Unicafe Inc. (TYO:2597)

Unicafe Statistics

Total Valuation

Unicafe has a market cap or net worth of JPY 13.92 billion. The enterprise value is 11.18 billion.

Market Cap	13.92B
Enterprise Value	11.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Unicafe has 13.38 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.48%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 20.65.

PE Ratio	20.65
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.59
EV / Sales	0.70
EV / EBITDA	9.63
EV / EBIT	15.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.

Current Ratio	1.33
Quick Ratio	1.06
Debt / Equity	0.16
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	71.10

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	80.28M
Profits Per Employee	3.37M
Employee Count	200
Asset Turnover	1.08
Inventory Turnover	10.15

Taxes

In the past 12 months, Unicafe has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	5.20%

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.15, so Unicafe's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+16.33%
50-Day Moving Average	1,072.20
200-Day Moving Average	986.06
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	6,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unicafe had revenue of JPY 16.06 billion and earned 674.00 million in profits. Earnings per share was 50.37.

Revenue	16.06B
Gross Profit	2.96B
Operating Income	711.00M
Pretax Income	711.00M
Net Income	674.00M
EBITDA	1.16B
EBIT	711.00M
Earnings Per Share (EPS)	50.37

Balance Sheet

The company has 3.87 billion in cash and 1.14 billion in debt, with a net cash position of 2.73 billion or 204.29 per share.

Cash & Cash Equivalents	3.87B
Total Debt	1.14B
Net Cash	2.73B
Net Cash Per Share	204.29
Equity (Book Value)	7.10B
Book Value Per Share	530.38
Working Capital	2.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.45%, with operating and profit margins of 4.43% and 4.20%.

Gross Margin	18.45%
Operating Margin	4.43%
Pretax Margin	4.43%
Profit Margin	4.20%
EBITDA Margin	7.24%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	10.00
Dividend Yield	0.96%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.93%
Earnings Yield	4.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 25, 2003
Split Type	Forward
Split Ratio	1.3

Scores

Unicafe has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4