Unicafe Inc

Chart & Performance

D1W1MN

P/E

33.06

P/S

1.17

EPS

34.21

Div Yield, %

—

Shrs. gr., 5y

0.34%

Rev. gr., 5y

-7.44%

Revenues

12.94b

+4.68%

Net income

458m

+3.36%

CFO

740m

-47.49%

Dividend

Dec 28, 20238 JPY/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Add note

Profile

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.

URL

https://www.unicafe.com/

IPO date

Aug 18, 2000

Employees

218

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2016‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT