Unicafe (TSE:2597) ROCE % : 9.00% (As of Jun. 2024)

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What is Unicafe ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Unicafe's annualized ROCE % for the quarter that ended in Jun. 2024 was 9.00%.

Unicafe ROCE % Historical Data

The historical data trend for Unicafe's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unicafe ROCE % Chart

Unicafe Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.08

-21.55

0.97

-0.81

5.87

Unicafe Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial															5.21	8.62	5.08	3.91	9.00

Unicafe ROCE % Calculation

Unicafe's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	496.468	/	( ( (13914.523 - 5234.364)	+	(13919.914 - 5680.125) )	/ 2 )
	=	496.468	/	( (8680.159	+	8239.789)	/ 2 )
	=	496.468	/	8459.974
	=	5.87 %

Unicafe's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	713.204	/	( ( (13182.926 - 5265.192)	+	(13042.166 - 5118.543) )	/ 2 )
	=	713.204	/	( ( 7917.734	+	7923.623 )	/ 2 )
	=	713.204	/	7920.6785
	=	9.00 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

Unicafe (TSE:2597) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Unicafe ROCE % Related Terms

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Unicafe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicafe Inc (TSE:2597) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1-11 Shinbashi, Minato, Tokyo, JPN, 105-0004

Website

https://www.unicafe.com

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.

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