Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 918.00
+1.00 (0.11%)
Jun 11, 2025, 9:27 AM JST
Unicafe Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 10, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 12,270 | 12,176 | 12,345 | 12,283 | 13,571 | 14,521 | Upgrade
|
Market Cap Growth | -1.60% | -1.37% | 0.50% | -9.49% | -6.54% | 10.35% | Upgrade
|
Enterprise Value | 11,211 | 11,540 | 11,214 | 12,134 | 15,035 | 15,066 | Upgrade
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Last Close Price | 917.00 | 910.00 | 915.27 | 903.78 | 990.96 | 1053.43 | Upgrade
|
PE Ratio | 22.72 | 26.64 | 27.93 | - | 46.16 | - | Upgrade
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PS Ratio | 0.91 | 0.94 | 1.00 | 1.15 | 0.89 | 0.99 | Upgrade
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PB Ratio | 1.87 | 1.87 | 2.00 | 2.11 | 2.23 | 2.46 | Upgrade
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P/TBV Ratio | 1.88 | 1.87 | 2.01 | 2.13 | 2.25 | 2.50 | Upgrade
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P/FCF Ratio | - | 31.79 | 15.37 | - | - | - | Upgrade
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P/OCF Ratio | - | 16.45 | 8.76 | 28.11 | 29.12 | 39.14 | Upgrade
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EV/Sales Ratio | 0.83 | 0.89 | 0.91 | 1.13 | 0.99 | 1.03 | Upgrade
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EV/EBITDA Ratio | 10.04 | 11.67 | 13.95 | 34.87 | 49.95 | 115.01 | Upgrade
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EV/EBIT Ratio | 17.04 | 21.45 | 29.13 | - | 1073.91 | - | Upgrade
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EV/FCF Ratio | - | 30.13 | 13.97 | - | - | - | Upgrade
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Debt / Equity Ratio | 0.24 | 0.28 | 0.42 | 0.56 | 0.66 | 0.74 | Upgrade
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Debt / EBITDA Ratio | 1.42 | 1.85 | 3.18 | 9.43 | 13.31 | 33.49 | Upgrade
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Debt / FCF Ratio | - | 4.78 | 3.18 | - | - | - | Upgrade
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Asset Turnover | 1.02 | 0.92 | 0.89 | 0.75 | 1.04 | 0.94 | Upgrade
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Inventory Turnover | 9.61 | 10.33 | 11.95 | 8.95 | 10.63 | 8.00 | Upgrade
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Quick Ratio | 1.10 | 1.13 | 1.25 | 1.36 | 1.52 | 1.62 | Upgrade
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Current Ratio | 1.43 | 1.37 | 1.46 | 1.58 | 1.76 | 1.98 | Upgrade
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Return on Equity (ROE) | 8.53% | 7.21% | 7.38% | -3.19% | 4.90% | -32.04% | Upgrade
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Return on Assets (ROA) | 3.11% | 2.39% | 1.73% | -0.29% | 0.06% | -1.26% | Upgrade
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Return on Capital (ROIC) | 4.97% | 3.94% | 2.70% | -0.44% | 0.09% | -1.83% | Upgrade
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Return on Capital Employed (ROCE) | 8.40% | 6.80% | 4.70% | - | 0.10% | - | Upgrade
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Earnings Yield | 4.40% | 3.75% | 3.58% | -1.55% | 2.17% | -14.36% | Upgrade
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FCF Yield | - | 3.15% | 6.50% | -0.42% | -5.34% | -0.21% | Upgrade
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Dividend Yield | 0.87% | 0.88% | 0.87% | 0.89% | 0.81% | 0.76% | Upgrade
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Payout Ratio | - | 23.20% | 23.98% | - | 36.05% | - | Upgrade
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Buyback Yield / Dilution | -0.04% | -0.05% | -0.07% | -0.07% | -0.27% | -1.27% | Upgrade
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Total Shareholder Return | 0.83% | 0.83% | 0.81% | 0.81% | 0.53% | -0.51% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.