Key Coffee Inc.

TSE:2594 Stock Report

Market Cap: JP¥43.3b

Key Coffee Past Earnings Performance

Past criteria checks 1/6

Key Coffee has been growing earnings at an average annual rate of 34.9%, while the Food industry saw earnings growing at 8.7% annually. Revenues have been growing at an average rate of 6.6% per year. Key Coffee's return on equity is 1%, and it has net margins of 0.4%.

Key information

34.9%

Earnings growth rate

34.9%

EPS growth rate

Food Industry Growth4.1%
Revenue growth rate6.6%
Return on equity1.0%
Net Margin0.4%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Key Coffee (TSE:2594) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
Key Coffee (TSE:2594) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Revenue & Expenses Breakdown

How Key Coffee makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:2594 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2477,29930813,750199
30 Sep 2475,055-24313,747209
30 Jun 2473,6545113,845214
31 Mar 2473,80018013,941225
31 Dec 2372,83248213,745228
30 Sep 2370,46850213,620222
30 Jun 2367,31224013,626208
31 Mar 2363,29817313,480199
31 Dec 2260,42141713,424175
30 Sep 2258,74889113,517174
30 Jun 2257,11296513,359181
31 Mar 2255,68074213,382177
31 Dec 2154,874-1,08813,714190
30 Sep 2154,462-1,69413,789185
30 Jun 2154,553-2,71514,364182
31 Mar 2152,602-4,08414,757188
31 Dec 2054,135-2,48015,008196
30 Sep 2055,827-2,28615,354212
30 Jun 2057,968-71215,294226
31 Mar 2062,66472515,512233
31 Dec 1963,68389415,584230
30 Sep 1963,65798415,520230
30 Jun 1963,49945915,356227
31 Mar 1963,60523415,477234
31 Dec 1863,13838815,197238
30 Sep 1863,1697615,321239
30 Jun 1863,15311715,408253
31 Mar 1863,02731915,221259
31 Dec 1763,16442015,472265
30 Sep 1762,70165515,522284
30 Jun 1762,84084415,477279
31 Mar 1762,9961,13415,265268
31 Dec 1663,19169915,235254
30 Sep 1664,4741,07315,000237
30 Jun 1665,46688314,987228
31 Mar 1664,90675114,838218
31 Dec 1563,7491,11614,610207
30 Sep 1561,52089414,560212
30 Jun 1558,53995814,501210
31 Mar 1556,32380814,633215
31 Dec 1454,94473414,546236
30 Sep 1453,83980014,328221
30 Jun 1453,54382414,217227
31 Mar 1453,6221,02614,028224

Quality Earnings: 2594 has a large one-off loss of ¥365.0M impacting its last 12 months of financial results to 31st December, 2024.

Growing Profit Margin: 2594's current net profit margins (0.4%) are lower than last year (0.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 2594's earnings have grown significantly by 34.9% per year over the past 5 years.

Accelerating Growth: 2594's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 2594 had negative earnings growth (-36.1%) over the past year, making it difficult to compare to the Food industry average (19%).

Return on Equity

High ROE: 2594's Return on Equity (1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 20:36
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Key Coffee Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aarti PathakVirtua Research Inc.