Unicafe Inc. (TYO:2597)
Japan · Delayed Price · Currency is JPY 1,383.00
-12.00 (-0.86%)
Nov 6, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 18,517 | 14,119 | 12,176 | 12,345 | 12,283 | 13,571 | |
Market Cap Growth | 36.32% | 15.96% | -1.37% | 0.50% | -9.49% | -6.54% |
Enterprise Value | 14,258 | 12,200 | 11,540 | 11,214 | 12,134 | 15,035 |
Last Close Price | 1395.00 | 1055.00 | 902.30 | 907.52 | 896.13 | 982.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 22.66 | 20.95 | 26.64 | 27.93 | - | 46.16 |
PS Ratio | 1.04 | 0.88 | 0.94 | 1.00 | 1.15 | 0.89 |
PB Ratio | 2.49 | 1.99 | 1.87 | 2.00 | 2.11 | 2.23 |
P/TBV Ratio | 2.50 | 1.99 | 1.87 | 2.01 | 2.13 | 2.25 |
P/FCF Ratio | 8.54 | 12.72 | 31.79 | 15.37 | - | - |
P/OCF Ratio | 7.26 | 9.86 | 16.45 | 8.76 | 28.11 | 29.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 0.80 | 0.76 | 0.89 | 0.91 | 1.13 | 0.99 |
EV/EBITDA Ratio | 11.52 | 10.54 | 11.67 | 13.95 | 34.87 | 49.95 |
EV/EBIT Ratio | 18.29 | 17.16 | 21.45 | 29.13 | - | 1073.91 |
EV/FCF Ratio | 6.59 | 10.99 | 30.13 | 13.97 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.13 | 0.16 | 0.28 | 0.42 | 0.56 | 0.66 |
Debt / EBITDA Ratio | 0.77 | 0.98 | 1.85 | 3.18 | 9.43 | 13.31 |
Debt / FCF Ratio | 0.44 | 1.02 | 4.78 | 3.18 | - | - |
Net Debt / Equity Ratio | -0.57 | -0.38 | -0.27 | -0.24 | -0.10 | -0.13 |
Net Debt / EBITDA Ratio | -3.42 | -2.36 | -1.75 | -1.80 | -1.65 | -2.63 |
Net Debt / FCF Ratio | -1.96 | -2.46 | -4.52 | -1.81 | 11.06 | 1.09 |
Asset Turnover | 1.16 | 1.08 | 0.92 | 0.89 | 0.75 | 1.04 |
Inventory Turnover | 10.54 | 10.15 | 10.33 | 11.95 | 8.95 | 10.63 |
Quick Ratio | 1.06 | 1.06 | 1.13 | 1.25 | 1.36 | 1.52 |
Current Ratio | 1.34 | 1.34 | 1.37 | 1.46 | 1.58 | 1.76 |
Return on Equity (ROE) | 11.49% | 9.90% | 7.21% | 7.38% | -3.19% | 4.90% |
Return on Assets (ROA) | 3.18% | 3.00% | 2.39% | 1.73% | -0.29% | 0.06% |
Return on Invested Capital (ROIC) | 19.60% | 14.73% | 9.92% | 7.22% | -1.27% | 0.25% |
Return on Capital Employed (ROCE) | 9.50% | 8.80% | 6.80% | 4.70% | -0.80% | 0.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 4.41% | 4.77% | 3.75% | 3.58% | -1.55% | 2.17% |
FCF Yield | 11.70% | 7.86% | 3.15% | 6.50% | -0.42% | -5.34% |
Dividend Yield | 0.72% | 0.95% | 0.88% | 0.87% | 0.87% | 0.79% |
Payout Ratio | 16.28% | 15.88% | 23.20% | 23.98% | - | 36.05% |
Buyback Yield / Dilution | -0.03% | -0.03% | -0.05% | -0.07% | -0.07% | -0.27% |
Total Shareholder Return | 0.69% | 0.92% | 0.83% | 0.80% | 0.80% | 0.51% |