Unicafe Inc. logo

Unicafe Inc. (2597)

Market Open
5 Oct, 06:24 AM
JPX JPX
¥
1,319. 00
-4
-0.3023%
¥
14.86B Market Cap
- P/E Ratio
40% Div Yield
7,400 Volume
- Eps
¥ 1,323
Previous Close
Add Transaction
Day Range
1,317 1,328
Year Range
1,000 1,332
Want to track 2597 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Unicafe Inc. (2597) Statistics

Valuation metrics

Market Cap 14.86B
Enterprise value 13.36B
Trailing P/E (ttm) 21.57
Forward P/E -
PEG ratio 0.74
Price/Sales (ttm) 0.99
Price/Book (mrq) 2.36
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 8.43

Overview

Shares outstanding 13.38M
Float 4.74M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0%
Average volume (10 days) 6.83K
Average volume (90 days) 7.11K

Price summary

52-Week low 1,000
52-Week high 1,332
Beta 0.13
50-Day moving average 1,272.57
200-Day moving average 1,140.44

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0374%
Trailing annual dividend rate 10
Trailing annual dividend yield 0.0076%
5-Year annual dividend yield 0.91%
Payout ratio 0.2
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 13:10
Last split Date 25 Sep 2003

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.05%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.11%

Income Statement

Revenue (ttm) 16.98B
Revenue per share (ttm) 1,332.09
Quarterly revenue growth (yoy) 0.27%
Gross profit (ttm) 3.05B
EBITDA 1.17B
Net income to common (ttm) 753M
Diluted EPS (ttm) 61
Quarterly earnings growth (yoy) 0.59%

Balance Sheet

Total cash (mrq) 3.44B
Total cash per share (mrq) 390.04
Total debt (mrq) 1.05B
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 1.34%
Book value per share (mrq) 556.86

Cash Flow

Cash flow statement -297.02M
Levered free cash flow (LFCF) 674.34M