As of June 30, 2026, Unicafe Inc. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.75B |
| Enterprise Value | 10.50B |
Unicafe Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Unicafe Inc. has 13.39M shares outstanding.
| Shares Outstanding | 13.39M |
These figures are as of June 30, 2026.
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
As of June 30, 2026, Unicafe Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 12.91 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 199.25 |
As of the close on October 22, 2026, Unicafe Inc.'s stock has gained approximately 31.68% over the past 52 weeks. The 50-day moving average sits at 1,260.26, while the 200-day moving average is 1,124.09.
| 52-Week Price Change | 31.68% |
| 50-Day Moving Average | 1,260.26 |
| 200-Day Moving Average | 1,124.09 |
As of June 30, 2026, Unicafe Inc. holds 5.22B in cash and equivalents against 962.50M in total debt, resulting in a net debt position of -4.26B. Total book value stands at 7.46B, with working capital of 2.64B providing operational flexibility.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 962.50M |
| Net Debt | -4.26B |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 556.80 |
| Working Capital | 2.64B |
Unicafe Inc.'s most recent stock split took place on September 25, 2003 with a 10:13 split ratio.
| Last Split Date | 9/25/2003 |
| Split Ratio | 10:13 |
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