Unicafe Inc.

Unicafe Inc.

TTSE:2597
1,330.00
JPY
0.00
(0.00%)
14.75BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

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 Cap14.75B
Enterprise Value10.50B

Important Dates

Unicafe Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Unicafe Inc. has 13.39M shares outstanding.

Shares Outstanding13.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.98
P/TBV Ratio1.98

Financial Position

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 Ratio1.34
Quick Ratio0.66
Debt / Equity12.91

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count199.25

Stock Price Statistics

JPY

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 Change31.68%
50-Day Moving Average1,260.26
200-Day Moving Average1,124.09

Balance Sheet

JPY

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 Equivalents5.22B
Total Debt962.50M
Net Debt-4.26B
Equity (Book Value)7.46B
Book Value Per Share556.80
Working Capital2.64B

Stock Splits

Unicafe Inc.'s most recent stock split took place on September 25, 2003 with a 10:13 split ratio.

Last Split Date9/25/2003
Split Ratio10:13