2594.T
KEY COFFEE INC
プライム · 食料品 · 食品 · JP
JPY 2,029.00
−0.25%Leverage
- Debt / equity
- 0.47x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 9.94x
- Net debt / EBITDA
- 6.57x
Liquidity & coverage
- Current ratio
- 1.26x
- Quick ratio
- 1.16x
- Cash ratio
- 0.12x
- Interest coverage
- 4.38x
- EBITDA / interest
- 22.31x
- Working capital
- JPY 11.2B
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- 0.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026