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Unicafe Inc. (2597) Stock Statistics & Valuation Metrics
Total Valuation
Unicafe Inc. has a market cap or net worth of JPY 18.47B. The enterprise value is JPY 10.49B.
- Market Cap
- JPY 18.47B
- Enterprise Value
- JPY 10.49B
Share Statistics
Unicafe Inc. has 13,869,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,869,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Unicafe Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.01%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.01%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 80.68M
- Profits Per Employee
- 3.39M
- Employee Count
- 199
- Asset Turnover
- 1.04
- Inventory Turnover
- 8.95
Valuation Ratios
The current PE Ratio of Unicafe Inc. is 22.67. Unicafe Inc.’s PEG ratio is 0.78.
- PE Ratio
- 22.67
- PS Ratio
- 1.04
- PB Ratio
- 2.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, Unicafe Inc. had revenue of 16.06B and earned 674.34M in profits. Earnings per share was 50.39.
- Revenue
- 16.06B
- Gross Profit
- 2.96B
- Operating Income
- 710.34M
- Pretax Income
- 711.67M
- Net Income
- 674.34M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 50.39
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Unicafe Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.72%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.72%
- Payout Ratio
- 18.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 36.53%
- 50-Day Moving Average
- 1291.88
- 200-Day Moving Average
- 1139.43
- Relative Strength Index (RSI)
- 68.42
- Average Volume (3m)
- 7,926
Important Dates
Unicafe Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Unicafe Inc. as a current ratio of 1.33, with Debt / Equity ratio of 16.02%
- Current Ratio
- 1.33
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.34
- Interest Coverage Ratio
- 67.02
Taxes
In the past 12 months, Unicafe Inc. has paid 37.34M in taxes.
- Income Tax
- 37.34M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Unicafe Inc. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 8.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Unicafe Inc. has JPY 3.44B in cash and marketable securities with JPY 1.05B in debt, giving a net cash position of JPY 2.39B billion.
- Cash & Marketable Securities
- JPY 3.44B
- Total Debt
- JPY 1.05B
- Net Cash
- JPY 2.39B
- Net Cash Per Share
- JPY 172.10
- Tangible Book Value Per Share
- JPY 535.51
Margins
Gross margin is 17.19%, with operating margin of 4.39%, and net profit margin of 4.58%.
- Gross Margin
- 17.19%
- Operating Margin
- 4.39%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 4.58%
- EBITDA Margin
- 8.89%
- EBIT Margin
- 4.44%
Analyst Forecast
The average price target for Unicafe Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.03%
- EPS Growth Forecast
- 29.10%
Scores
- Smart Score
- ―
- AI Score
- 71
