Unicafe Inc. (2597.T) JPX

Currency In JPY

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Valuation

Market Cap14.12B
Enterprise Value11.38B
P/E Ratio21.69
PEG Ratio0.74
Price/Sales Ratio0.99
Price/Book Ratio2.38
Enterprise/Revenue0.75
Enterprise/EBITDA10.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.04
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Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue16.06B
Revenue/Share1,332.09
Gross Profit2.96B
EBITDA1.17B
Net Income674.34M
Diluted EPS50.39

Balance Sheet

Total Cash5.22B
Total Cash/Share390.04
Total Debt962.5M
Total Debt/Equity0.13
Current Ratio1.34
Book Value Per Share556.86

Price History

52-Week Change30.86
52-Week High1,332
52-Week Low1,000
Moving Average 50 Days1,220.98
Moving Average 200 Days1,111.18

Statistics

Average Volume7,088
Shares Outstanding13.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate10
Trailing Annual Dividend Yield0.76
Payout Ratio0
Last Split Factor13:10
Last Split DateSeptember 25, 2003
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