Stock 2597 UNICAFE INC.
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Financials Unicafe Inc.

Equities

2597

JP3950820005

Food Processing

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
914 JPY 0.00% Intraday chart for Unicafe Inc. -0.33% -0.98%
2023 Unicafe Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Unicafe Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 13,159 14,521 13,571 12,283 12,345
Enterprise Value (EV) 1 13,469 14,681 12,779 11,708 10,894
P/E ratio -100 x -6.95 x 46.1 x -64.6 x 27.9 x
Yield 0.81% 0.74% 0.79% 0.87% 0.87%
Capitalization / Revenue 0.69 x 0.99 x 0.89 x 1.15 x 1 x
EV / Revenue 0.71 x 1 x 0.84 x 1.09 x 0.88 x
EV / EBITDA 19.4 x 112 x 42.5 x 33.6 x 13.5 x
EV / FCF - 109,970,711 x -29,376,536 x -37,753,631 x 17,179,193 x
FCF Yield - 0% -0% -0% 0%
Price to Book 1.64 x 2.46 x 2.23 x 2.11 x 2 x
Nbr of stocks (in thousands) 13,252 13,347 13,357 13,366 13,375
Reference price 2 993.0 1,088 1,016 919.0 923.0
Announcement Date 26/03/20 24/03/21 24/03/22 24/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 19,043 14,609 15,218 10,713 12,357
EBITDA 1 696 131 301 348 804
EBIT 1 86 -316 14 -67 385
Operating Margin 0.45% -2.16% 0.09% -0.63% 3.12%
Earnings before Tax (EBT) 1 76 -2,406 67 -100 474
Net income 1 -130 -2,085 294 -190 442
Net margin -0.68% -14.27% 1.93% -1.77% 3.58%
EPS 2 -9.886 -156.6 22.02 -14.22 33.05
Free Cash Flow - 133.5 -435 -310.1 634.1
FCF margin - 0.91% -2.86% -2.89% 5.13%
FCF Conversion (EBITDA) - 101.91% - - 78.87%
FCF Conversion (Net income) - - - - 143.47%
Dividend per Share 2 8.000 8.000 8.000 8.000 8.000
Announcement Date 26/03/20 24/03/21 24/03/22 24/03/23 27/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 310 160 - - -
Net Cash position 1 - - 792 575 1,451
Leverage (Debt/EBITDA) 0.4454 x 1.221 x - - -
Free Cash Flow - 134 -435 -310 634
ROE (net income / shareholders' equity) - -32% 4.9% -3.19% 7.38%
ROA (Net income/ Total Assets) - -1.26% 0.06% -0.29% 1.73%
Assets 1 - 164,900 491,639 64,935 25,564
Book Value Per Share 2 605.0 442.0 457.0 435.0 461.0
Cash Flow per Share 2 221.0 317.0 359.0 288.0 300.0
Capex 1 406 402 1,191 489 606
Capex / Sales 2.13% 2.75% 7.83% 4.56% 4.9%
Announcement Date 26/03/20 24/03/21 24/03/22 24/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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