Unicafe Inc.
2597.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.47 | -0.08 | 0.39 | -0.40 |
| FCF Yield | 3.14% | 6.51% | -0.51% | -5.41% |
| EV / EBITDA | 10.53 | 11.88 | 34.30 | 33.23 |
| Quality | ||||
| ROIC | 5.50% | 4.00% | -0.71% | 0.13% |
| Gross Margin | 21.93% | 21.64% | 20.61% | 15.75% |
| Cash Conversion Ratio | 1.62 | 3.18 | -4.36 | 6.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.48% | -6.71% | -9.82% | -7.20% |
| Free Cash Flow Growth | -52.36% | 1,383.63% | 91.48% | -667.70% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | -1.58 | -1.69 | -2.06 |
| Interest Coverage | 34.03 | 18.54 | -2.55 | 0.46 |
| Efficiency | ||||
| Inventory Turnover | 9.03 | 11.57 | 10.84 | 11.48 |
| Cash Conversion Cycle | -36.88 | -41.52 | -24.88 | 7.36 |