (1.5%)
  • Key Coffee Board Benefit Trust (1.2%)

Contact Details

Related Companies

  • Key Coffee Board Benefit Trust
  • PT Toarco Jaya
  • honu Kato Coffee Ten KK
  • Auguste YK
  • Almond KK
  • Crystal Coffee Co., Ltd. /Coffee Wholesale Operations/
  • Key Associates KK
  • Key Coffee Communications, Inc.
  • Nic Foods Co. Ltd.
  • Key Coffee Business Association
  • Italian Tomato Co., Ltd.
  • Kyoei Corp.
  • Aomori Key Coffee, Inc.
  • Key Coffee Employee Stock Ownership Plan

Competitors

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