Company Analysis Unicafe Inc.
1. Summary
Disadvantages
- Price (920 Β₯) is higher than fair price (447.96 Β₯)
- Dividends (1.76%) are below the sector average (4.29%).
- The stock's return over the last year (-1.81%) is lower than the sector average (0.0872%).
- Current debt level 18.36% has increased over 5 years from 0%.
- The company's current efficiency (ROE=7.39%) is lower than the sector average (ROE=9.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Unicafe Inc. | Index | ||
---|---|---|---|
7 days | 0.3% | 0% | 1.5% |
90 days | 2.7% | 0% | 1.9% |
1 year | -1.8% | 0.1% | -0.5% |
2597 vs Sector: Unicafe Inc. has slightly underperformed the "" sector by -1.9% over the past year.
2597 vs Market: Unicafe Inc. has underperformed the market marginally by -1.31% over the past year.
Stable price: 2597 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2597 with weekly volatility of -0.0349% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (920 Β₯) is higher than the fair price (447.96 Β₯).
Price is higher than fair: The current price (920 Β₯) is 51.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.66) is lower than that of the sector as a whole (117.8).
P/E vs Market: The company's P/E (27.66) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.99) is lower than that of the sector as a whole (99).
P/BV vs Market: The company's P/BV (1.99) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9912) is lower than that of the sector as a whole (98.89).
P/S vs Market: The company's P/S indicator (0.9912) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.78) is lower than that of the sector as a whole (115.13).
EV/Ebitda vs Market: The company's EV/Ebitda (11.78) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -87.93% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-87.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.56%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is lower than that of the sector as a whole (9.7%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (3.18%) is lower than that of the sector as a whole (3.68%).
ROA vs Market: The company's ROA (3.18%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.31%) is lower than that of the sector as a whole (6.76%).
ROIC vs Market: The company's ROIC (6.31%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.14%) are at an uncomfortable level.
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