Japan · Delayed Price · Currency is JPY Unicafe Statistics
Total Valuation
Unicafe has a market cap or net worth of JPY 16.68 billion. The enterprise value is 12.42 billion.
| Market Cap | 16.68B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unicafe has 13.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.47% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 5.71.
| EV / Earnings | 15.21 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 15.87 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.44 |
| Interest Coverage | 111.86 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 89.61M |
| Profits Per Employee | 4.11M |
| Employee Count | 199 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.54 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.14, so Unicafe's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 1,163.44 |
| 200-Day Moving Average | 1,093.57 |
| Relative Strength Index (RSI) | 80.86 |
| Average Volume (20 Days) | 7,605 |
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 17.83 billion and earned 817.00 million in profits. Earnings per share was 61.04.
| Revenue | 17.83B |
| Gross Profit | 3.07B |
| Operating Income | 783.00M |
| Pretax Income | 810.00M |
| Net Income | 817.00M |
| EBITDA | 1.24B |
| EBIT | 783.00M |
| Earnings Per Share (EPS) | 61.04 |
Balance Sheet
The company has 5.22 billion in cash and 962.00 million in debt, with a net cash position of 4.26 billion or 318.10 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 962.00M |
| Net Cash | 4.26B |
| Net Cash Per Share | 318.10 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 556.80 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -386.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -386.00M |
| Depreciation & Amortization | 461.00M |
| Net Borrowing | -506.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 162.45 |
Margins
Gross margin is 17.20%, with operating and profit margins of 4.39% and 4.58%.
| Gross Margin | 17.20% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.58% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.39% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.90% |
| FCF Yield | 13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |