커피홀딩스(JVA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

JVA

Coffee Holding Co Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.41

-0.03 ▼ -0.87%

🌙 7월 28일 8:40 AM ET (한국 7/28 21:40)

$3.41

+0.00 +0.00%

커피홀딩스(JVA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$19M

스몰캡

P/E

12.8

저평가 구간

배당수익률

2.35%

52주 위치

18%

저점 +16% · 고점 -39%

애널리스트

적극 매수

C+

Fundamental health

vs. Packaged Foods

수익성

Top 26%

성장

Top 59%

밸류에이션

Top 66%

재무 안정

Top 45%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 4년, it usually traded around 17원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years

Index ⓘ	-	P/E ⓘ	12.83	EPS (ttm) ⓘ	0.27	Insider Own ⓘ	12.74%	Shs Outstand ⓘ	5.7M	Perf Week ⓘ	-1.16%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	5.0M	Perf Month ⓘ	3.02%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	21.31%	Short Float ⓘ	0.56%	Perf Quarter ⓘ	-24.72%
Income ⓘ	0.00B	P/S ⓘ	0.2	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.36%	Short Ratio ⓘ	0.47	Perf Half Y ⓘ	-10.97%
Sales ⓘ	0.10B	P/B ⓘ	0.67	EPS next 5Y ⓘ	-	ROA ⓘ	3.85%	Short Interest ⓘ	0.03M	Perf YTD ⓘ	-12.11%
Book/sh ⓘ	5.08	P/C ⓘ	8.39	EPS past 3/5Y ⓘ	-	ROE ⓘ	5.32%	52W High ⓘ	-39.44% ($5.63)	Perf Year ⓘ	-25.55%
Cash/sh ⓘ	0.41	P/FCF ⓘ	9.01	Sales past 3/5Y ⓘ	13.58% 7.83%	ROIC ⓘ	5.02%	52W Low ⓘ	16.38% ($2.93)	Perf 3Y ⓘ	133.34%
Dividend Est. ⓘ	$0.08 (2.35%)	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-58.85%	Gross Margin ⓘ	11.01%	Volatility(W/M) ⓘ	2.47% 3.01%	Perf 5Y ⓘ	-38.64%
Dividend TTM ⓘ	0.08	EV/Sales ⓘ	0.22	Sales Y/Y TTM ⓘ	17.36%	Oper. Margin ⓘ	-2.25%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	-39.6%
Dividend Ex-Date ⓘ	2026/2/10	Quick Ratio ⓘ	1.41	EPS Q/Q ⓘ	-59.22%	Profit Margin ⓘ	1.53%	RSI (14) ⓘ	38.01	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.62	Sales Q/Q ⓘ	-5.12%	SMA20 ⓘ	-1.65% ($3.47)	Beta ⓘ	1.41	Target Price ⓘ	$7
Payout ⓘ	-	Debt/Eq ⓘ	0.16	Earnings ⓘ	2026/3/16	SMA50 ⓘ	-10.27% ($3.8)	Rel Volume ⓘ	0.55	Prev Close ⓘ	$3.44
Employees ⓘ	92	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-11.69% ($3.86)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$3.41
IPO ⓘ	2005/5/3	Option/Short ⓘ	No/Yes			Trades ⓘ	204	Volume ⓘ	32,992	Change ⓘ	-0.87%

Quarterly earnings trend SEC filings · USD

24.7

24.10*

25.1

25.4

25.7

25.10*

26.1

26.4

Revenue Net income 최근 분기: 매출 $22M (YoY -5%) · 순이익 $0M (YoY -59%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Coffee Holding Co Inc (JVA) Investment Analysis

What kind of company is Coffee Holding Co Inc?

커피홀딩스(JVA) 가치주

Consumer Defensive · Packaged Foods

Small-Cap — Low Volume, High Volatility

☕ Coffee Holdings (KOF) is an integrated coffee processing and distribution company headquartered in Staten Island, NY. It operates across three core business pillars: wholesale green coffee (unroasted beans), private label (PB) contract manufacturing, and its own branded coffee sales. Beyond its house brands such as Café Caribe, Don Manuel, and S&W, the company is a well-established small-to-mid-cap integrated coffee company that also produces private-label coffee for major retailers and supplies green coffee to roasters and cafés worldwide.

