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Unicafe (TSE:2597) Scaled Net Operating Assets : 0.37 (As of Jun. 2024)


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What is Unicafe Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Unicafe's operating assets for the quarter that ended in Jun. 2024 was 円9,532 Mil. Unicafe's operating liabilities for the quarter that ended in Jun. 2024 was 円4,607 Mil. Unicafe's Total Assets for the quarter that ended in Mar. 2024 was 円13,183 Mil. Therefore, Unicafe's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.37.


Unicafe Scaled Net Operating Assets Historical Data

The historical data trend for Unicafe's Scaled Net Operating Assets 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.

* Premium members only.

Unicafe Scaled Net Operating Assets Chart

Unicafe Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.36 0.37 0.36 0.34

Unicafe Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.36 0.34 0.34 0.37

Competitive Comparison of Unicafe's Scaled Net Operating Assets

For the Packaged Foods subindustry, Unicafe's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unicafe's Scaled Net Operating Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicafe's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Unicafe's Scaled Net Operating Assets falls into.



Unicafe Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Unicafe's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(9912.468-5201.789)/13914.523
=0.34

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13919.914 - 4007.446
=9912.468

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=7758.039 - 1831.25 - 725
=5201.789

Unicafe's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Mar. 2024 )
=(9531.802-4607.495)/13182.926
=0.37

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13042.166 - 3510.364
=9531.802

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6801.245 - 1468.75 - 725
=4607.495

* 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.


Unicafe Scaled Net Operating Assets Related Terms

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Unicafe Business Description

Traded in Other Exchanges
N/A
Address
6-1-11 Shinbashi, Minato, Tokyo, JPN, 105-0004
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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