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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.24
- Poor long term growth as Operating profit has grown by an annual rate 32.63% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.24
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 32.63% of over the last 5 years
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
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.
25.24%
1.94
14.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
32.63%
EBIT to Interest (avg)
30.64
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.67
Tax Ratio
3.14%
Dividend Payout Ratio
19.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.09
EV to EBIT
16.33
EV to EBITDA
10.28
EV to Capital Employed
2.64
EV to Sales
0.74
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
16.14%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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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