Company Valuation: Unicafe Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14,521 13,571 12,283 12,345 12,176 14,119
Change - -6.54% -9.49% 0.5% -1.37% 15.96%
Enterprise Value (EV) 1 14,681 12,779 11,708 10,894 10,444 11,385
Change - -12.96% -8.38% -6.96% -4.13% 9.01%
P/E -6.95x 46.1x -64.6x 27.9x 26.6x 20.9x
PBR 2.46x 2.23x 2.11x 2x 1.87x 1.99x
PEG - -0x 0x -0x 7.96x 0.4x
Capitalization / Revenue 0.99x 0.89x 1.15x 1x 0.94x 0.88x
EV / Revenue 1x 0.84x 1.09x 0.88x 0.81x 0.71x
EV / EBITDA 112x 42.5x 33.6x 13.5x 10.6x 9.83x
EV / EBIT -46.5x 913x -175x 28.3x 19.4x 16x
EV / FCF 110x -29.4x -37.8x 17.2x 35.2x 11.1x
FCF Yield 0.91% -3.4% -2.65% 5.82% 2.84% 8.97%
Dividend per Share 2 8 8 8 8 8 10
Rate of return 0.74% 0.79% 0.87% 0.87% 0.88% 0.95%
EPS 2 -156.6 22.02 -14.22 33.05 34.16 50.37
Distribution rate -5.11% 36.3% -56.3% 24.2% 23.4% 19.9%
Net sales 1 14,609 15,218 10,713 12,357 12,935 16,056
EBITDA 1 131 301 348 804 989 1,158
EBIT 1 -316 14 -67 385 538 711
Net income 1 -2,085 294 -190 442 457 674
Net Debt 1 160 -792 -575 -1,451 -1,732 -2,734
Reference price 2 1,088.00 1,016.00 919.00 923.00 910.00 1,055.00
Nbr of stocks (in thousands) 13,347 13,357 13,366 13,375 13,380 13,383
Announcement Date 3/24/21 3/24/22 3/24/23 3/27/24 3/26/25 3/24/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 97M
55.13x4.61x31.86x1.05% 11.23B
40.68x4.03x23.53x0.6% 1.62B
16.22x1.07x5.26x4.24% 1.27B
-24.61x - - - 792M
23.2x - - - 695M
Average 22.13x 3.24x 20.22x 1.96% 2.62B
Weighted average by Cap. 45.00x 4.22x 28.52x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Unicafe Inc.