Business Description
Unicafe Inc
ISIN : JP3950820005
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Traded in other countries / regions
2597.Japan IPO Date
1999-06-09Description
Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. Its business operations are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.6 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 28.98 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.75 | |||||
| 9-Day RSI | 50.54 | |||||
| 14-Day RSI | 47.69 | |||||
| 3-1 Month Momentum % | -5.5 | |||||
| 6-1 Month Momentum % | -5.4 | |||||
| 12-1 Month Momentum % | -1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 34.9 | |||||
| Days Sales Outstanding | 83.48 | |||||
| Days Payable | 155.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 1.78 | |||||
| 5-Year Yield-on-Cost % | 0.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 6.91 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.74 | |||||
| Operating Margin % | 4.3 | |||||
| Net Margin % | 3.59 | |||||
| FCF Margin % | 6.51 | |||||
| ROE % | 7.27 | |||||
| ROA % | 3.27 | |||||
| ROIC % | 6.84 | |||||
| 3-Year ROIIC % | -205.77 | |||||
| ROC (Joel Greenblatt) % | 9.95 | |||||
| ROCE % | 6.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.2 | |||||
| PE Ratio without NRI | 27.11 | |||||
| Shiller PE Ratio | 146.69 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 1.93 | |||||
| Price-to-Free-Cash-Flow | 14.99 | |||||
| Price-to-Operating-Cash-Flow | 8.54 | |||||
| EV-to-EBIT | 19.83 | |||||
| EV-to-EBITDA | 19.83 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | 13.36 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 18.39 | |||||
| Earnings Yield (Greenblatt) % | 5.04 | |||||
| FCF Yield % | 6.67 | |||||
| Forward Rate of Return (Yacktman) % | -3.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Unicafe Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,329.527 | ||
| EPS (TTM) (円) | 33.09 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 5.15 | ||
| 14-Day RSI | 47.69 | ||
| 14-Day ATR (円) | 3.91952 | ||
| 20-Day SMA (円) | 898.55 | ||
| 12-1 Month Momentum % | -1.43 | ||
| 52-Week Range (円) | 887 - 956 | ||
| Shares Outstanding (Mil) | 13.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unicafe Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unicafe Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Unicafe Inc Frequently Asked Questions
What is Unicafe Inc(TSE:2597)'s stock price today?
The current price of TSE:2597 is 円900.00. The 52 week high of TSE:2597 is 円956.00 and 52 week low is 円887.00.
When is next earnings date of Unicafe Inc(TSE:2597)?
The next earnings date of Unicafe Inc(TSE:2597) is .
Does Unicafe Inc(TSE:2597) pay dividends? If so, how much?
The Dividend Yield %  of Unicafe Inc(TSE:2597) is 0.89% (As of Today), Highest Dividend Payout Ratio of Unicafe Inc(TSE:2597) was 0.4. The lowest was 0.15. And the median was 0.31. The  Forward Dividend Yield % of Unicafe Inc(TSE:2597) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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