Unicafe Inc. (TYO:2597)

Unicafe Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,363	12,176	12,345	12,283	13,571	14,521
Market Cap Growth	-1.60%	-1.37%	0.50%	-9.49%	-6.54%	10.35%
Enterprise Value	11,304	11,540	11,214	12,134	15,035	15,066
Last Close Price	924.00	910.00	915.27	903.78	990.96	1053.43
PE Ratio	22.89	26.64	27.93	-	46.16	-
PS Ratio	0.91	0.94	1.00	1.15	0.89	0.99
PB Ratio	1.89	1.87	2.00	2.11	2.23	2.46
P/TBV Ratio	1.89	1.87	2.01	2.13	2.25	2.50
P/FCF Ratio	-	31.79	15.37	-	-	-
P/OCF Ratio	-	16.45	8.76	28.11	29.12	39.14
EV/Sales Ratio	0.84	0.89	0.91	1.13	0.99	1.03
EV/EBITDA Ratio	10.12	11.67	13.95	34.87	49.95	115.01
EV/EBIT Ratio	17.18	21.45	29.13	-	1073.91	-
EV/FCF Ratio	-	30.13	13.97	-	-	-
Debt / Equity Ratio	0.24	0.28	0.42	0.56	0.66	0.74
Debt / EBITDA Ratio	1.42	1.85	3.18	9.43	13.31	33.49
Debt / FCF Ratio	-	4.78	3.18	-	-	-
Asset Turnover	1.02	0.92	0.89	0.75	1.04	0.94
Inventory Turnover	9.61	10.33	11.95	8.95	10.63	8.00
Quick Ratio	1.10	1.13	1.25	1.36	1.52	1.62
Current Ratio	1.43	1.37	1.46	1.58	1.76	1.98
Return on Equity (ROE)	8.53%	7.21%	7.38%	-3.19%	4.90%	-32.04%
Return on Assets (ROA)	3.11%	2.39%	1.73%	-0.29%	0.06%	-1.26%
Return on Capital (ROIC)	4.97%	3.94%	2.70%	-0.44%	0.09%	-1.83%
Return on Capital Employed (ROCE)	8.40%	6.80%	4.70%	-	0.10%	-
Earnings Yield	4.37%	3.75%	3.58%	-1.55%	2.17%	-14.36%
FCF Yield	-	3.15%	6.50%	-0.42%	-5.34%	-0.21%
Dividend Yield	0.87%	0.88%	0.87%	0.89%	0.81%	0.76%
Payout Ratio	-	23.20%	23.98%	-	36.05%	-
Buyback Yield / Dilution	-0.04%	-0.05%	-0.07%	-0.07%	-0.27%	-1.27%
Total Shareholder Return	0.82%	0.83%	0.81%	0.81%	0.53%	-0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.