Unicafe Statistics

Total Valuation

Unicafe has a market cap or net worth of JPY 12.18 billion. The enterprise value is 11.12 billion.

Market Cap	12.18B
Enterprise Value	11.12B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unicafe has 13.38 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.99%
Float	4.72M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	0.82
EV / EBITDA	9.95
EV / EBIT	16.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	47.00

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	67.59M
Profits Per Employee	2.70M
Employee Count	200
Asset Turnover	1.02
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.23, so Unicafe's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.55%
50-Day Moving Average	902.10
200-Day Moving Average	919.42
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	3,610

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 13.52 billion and earned 540.00 million in profits. Earnings per share was 40.36.

Revenue	13.52B
Gross Profit	2.92B
Operating Income	658.00M
Pretax Income	641.00M
Net Income	540.00M
EBITDA	1.12B
EBIT	658.00M
Earnings Per Share (EPS)	40.36

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.59 billion in debt, giving a net cash position of 1.06 billion or 79.15 per share.

Cash & Cash Equivalents	2.65B
Total Debt	1.59B
Net Cash	1.06B
Net Cash Per Share	79.15
Equity (Book Value)	6.55B
Book Value Per Share	489.45
Working Capital	2.32B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 4.87% and 3.99%.

Gross Margin	21.62%
Operating Margin	4.87%
Pretax Margin	4.74%
Profit Margin	3.99%
EBITDA Margin	8.26%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	8.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.84%
Earnings Yield	4.43%
FCF Yield	n/a

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

Altman Z-Score	2.6
Piotroski F-Score	n/a