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Unicafe Inc. (JP:2597)
:2597
Japanese Market

Unicafe Inc. (2597) Ratios

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Unicafe Inc. Ratios

JP:2597's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:2597's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.46 1.58 1.76 1.98
Quick Ratio
1.19 1.31 1.43 1.54 1.67
Cash Ratio
0.56 0.71 0.74 0.95 1.02
Solvency Ratio
0.12 0.11 0.03 0.07 -0.21
Operating Cash Flow Ratio
0.12 0.25 0.08 0.09 0.09
Short-Term Operating Cash Flow Coverage
1.07 1.94 0.60 0.64 0.97
Net Current Asset Value
¥ 967.41M¥ 512.98M¥ 170.83M¥ 226.52M¥ -440.81M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.24 0.27 0.30
Debt-to-Equity Ratio
0.28 0.41 0.56 0.66 0.74
Debt-to-Capital Ratio
0.22 0.29 0.36 0.40 0.43
Long-Term Debt-to-Capital Ratio
0.15 0.23 0.31 0.35 0.40
Financial Leverage Ratio
2.17 2.26 2.39 2.41 2.47
Debt Service Coverage Ratio
1.30 1.18 0.33 0.81 -4.30
Interest Coverage Ratio
34.03 18.54 -1.89 1.79 -9.79
Debt to Market Cap
0.15 0.21 0.27 0.30 0.30
Interest Debt Per Share
138.06 192.72 247.50 302.27 331.33
Net Debt to EBITDA
-1.75 -1.58 -1.69 -2.06 -0.08
Profitability Margins
Gross Profit Margin
21.93%21.65%20.61%15.75%18.68%
EBIT Margin
4.17%4.02%-0.69%0.64%-16.31%
EBITDA Margin
7.66%7.42%3.19%2.53%-13.24%
Operating Profit Margin
4.16%3.12%-0.46%0.36%-1.67%
Pretax Profit Margin
4.05%3.85%-0.93%0.44%-16.48%
Net Profit Margin
3.54%3.58%-1.78%1.93%-15.27%
Continuous Operations Profit Margin
3.54%3.58%-1.78%1.93%-15.27%
Net Income Per EBT
87.40%93.11%190.43%439.82%92.69%
EBT Per EBIT
97.29%123.43%203.07%123.92%988.41%
Return on Assets (ROA)
3.23%3.18%-1.37%2.00%-15.34%
Return on Equity (ROE)
7.02%7.19%-3.28%4.83%-37.81%
Return on Capital Employed (ROCE)
6.85%4.68%-0.57%0.56%-2.34%
Return on Invested Capital (ROIC)
5.50%4.00%-1.00%2.28%-2.09%
Return on Tangible Assets
3.23%3.19%-1.38%2.01%-15.43%
Earnings Yield
3.76%3.59%-1.55%2.17%-15.40%
Efficiency Ratios
Receivables Turnover
3.64 4.00 0.00 5.37 0.00
Payables Turnover
2.06 2.22 2.16 3.95 3.71
Inventory Turnover
9.03 11.57 10.84 11.48 9.17
Fixed Asset Turnover
2.43 2.28 2.03 2.78 2.43
Asset Turnover
0.91 0.89 0.77 1.03 1.00
Working Capital Turnover Ratio
5.29 4.39 3.13 3.86 4.04
Cash Conversion Cycle
-36.88 -41.52 -135.40 7.36 -58.61
Days of Sales Outstanding
100.14 91.17 0.00 67.92 0.00
Days of Inventory Outstanding
40.41 31.55 33.67 31.81 39.82
Days of Payables Outstanding
177.43 164.24 169.07 92.36 98.43
Operating Cycle
140.55 122.72 33.67 99.72 39.82
Cash Flow Ratios
Operating Cash Flow Per Share
55.33 105.42 32.71 34.95 27.92
Free Cash Flow Per Share
28.60 60.05 -4.68 -54.96 -7.18
CapEx Per Share
26.74 45.37 37.39 89.91 35.10
Free Cash Flow to Operating Cash Flow
0.52 0.57 -0.14 -1.57 -0.26
Dividend Paid and CapEx Coverage Ratio
1.59 1.98 0.72 0.36 0.65
Capital Expenditure Coverage Ratio
2.07 2.32 0.87 0.39 0.80
Operating Cash Flow Coverage Ratio
0.40 0.55 0.13 0.12 0.08
Operating Cash Flow to Sales Ratio
0.06 0.11 0.04 0.03 0.03
Free Cash Flow Yield
3.14%6.51%-0.51%-5.41%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.59 27.87 -64.38 46.08 -6.49
Price-to-Sales (P/S) Ratio
0.94 1.00 1.15 0.89 0.99
Price-to-Book (P/B) Ratio
1.87 2.00 2.11 2.22 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
31.82 15.37 -196.32 -18.49 -151.56
Price-to-Operating Cash Flow Ratio
16.45 8.76 28.09 29.07 38.97
Price-to-Earnings Growth (PEG) Ratio
8.47 -0.08 0.39 -0.41 >-0.01
Price-to-Fair Value
1.87 2.00 2.11 2.22 2.46
Enterprise Value Multiple
10.53 11.88 34.30 33.23 -7.58
Enterprise Value
10.44B 10.89B 11.71B 12.78B 14.65B
EV to EBITDA
10.53 11.88 34.30 33.23 -7.58
EV to Sales
0.81 0.88 1.09 0.84 1.00
EV to Free Cash Flow
27.30 13.56 -187.12 -17.41 -153.23
EV to Operating Cash Flow
14.11 7.73 26.78 27.37 39.40
Tangible Book Value Per Share
486.50 458.87 431.85 451.49 436.24
Shareholders’ Equity Per Share
487.41 460.80 435.37 456.70 443.07
Tax and Other Ratios
Effective Tax Rate
0.13 0.07 -0.90 -3.40 0.07
Revenue Per Share
966.92 924.16 801.75 1.14K 1.10K
Net Income Per Share
34.22 33.12 -14.27 22.05 -167.53
Tax Burden
0.87 0.93 1.90 4.40 0.93
Interest Burden
0.97 0.96 1.35 0.69 1.01
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.15 0.15 0.12 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 3.18 -4.36 6.97 -0.15
Currency in JPY
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