Key Coffee Inc

Key Coffee Inc has a liquidity position that is characterized by a current ratio of 1.59, indicating that it has sufficient current assets to cover its current liabilities. The company's price-to-book ratio is 1.37, suggesting that the market value of the company is slightly higher than its book value. The company's price-to-earnings ratio is 123.17, which is significantly higher than the industry median, indicating that the stock may be overvalued relative to its earnings. In terms of profitability, Key Coffee Inc has a return on equity of 0.0111 and a return on assets of 0.0059, both of which are below the industry median, suggesting that the company is not generating strong returns for its shareholders or assets. The company's operating income is 5140000000 JPY, and its net income is 3430000000 JPY, which are both relatively low compared to its revenue of 77783000000 JPY. Key Coffee Inc's revenue is primarily concentrated in Japan, with the company operating through two segments: the Coffee-related Business and the Food and Beverage-related Business. The Coffee-related Business segment sells coffee products to consumers, restaurants, food wholesalers, and beverage manufacturers, while the Food and Beverage-related Business segment operates restaurants and sells western confectionery. The company's revenue concentration in Japan may expose it to local economic conditions and regulatory changes. The company's growth trajectory is modest, with a revenue outlook that is expected to remain stable in the current fiscal year and the next fiscal year. The company's capital expenditure is -1050000000 JPY, indicating that it is not investing heavily in new projects or expansion. The company's operating cash flow is -1343000000 JPY, which is negative, suggesting that the company is not generating enough cash from its operations to fund its activities. Key Coffee Inc faces several risk factors, including a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's debt-to-equity ratio is 0.28, indicating that it is not heavily leveraged. The company's dilution risk is low, and there is no indication of near-term dilution pressure. Recent events related to Key Coffee Inc include the latest actual EPS of 15.97 JPY and the latest actual revenue of 77,883,000,000 JPY, as reported by analysts. These figures provide insight into the company's recent financial performance and may influence investor sentiment.