Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 1,054.00
+14.00 (1.35%)
Mar 10, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 13,918 | 14,119 | 12,176 | 12,345 | 12,283 | 13,571 | Upgrade
|
| Market Cap Growth | 16.23% | 15.96% | -1.37% | 0.50% | -9.49% | -6.54% | Upgrade
|
| Enterprise Value | 11,184 | 12,200 | 11,540 | 11,214 | 12,134 | 15,035 | Upgrade
|
| Last Close Price | 1040.00 | 1055.00 | 902.30 | 907.52 | 896.13 | 982.58 | Upgrade
|
| PE Ratio | 20.65 | 20.95 | 26.64 | 27.93 | - | 46.16 | Upgrade
|
| PS Ratio | 0.87 | 0.88 | 0.94 | 1.00 | 1.15 | 0.89 | Upgrade
|
| PB Ratio | 1.96 | 1.99 | 1.87 | 2.00 | 2.11 | 2.23 | Upgrade
|
| P/TBV Ratio | 1.96 | 1.99 | 1.87 | 2.01 | 2.13 | 2.25 | Upgrade
|
| P/FCF Ratio | 12.54 | 12.72 | 31.79 | 15.37 | - | - | Upgrade
|
| P/OCF Ratio | 9.72 | 9.86 | 16.45 | 8.76 | 28.11 | 29.12 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.76 | 0.89 | 0.91 | 1.13 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 9.66 | 10.54 | 11.67 | 13.95 | 34.87 | 49.95 | Upgrade
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| EV/EBIT Ratio | 15.73 | 17.16 | 21.45 | 29.13 | - | 1073.91 | Upgrade
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| EV/FCF Ratio | 10.08 | 10.99 | 30.13 | 13.97 | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.28 | 0.42 | 0.56 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 0.98 | 0.98 | 1.85 | 3.18 | 9.43 | 13.31 | Upgrade
|
| Debt / FCF Ratio | 1.02 | 1.02 | 4.78 | 3.18 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.27 | -0.24 | -0.10 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -2.36 | -2.36 | -1.75 | -1.80 | -1.65 | -2.63 | Upgrade
|
| Net Debt / FCF Ratio | -2.46 | -2.46 | -4.52 | -1.81 | 11.06 | 1.09 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 0.92 | 0.89 | 0.75 | 1.04 | Upgrade
|
| Inventory Turnover | 10.15 | 10.15 | 10.33 | 11.95 | 8.95 | 10.63 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.13 | 1.25 | 1.36 | 1.52 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.37 | 1.46 | 1.58 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 9.90% | 9.90% | 7.21% | 7.38% | -3.19% | 4.90% | Upgrade
|
| Return on Assets (ROA) | 3.00% | 3.00% | 2.39% | 1.73% | -0.29% | 0.06% | Upgrade
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| Return on Invested Capital (ROIC) | 14.56% | 14.73% | 9.92% | 7.22% | -1.27% | 0.25% | Upgrade
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| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 6.80% | 4.70% | -0.80% | 0.10% | Upgrade
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| Earnings Yield | 4.84% | 4.77% | 3.75% | 3.58% | -1.55% | 2.17% | Upgrade
|
| FCF Yield | 7.98% | 7.86% | 3.15% | 6.50% | -0.42% | -5.34% | Upgrade
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| Dividend Yield | 0.95% | - | 0.89% | 0.88% | 0.89% | 0.81% | Upgrade
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| Payout Ratio | 15.88% | 15.88% | 23.20% | 23.98% | - | 36.05% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | -0.05% | -0.07% | -0.07% | -0.27% | Upgrade
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| Total Shareholder Return | 0.92% | -0.03% | 0.84% | 0.82% | 0.82% | 0.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.