Unicafe Inc.

2597.T

2597.TUnicafe Inc. JP flag

Tokyo

902.00

JPY

+3.00

(+0.33%)

33.10EPS

27.25P/E

12.07BMarket Cap

May 13Next Earn

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ISIN

JP3950820005

Return %

Stock

S&P500

-0.44

18.57

-5.85

40.07

-3.01

86.07

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1,334.64	1,125.47	847.46	735.95	800.98	- -	861.12	874.28	1,448.11	1,097.03	1,139.64	801.75	924.16	921.87
Basic EPS, GAAP	17.56	14.97	49.61	22.41	78.19	- -	25.49	39.56	-9.92	-156.58	22.05	-14.27	33.12	33.1
Free Cash Flow per Basic Share	91.72	61.88	-6.96	23.27	51.59	- -	24.79	17.78	21.22	-7.18	-54.96	-4.68	60.05	- -
Dividend per Share	0.05	4.97	5	7.97	8.01	- -	7.99	8.1	7.26	7.96	8	8	8	- -
Book Value per Share	373.48	383.47	428.09	428.99	499.19	- -	596.14	637.02	559.65	384.33	218.24	196.04	229.34	234.82
Tangible Book Value per Share	434.77	449.18	501.06	508.1	573.02	- -	554.36	562.16	472.15	436.24	451.49	431.85	458.87	465.47
Basic Weighted Avg Shares	14	14	14	14	14	- -	12	12	13	13	13	13	13	13
Sales/Revenue/Turnover	18,476	15,580	11,731	10,187	11,087	- -	10,454	10,448	19,043	14,610	15,219	10,714	12,358	12,330
Operating Margin (%)	1.36	2.15	6.31	9.69	7.25	- -	2.81	3.13	0.45	-2.16	0.09	-0.62	3.12	4.3
Depreciation Expense	214	227	236	291	275	- -	246	246	611	449	287	415	420	- -
Net Income, GAAP	243	207	687	310	1,082	- -	309	473	-130	-2,085	294	-191	443	443
Effective Tax Rate (%)	4.47	21.5	14.04	31.26	11.21	- -	- -	10.06	270.74	- -	- -	- -	6.89	15.27
Profit Margin (%)	1.32	1.33	5.85	3.05	9.76	- -	2.96	4.52	-0.69	-14.27	1.93	-1.78	3.58	3.59
Working Capital	458	897	1,833	2,131	3,486	2,039	2,324	2,499	3,166	4,069	3,807	3,033	2,591	2,338
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,888	4,006	3,281	2,556	1,831	1,469
Total Equity	6,102	6,311	7,063	7,050	7,952	6,453	6,742	6,743	8,019	5,901	6,099	5,818	6,162	6,241
Return on Invested Capital (%)	6.37	3.66	8.76	8.85	9.1	- -	- -	4.27	-1.61	- -	- -	- -	4.01	5.17
Return on Capital (%)	7.61	3.42	11.34	4.89	16.3	- -	- -	6.38	-1.88	- -	- -	- -	8.02	8.29
Return on Common Equity (%)	9.4	3.96	12.22	5.23	16.85	- -	4.34	6.37	-1.74	-33.42	7.33	-6.89	15.58	14.9

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	9.78%	15.34%
Net Income, GAAP	- -	151.98%	-332.19%
Free Cash Flow	- -	-182.07%	-1,383.63%
Total Cash Common Dividend	- -	2.12%	0.07%
Total Equity	-0.46%	-0.56%	5.91%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hiroshi Shibatani
Full Time Employees: 213
Sector: Consumer Defensive
Industry: Packaged Foods
Address: 6-1-11, Shimbashi Tokyo Japan 105-0004
IPO Date: Jan 4, 2001
Website: unicafe.com
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Business: Unicafe Inc. engages in the manufacture and sale of regular coffee and processed coffee products in Japan. It provides commercial coffee to various channels, such as restaurants, cafe shops, office coffee, and coffee vending machines; and industrial coffee that is used as a basic ingredient for coffee related products to beverage and flavor companies. The company also offers Keurig, a capsule coffee system that offers professional drip coffee and tea through one machine. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.