Learn more about Coffee Holding Co Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5277

Employees92people

IPO2005/05/03

Current Price$3.41 ≈ 4,672원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 16일 (월) · 장 마감 후

🎯 Ex-div 2026년 2월 10일 (화)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

1.5%

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods 초소형주 Median -23.2% · Top 15%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

11.0%

✓ 평균

My positionMid-range

Low range Average High range

Packaged Foods 초소형주 Median 18.8% · Bottom 28%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.3%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -38.6% · Top 15%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

3.9%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -16.6% · Top 14%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.0%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -23.8% · Top 14%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.16

✓ Very low debt

My positionTop 25%

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.62

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.41

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$7.00

현재가 대비 +105.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.8%

양호

My positionMid-range

Low range Average High range

가치주 초소형주 Median 7.3% · Top 47%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-5.1%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 29%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -107%p below the market

JVA -38.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-107.0%p

Significantly behind the market

vs Consumer Staples (XLP)

-57.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-41.6%p

Significantly behind the market

vs Consumer Staples (XLP)

-30.3%p

Significantly behind the sector average

Rank among peers

5-year return Top 13% Based on 17 peers

1-year return Top 23% Based on 22 peers

Current position within 52-week range

Low (-16.4%p) High (-39.4%p)

Current price is 16.4% above the 52-week low and 39.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.7%

Annualized volatility

64.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.41 below the midline ($3.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.079 · Signal -0.101 · Hist 0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 3.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

12.83x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods median 15.30x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.67x

✓ Fair

My positionMid-range

Low range Average High range

Packaged Foods 초소형주 median 0.53x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.20x

✓ Very cheap

My positionTop 25%

Low range Average High range

Packaged Foods 초소형주 median 0.45x · Top 15% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

9.01x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods median 11.54x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$7.00 vs. current price +105.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.4% · Short interest light 0.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 21.3%

Moderate institutional participation

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 12.7%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 66.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.7M주

Float (tradable shares) 5.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding JVA

ETFs with the highest weightings · 9 total shown

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.01%

$2.4B

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.5B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

DFAT

Dimensional U.S. Targeted Value ETF

0.00%

$14.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.35%

배당보다 주가 성장에 가까운 비중

Dividend Yield

2.35%

Industry average 3.2%

Dividend Per Share

$0.08

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 2월

📊 총 이력 2008~2026 (14건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.28

2008

$0.06 -78.6%

2010

$0.12 +100.0%

2011

$0.18 +50.0%

2012

$0.07 -61.1%

2022

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 14건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-10

$0.080

—

2.62%

2022-02-09

$0.070

—

1.63%

2012-12-13

$0.060

—

2.56%

2012-10-12

$0.030

—

2.18%

2012-07-12

$0.030

—

2.75%

2012-04-13

$0.030

—

1.66%

2012-01-11

$0.030

—

1.61%

2011-10-13

$0.030

—

1.15%

2011-07-14

$0.030

—

0.79%

2011-04-14

$0.030

—

2.18%

2011-01-12

$0.030

—

2.20%

2010-10-14

$0.030

—

1.49%

2010-07-14

$0.030

—

0.60%

2008-02-13

$0.280

—

6.15%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2.0만원

5년 누적 (세후) 10.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
JVA This Stock	$19.5M	12.8 ▲	0.7 ▲	5.32% ▼	2.35% ▼	-0.9%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 커피홀딩스(JVA)?

커피홀딩스(JVA) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of JVA?

The market cap of JVA is approximately $19M, ranking 5,277 within its sector.

Does JVA pay dividends?

JVA has a dividend yield of approximately 2.35%, with an annual dividend of $0.08.

What is the P/E ratio of JVA?

JVA has a P/E ratio of approximately 12.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for JVA?

JVA has recorded a 52-week high of $5.63 and a low of $2.93.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.