Consumer Staples / Food ConfectionersUpdated 2026-05-10 22:07 UTC

TYO/2594 stock hub

TYO/2594 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2594

In the news

Latest news · TYO/2594

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 15.8P75 20.3

Trailing P/E130

P25 10.3P50 15.4P75 23

ROE1.1

P25 4.1P50 7.8P75 12.2

ROIC0.6

P25 4.1P50 7.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/2594 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	916
Employees Change	-24%
Employees Change Percent	-2.55
Enterprise value	JPY 52.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Food Confectioners
Isin	JP3236300004
Last refreshed	2026-05-10
Market cap	JPY 42.1B
Price	JPY 1,966
Price currency	JPY
Rev Per Employee	95,868,995.63x
Sector	Consumer Staples
Sic	2090
Symbol	tyo/2594
Website	https://www.keycoffee.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.77%
EV Earnings	162.29x
EV/EBIT	88.37x
EV/EBITDA	31.52x
EV/Sales	0.6x
P/B ratio	1.31x
P/E ratio	129.96x
P/S ratio	0.48x
PE Ratio10 Y	151.22x
PE Ratio3 Y	217.18x
PE Ratio5 Y	176.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.48%
EBITDA Margin	1.71%
Gross margin	17.46%
Gross Profit	JPY 15.3B
Gross Profit Growth	1.23%
Gross Profit Growth Q	-1.43%
Gross Profit Growth3 Y	2.37%
Gross Profit Growth5 Y	2.44%
Net Income	JPY 324M
Net Income Growth	5.2%
Net Income Growth Q	-32.41%
Net Income Growth Years	2%
Net Income Growth3 Y	-8.07%
Pretax Margin	0.66%
Profit Margin	0.37%
Profit Per Employee	JPY 353,712
Profitable Years	4
ROA	0.38
Roa5y	-0.21
ROCE	1.15
ROE	1.06
Roe5y	-1.69
ROIC	0.61
Roic5y	-1.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.46%
Cagr15y	2.88%
Cagr1y	-3.11%
Cagr20y	1.73%
Cagr3y	-1.43%
Cagr5y	-0.58%
Div CAGR10	-3.42%
Div CAGR3	6.27%
Div CAGR5	19.14%
EPS Growth	5.17
EPS Growth Q	-32.44
EPS Growth Years	2
EPS Growth3 Y	-8.08
Revenue Growth	13.61x
Revenue Growth Q	22.22x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	13.27x
Revenue Growth5 Y	10.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.24
Assets	JPY 79.6B
Cash	JPY 5.1B
Current Assets	JPY 53.9B
Current Liabilities	JPY 42.7B
Debt	JPY 15.1B
Debt EBITDA	JPY 10.07
Debt Equity	JPY 0.47
Equity	JPY 32.2B
Interest Coverage	3.4
Liabilities	JPY 47.3B
Long Term Assets	JPY 25.7B
Long Term Liabilities	JPY 4.7B
Net Cash	JPY -10B
Net Cash By Market Cap	JPY -23.67
Net Debt EBITDA	JPY 6.65
Net Debt Equity	JPY 0.31
Tangible Book Value	JPY 30.5B
Tangible Book Value Per Share	JPY 1,423
WACC	3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	3.8
Net Working Capital	JPY 20.7B
Quick ratio	0.72
Working Capital	JPY 11.2B
Working Capital Turnover	JPY 6.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 12
Dividend Years	33
Dividend Yield	0.61%
Ex Div Date	2026-03-30
Last Dividend	JPY 6
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.56%
1Y total return	-3.1%
200-day SMA	1,989.2
3Y total return	-4.22%
50-day SMA	1,985.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.87%
All Time High	2,750
All Time High Change	-28.51%
All Time High Date	1994-02-24
All Time Low	902
All Time Low Change	117.96%
All Time Low Date	1997-12-22
ATR	13.16
Beta	0.12
Beta1y	0.08
Beta2y	0.11
Ch YTD	-1.45
High	1,972
High52	2,078
High52 Date	2025-09-26
High52ch	-5.39%
Low	1,963
Low52	1,904
Low52 Date	2025-10-14
Low52ch	3.26%
Ma50ch	-1%
Price vs 200-day SMA	-1.16%
RSI	44.71
RSI Monthly	43.23
RSI Weekly	45.93
Sharpe ratio	-1.35x
Sortino ratio	-1.09
Total Return	0.59%
Tr YTD	-1.16
Tr15y	53.19%
Tr1m	-1.31%
Tr1w	-0.3%
Tr3m	-1.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 425M
Operating Income Growth	-52.03
Operating Income Growth Q	-37.93
Operating Income Growth3 Y	1.62
Operating margin	0.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,226,829%
Shares Insiders	3.28%
Shares Institutions	12.24%
Shares Out	21,423,453
Shares Qo Q	0.02%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	62,065x
Bv Per Share	1,482.2
Ch10y	8.44
Ch15y	37.97
Ch1m	-1.31
Ch1w	-0.3
Ch1y	-3.67
Ch20y	19.22
Ch3m	-1.45
Ch3y	-5.89
Ch5y	-5.48
Ch6m	0.36
Change	-0.15%
Change From Open	-0.15
Close	1,969
Days Gap	0
Depreciation Amortization	1,073,000,000
Dollar Volume	161,605,200
Earnings Date	2026-05-15
EBIT	JPY 425M
EBITDA	JPY 1.5B
EPS	JPY 15.13
F Score	2
Fiscal Year End	March
Founded	1,920
Goodwill	677,000,000
Graham Number	710.27614
Graham Upside	-63.87
Income Tax	JPY 237M
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	1994-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 75.64
Lynch Upside	-96.15
Ma150	1,984.5
Ma150ch	-0.93%
Ma20	1,973.4
Ma20ch	-0.37%
Next Earnings Date	2026-05-15
Open	1,969
Payment Date	2026-06-26
Position In Range	33.33
Ppne	17,701,000,000
Price Date	2026-05-08
Price EBITDA	JPY 28.12
Ptbv Ratio	1.38
Relative Volume	1.33x
Revenue	87,816,000,000x
Tax By Revenue	0.27x
Tax Rate	41%
Tr20y	40.89%
Tr6m	0.66%
Volume	82,200
Z Score	2.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/2594 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$12.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.1%

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-03-30

Performance

TYO/2594 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/2594?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TYO/2594 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/2594

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/2594 stock rating?

tyo/2594 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/2594 analysis?

The full report lives at /stocks/tyo/2594/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/2594?

The latest report frames tyo/2594 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/2594 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.