Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 901.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 7, 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 | 2019 - 2015 |
| Market Capitalization | 12,069 | 12,176 | 12,345 | 12,283 | 13,571 | 14,521 | Upgrade
|
| Market Cap Growth | -1.37% | -1.37% | 0.50% | -9.49% | -6.54% | 10.35% | Upgrade
|
| Enterprise Value | 10,337 | 11,540 | 11,214 | 12,134 | 15,035 | 15,066 | Upgrade
|
| Last Close Price | 902.00 | 910.00 | 915.27 | 903.78 | 990.96 | 1053.43 | Upgrade
|
| PE Ratio | 26.41 | 26.64 | 27.93 | - | 46.16 | - | Upgrade
|
| PS Ratio | 0.93 | 0.94 | 1.00 | 1.15 | 0.89 | 0.99 | Upgrade
|
| PB Ratio | 1.85 | 1.87 | 2.00 | 2.11 | 2.23 | 2.46 | Upgrade
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| P/TBV Ratio | 1.87 | 1.87 | 2.01 | 2.13 | 2.25 | 2.50 | Upgrade
|
| P/FCF Ratio | 31.51 | 31.79 | 15.37 | - | - | - | Upgrade
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| P/OCF Ratio | 16.45 | 16.45 | 8.76 | 28.11 | 29.12 | 39.14 | Upgrade
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| EV/Sales Ratio | 0.80 | 0.89 | 0.91 | 1.13 | 0.99 | 1.03 | Upgrade
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| EV/EBITDA Ratio | 10.45 | 11.67 | 13.95 | 34.87 | 49.95 | 115.01 | Upgrade
|
| EV/EBIT Ratio | 19.21 | 21.45 | 29.13 | - | 1073.91 | - | Upgrade
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| EV/FCF Ratio | 26.99 | 30.13 | 13.96 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.28 | 0.41 | 0.56 | 0.66 | 0.74 | Upgrade
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| Debt / EBITDA Ratio | 1.85 | 1.85 | 3.18 | 9.43 | 13.31 | 33.49 | Upgrade
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| Debt / FCF Ratio | 4.78 | 4.78 | 3.18 | - | - | - | Upgrade
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| Asset Turnover | 0.92 | 0.92 | 0.89 | 0.75 | 1.04 | 0.94 | Upgrade
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| Inventory Turnover | 10.33 | 10.33 | 11.95 | 8.95 | 10.63 | 8.00 | Upgrade
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| Quick Ratio | 1.13 | 1.13 | 1.25 | 1.36 | 1.52 | 1.62 | Upgrade
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| Current Ratio | 1.36 | 1.36 | 1.46 | 1.58 | 1.76 | 1.98 | Upgrade
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| Return on Equity (ROE) | 7.21% | 7.21% | 7.38% | -3.19% | 4.90% | -32.04% | Upgrade
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| Return on Assets (ROA) | 2.39% | 2.39% | 1.73% | -0.29% | 0.06% | -1.26% | Upgrade
|
| Return on Capital (ROIC) | 3.94% | 3.94% | 2.70% | -0.44% | 0.09% | -1.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.85% | 6.85% | 4.67% | - | 0.14% | - | Upgrade
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| Earnings Yield | 3.79% | 3.75% | 3.58% | -1.55% | 2.17% | -14.36% | Upgrade
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| FCF Yield | 3.17% | 3.15% | 6.50% | -0.42% | -5.34% | -0.21% | Upgrade
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| Dividend Yield | 0.89% | 0.88% | 0.87% | 0.89% | 0.81% | 0.76% | Upgrade
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| Payout Ratio | 23.19% | 23.19% | 23.98% | - | 36.05% | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | -0.07% | -0.07% | -0.27% | -1.27% | Upgrade
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| Total Shareholder Return | 0.84% | 0.83% | 0.81% | 0.81% | 0.53% | -0.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.