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 has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
With a growth in Net Profit of 49.04%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 9.9%
- DEBT-EQUITY RATIO (HY) Lowest at -38.51 %
- DIVIDEND PER SHARE(HY) Highest at JPY 4.23
5
With ROE of 8.26%, it has a attractive valuation with a 1.94 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 18.65%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
18.65%
1.23
13.53%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
60.19%
EBIT to Interest (avg)
11.24
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.55
Tax Ratio
15.85%
Dividend Payout Ratio
23.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.94
EV to EBIT
17.67
EV to EBITDA
10.48
EV to Capital Employed
2.12
EV to Sales
0.86
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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 9.9%
DEBT-EQUITY RATIO
(HY)
Lowest at -38.51 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.23
NET SALES(Q)
Highest at JPY 4,563.49 MM
NET PROFIT(Q)
Highest at JPY 281.99 MM
EPS(Q)
Highest at JPY 21.07
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.14 times
Here's what is working for Unicafé, Inc.
Net Sales
Highest at JPY 4,563.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,563.49 MM has Grown at 27.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 281.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -38.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Unicafé, Inc.
Inventory Turnover Ratio
Lowest at 10.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.04% (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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