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Year on year Unicafe Inc grew revenues 15.34% from 10.71bn to 12.36bn while net income improved from a loss of 190.75m to a gain of 442.90m.
Gross margin | 22.74% |
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Net profit margin | 3.59% |
Operating margin | 4.23% |
Return on assets | 3.34% |
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Return on equity | 7.29% |
Return on investment | 5.44% |
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Cash flow in JPYView more
In 2023, Unicafe Inc did not generate a significant amount of cash. However, the company earned 1.41bn from its operations for a Cash Flow Margin of 11.41%. In addition the company used 426.78m on investing activities and also paid 832.37m in financing cash flows.
Cash flow per share | 66.35 |
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Price/Cash flow per share | 14.50 |
Book value per share | 466.43 |
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Tangible book value per share | 465.27 |
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Balance sheet in JPYView more
Current ratio | 1.46 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.3515 |
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Total debt/total capital | 0.2601 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 332.04%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.81% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 24.17% |
EPS growth(5 years) | -3.49 |
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EPS (TTM) vs TTM 1 year ago | 1,578.70 |
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