Business Description
Unicafe Inc
ISIN : JP3950820005
Description
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 | 2.47 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.15 | |||||
9-Day RSI | 34.82 | |||||
14-Day RSI | 39.65 | |||||
6-1 Month Momentum % | 0.88 | |||||
12-1 Month Momentum % | -3.67 |
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 % | 0.87 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 1.74 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.64 |
Profitability Rank
5/10
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 | 27.72 | |||||
PE Ratio without NRI | 27.62 | |||||
Shiller PE Ratio | 152.55 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 15.27 | |||||
Price-to-Operating-Cash-Flow | 8.7 | |||||
EV-to-EBIT | 20.26 | |||||
EV-to-EBITDA | 20.26 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 13.96 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 18.73 | |||||
Earnings Yield (Greenblatt) % | 4.92 | |||||
FCF Yield % | 6.54 | |||||
Forward Rate of Return (Yacktman) % | -3.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | 0.24 | ||
Volatility % | 5.12 | ||
14-Day RSI | 39.65 | ||
14-Day ATR (円) | 6.600652 | ||
20-Day SMA (円) | 931.5 | ||
12-1 Month Momentum % | -3.67 | ||
52-Week Range (円) | 888 - 979 | ||
Shares Outstanding (Mil) | 13.38 |
Piotroski F-Score Details
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?
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Does Unicafe Inc(TSE:2597) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |