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Unicafe Inc. (JP:2597)
:2597
Total Valuation
Unicafe Inc. has a market cap or net worth of ¥14.02B. The enterprise value is ¥11.32B.
Market Cap¥14.02B
Enterprise Value¥11.32B
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 0.09 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 Employee80.28M
Profits Per Employee3.37M
Employee Count200
Asset Turnover1.04
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Unicafe Inc. is 20.8. Unicafe Inc.’s PEG ratio is 0.44.
PE Ratio20.8
PS Ratio0.88
PB Ratio1.99
Price to Fair Value1.99
Price to FCF12.71
Price to Operating Cash Flow0.00
PEG Ratio0.44
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.
Revenue16.06B
Gross Profit2.96B
Operating Income710.34M
Pretax Income711.67M
Net Income674.34M
EBITDA1.16B
Earnings Per Share (EPS)50.39
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 ¥10, resulting in a dividend yield of 0.68%
Dividend Per Share¥10
Dividend Yield0.68%
Payout Ratio18.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change17.27%
50-Day Moving Average1.06K
200-Day Moving Average985.78
Relative Strength Index (RSI)55.57
Average Volume (3m)15.73K
Important Dates
Unicafe Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Unicafe Inc. as a current ratio of 1.33, with Debt / Equity ratio of 16.02%
Current Ratio1.33
Quick Ratio1.14
Debt to Market Cap0.08
Net Debt to EBITDA-2.36
Interest Coverage Ratio67.02
Taxes
In the past 12 months, Unicafe Inc. has paid 37.34M in taxes.
Income Tax37.34M
Effective Tax Rate0.05
Enterprise Valuation
Unicafe Inc. EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 10.25.
EV to Sales0.71
EV to EBITDA9.83
EV to Free Cash Flow10.25
EV to Operating Cash Flow7.95
Balance Sheet
Unicafe Inc. has ¥3.63B in cash and marketable securities with ¥1.47B in debt, giving a net cash position of ¥2.16B billion.
Cash & Marketable Securities¥3.63B
Total Debt¥1.47B
Net Cash¥2.16B
Net Cash Per Share¥155.55
Tangible Book Value Per Share¥530.51
Margins
Gross margin is 18.45%, with operating margin of 4.42%, and net profit margin of 4.20%.
Gross Margin18.45%
Operating Margin4.42%
Pretax Margin4.43%
Net Profit Margin4.20%
EBITDA Margin7.21%
EBIT Margin4.42%
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 Forecast19.53%
EPS Growth Forecast43.43%