Unicafe Inc. (TYO:2597)
Japan · Delayed Price · Currency is JPY 1,078.00
-1.00 (-0.09%)
Jun 5, 2026, 2:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,427 | 14,119 | 12,176 | 12,345 | 12,283 | 13,571 | |
Market Cap Growth | 18.75% | 15.96% | -1.37% | 0.50% | -9.49% | -6.54% |
Enterprise Value | 12,041 | 12,200 | 11,540 | 11,214 | 12,134 | 15,035 |
Last Close Price | 1078.00 | 1055.00 | 902.30 | 907.52 | 896.13 | 982.58 |
PE Ratio | 19.16 | 20.95 | 26.64 | 27.93 | - | 46.16 |
PS Ratio | 0.85 | 0.88 | 0.94 | 1.00 | 1.15 | 0.89 |
PB Ratio | 2.01 | 1.99 | 1.87 | 2.00 | 2.11 | 2.23 |
P/TBV Ratio | 2.01 | 1.99 | 1.87 | 2.01 | 2.13 | 2.25 |
P/FCF Ratio | - | 12.72 | 31.79 | 15.37 | - | - |
P/OCF Ratio | - | 9.86 | 16.45 | 8.76 | 28.11 | 29.12 |
EV/Sales Ratio | 0.71 | 0.76 | 0.89 | 0.91 | 1.13 | 0.99 |
EV/EBITDA Ratio | 9.87 | 10.54 | 11.67 | 13.95 | 34.87 | 49.95 |
EV/EBIT Ratio | 15.56 | 17.16 | 21.45 | 29.13 | - | 1073.91 |
EV/FCF Ratio | - | 10.99 | 30.13 | 13.97 | - | - |
Debt / Equity Ratio | 0.15 | 0.16 | 0.28 | 0.42 | 0.56 | 0.66 |
Debt / EBITDA Ratio | 0.86 | 0.98 | 1.85 | 3.18 | 9.43 | 13.31 |
Debt / FCF Ratio | - | 1.02 | 4.78 | 3.18 | - | - |
Net Debt / Equity Ratio | -0.33 | -0.38 | -0.27 | -0.24 | -0.10 | -0.13 |
Net Debt / EBITDA Ratio | -1.96 | -2.36 | -1.75 | -1.80 | -1.65 | -2.63 |
Net Debt / FCF Ratio | - | -2.46 | -4.52 | -1.81 | 11.06 | 1.09 |
Asset Turnover | 1.22 | 1.08 | 0.92 | 0.89 | 0.75 | 1.04 |
Inventory Turnover | 9.31 | 10.15 | 10.33 | 11.95 | 8.95 | 10.63 |
Quick Ratio | 1.04 | 1.06 | 1.13 | 1.25 | 1.36 | 1.52 |
Current Ratio | 1.39 | 1.34 | 1.37 | 1.46 | 1.58 | 1.76 |
Return on Equity (ROE) | 10.97% | 9.90% | 7.21% | 7.38% | -3.19% | 4.90% |
Return on Assets (ROA) | 3.47% | 3.00% | 2.39% | 1.73% | -0.29% | 0.06% |
Return on Invested Capital (ROIC) | 16.38% | 14.73% | 9.92% | 7.22% | -1.27% | 0.25% |
Return on Capital Employed (ROCE) | 9.60% | 8.80% | 6.80% | 4.70% | -0.80% | 0.10% |
Earnings Yield | 5.22% | 4.77% | 3.75% | 3.58% | -1.55% | 2.17% |
FCF Yield | - | 7.86% | 3.15% | 6.50% | -0.42% | -5.34% |
Dividend Yield | 0.93% | 0.95% | 0.89% | 0.88% | 0.89% | 0.81% |
Payout Ratio | - | 15.88% | 23.20% | 23.98% | - | 36.05% |
Buyback Yield / Dilution | -0.02% | -0.03% | -0.05% | -0.07% | -0.07% | -0.27% |
Total Shareholder Return | 0.91% | 0.92% | 0.84% | 0.82% | 0.82% | 0.54% |