ScoreWhy is Unicafé, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.38%
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Low Debt Company with Strong Long Term Fundamental Strength
4
With a growth in Net Profit of 58.51%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 10.97%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.02 times
- INTEREST COVERAGE RATIO(Q) Highest at 19,953.09
5
With ROE of 9.50%, it has a fair valuation with a 2.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.48%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 20.48% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unicafé, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unicafé, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unicafé, Inc.
20.48%
1.47
14.04%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
33.57%
EBIT to Interest (avg)
11.24
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.67
Tax Ratio
15.85%
Dividend Payout Ratio
19.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.10
EV to EBIT
17.12
EV to EBITDA
10.50
EV to Capital Employed
2.79
EV to Sales
0.76
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 10.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.02 times
INTEREST COVERAGE RATIO(Q)
Highest at 19,953.09
DEBT-EQUITY RATIO
(HY)
Lowest at -33.25 %
NET SALES(Q)
At JPY 4,378.25 MM has Grown at 26.64%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.73% (YoY
Here's what is working for Unicafé, Inc.
Interest Coverage Ratio
Highest at 19,953.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At JPY 4,378.25 MM has Grown at 26.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -33.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 116.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Unicafé, Inc.
Raw Material Cost
Grown by 11.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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