	Dec'23	Mar'24	Jun'24
Total Current Assets	8,271	7,549	7,456
Accounts Receivable, Net	3,087	2,535	2,645
Cash, Cash Equivalents & STI	4,007	3,723	3,510
Inventories	837	940	896
Total Current Liabilities	5,680	5,265	5,119
Payables & Accruals	- -	- -	- -
ST Debt	725	725	725
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	725	725	725
LT Borrowings	1,831	1,588	1,469
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	13	13	13
Market Capitalization	12,233	12,122	12,228

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1,334.64	1,125.47	847.46	735.95	800.98	- -	861.12	874.28	1,448.11	1,097.03	1,139.64	801.75	924.16	921.87
Basic EPS, GAAP	17.56	14.97	49.61	22.41	78.19	- -	25.49	39.56	-9.92	-156.58	22.05	-14.27	33.12	33.1
Free Cash Flow per Basic Share	91.72	61.88	-6.96	23.27	51.59	- -	24.79	17.78	21.22	-7.18	-54.96	-4.68	60.05	- -
Dividend per Share	0.05	4.97	5	7.97	8.01	- -	7.99	8.1	7.26	7.96	8	8	8	- -
Book Value per Share	373.48	383.47	428.09	428.99	499.19	- -	596.14	637.02	559.65	384.33	218.24	196.04	229.34	234.82
Tangible Book Value per Share	434.77	449.18	501.06	508.1	573.02	- -	554.36	562.16	472.15	436.24	451.49	431.85	458.87	465.47
Basic Weighted Avg Shares	14	14	14	14	14	- -	12	12	13	13	13	13	13	13
Sales/Revenue/Turnover	18,476	15,580	11,731	10,187	11,087	- -	10,454	10,448	19,043	14,610	15,219	10,714	12,358	12,330
Operating Margin (%)	1.36	2.15	6.31	9.69	7.25	- -	2.81	3.13	0.45	-2.16	0.09	-0.62	3.12	4.3
Depreciation Expense	214	227	236	291	275	- -	246	246	611	449	287	415	420	- -
Net Income, GAAP	243	207	687	310	1,082	- -	309	473	-130	-2,085	294	-191	443	443
Effective Tax Rate (%)	4.47	21.5	14.04	31.26	11.21	- -	- -	10.06	270.74	- -	- -	- -	6.89	15.27
Profit Margin (%)	1.32	1.33	5.85	3.05	9.76	- -	2.96	4.52	-0.69	-14.27	1.93	-1.78	3.58	3.59
Working Capital	458	897	1,833	2,131	3,486	2,039	2,324	2,499	3,166	4,069	3,807	3,033	2,591	2,338
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2,888	4,006	3,281	2,556	1,831	1,469
Total Equity	6,102	6,311	7,063	7,050	7,952	6,453	6,742	6,743	8,019	5,901	6,099	5,818	6,162	6,241
Return on Invested Capital (%)	6.37	3.66	8.76	8.85	9.1	- -	- -	4.27	-1.61	- -	- -	- -	4.01	5.17
Return on Capital (%)	7.61	3.42	11.34	4.89	16.3	- -	- -	6.38	-1.88	- -	- -	- -	8.02	8.29
Return on Common Equity (%)	9.4	3.96	12.22	5.23	16.85	- -	4.34	6.37	-1.74	-33.42	7.33	-6.89	15.58	14.9

Year	Q1	Q2	Q3	Q4	FY
2022	2,446	2,632	2,588	3,049	10,714
2023	2,966	3,204	2,937	3,251	12,358
2024	2,875	3,266	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-1.24	- -	- -	- -	-14.27
2023	7.71	- -	- -	- -	33.12
2024	3.84	- -	- -	- -	- -

Unicafe Inc.

Growth Rates

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Company Description

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