Unicafe Statistics

Total Valuation

Unicafe has a market cap or net worth of JPY 12.07 billion. The enterprise value is 10.34 billion.

Market Cap	12.07B
Enterprise Value	10.34B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unicafe has 13.38 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	1.09%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	31.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 26.99.

EV / Earnings	22.62
EV / Sales	0.80
EV / EBITDA	10.45
EV / EBIT	19.21
EV / FCF	26.99

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.13
Debt / Equity	0.28
Debt / EBITDA	1.85
Debt / FCF	4.78
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	60.73M
Profits Per Employee	2.15M
Employee Count	213
Asset Turnover	0.92
Inventory Turnover	10.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.20, so Unicafe's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.99%
50-Day Moving Average	902.10
200-Day Moving Average	923.62
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	6,650

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 12.94 billion and earned 457.00 million in profits. Earnings per share was 34.16.

Revenue	12.94B
Gross Profit	2.84B
Operating Income	538.00M
Pretax Income	522.00M
Net Income	457.00M
EBITDA	989.00M
EBIT	538.00M
Earnings Per Share (EPS)	34.16

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 1.83 billion in debt, giving a net cash position of 1.73 billion or 129.44 per share.

Cash & Cash Equivalents	3.56B
Total Debt	1.83B
Net Cash	1.73B
Net Cash Per Share	129.44
Equity (Book Value)	6.52B
Book Value Per Share	487.28
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.00 million and capital expenditures -357.00 million, giving a free cash flow of 383.00 million.

Operating Cash Flow	740.00M
Capital Expenditures	-357.00M
Free Cash Flow	383.00M
FCF Per Share	28.62

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 4.16% and 3.53%.

Gross Margin	21.93%
Operating Margin	4.16%
Pretax Margin	4.04%
Profit Margin	3.53%
EBITDA Margin	7.65%
EBIT Margin	4.16%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	8.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.19%
Buyback Yield	-0.05%
Shareholder Yield	0.84%
Earnings Yield	3.79%
FCF Yield	3.17%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a