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Unicafe Inc. (JP:2597)
:2597
Total Valuation
Unicafe Inc. has a market cap or net worth of ¥12.17B. The enterprise value is ¥10.39B.
Market Cap¥12.17B
Enterprise Value¥10.39B
Share Statistics
Unicafe Inc. has 13,869,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,869,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unicafe Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee64.68M
Profits Per Employee2.29M
Employee Count200
Asset Turnover0.91
Inventory Turnover9.03
Valuation Ratios
The current PE Ratio of Unicafe Inc. is 26.59. Unicafe Inc.’s PEG ratio is 2.05.
PE Ratio26.59
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.05
Income Statement
In the last 12 months, Unicafe Inc. had revenue of 12.94B and earned 457.77M in profits. Earnings per share was 34.16.
Revenue12.94B
Gross Profit2.84B
Operating Income538.35M
Pretax Income523.74M
Net Income457.77M
EBITDA991.39M
Earnings Per Share (EPS)34.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Unicafe Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 0.88%
Dividend Per Share¥8
Dividend Yield0.88%
Payout Ratio19.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.51%
50-Day Moving Average903.28
200-Day Moving Average915.30
Relative Strength Index (RSI)59.72
Average Volume (3m)3.91K
Important Dates
Unicafe Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Unicafe Inc. as a current ratio of 1.36, with Debt / Equity ratio of 28.07%
Current Ratio1.36
Quick Ratio1.19
Debt to Market Cap0.15
Net Debt to EBITDA-1.75
Interest Coverage Ratio34.03
Taxes
In the past 12 months, Unicafe Inc. has paid 65.97M in taxes.
Income Tax65.97M
Effective Tax Rate0.13
Enterprise Valuation
Unicafe Inc. EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 27.30.
EV to Sales0.81
EV to EBITDA10.53
EV to Free Cash Flow27.30
EV to Operating Cash Flow14.11
Balance Sheet
Unicafe Inc. has ¥3.56B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of -¥1.73B billion.
Cash & Marketable Securities¥3.56B
Total Debt¥1.83B
Net Cash-¥1.73B
Net Cash Per Share-¥124.88
Tangible Book Value Per Share¥486.50
Margins
Gross margin is 21.93%, with operating margin of 4.16%, and net profit margin of 3.54%.
Gross Margin21.93%
Operating Margin4.16%
Pretax Margin4.05%
Net Profit Margin3.54%
EBITDA Margin7.66%
EBIT Margin4.17%
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 Count0
Revenue Growth Forecast10.19%
EPS Growth Forecast38.34%