Is a complete TYO/2597 research report available?

No complete published report is available for tyo/2597 (TYO/2597) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2597 stock profile: metrics, valuation and analysis

Market cap	17.1B
Revenue (ttm)	17.8B
Net income (ttm)	817M
EPS (ttm)	¥61.0
Shares out	13.4M
P/E (trailing)	21.0x
Dividend	¥10.0 (0.80%)
Volume	13,400
Beta	0.14

All TYO/2597 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	199
Employees Change	-1%
Employees Change Percent	-0.5
Enterprise value	JPY 12.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	20.48
Isin	JP3950820005
Last refreshed	2026-09-06
Market cap	JPY 17.1B
Price	JPY 1,280
Price currency	JPY
Rev Per Employee	89,613,065.33x
Sector	Consumer Staples
Sector PE	18.05
Sic	2090
Symbol	tyo/2597
Website	https://www.unicafe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.77%
EV Earnings	15.76x
EV/EBIT	16.45x
EV/EBITDA	10.35x
EV/FCF	5.92x
EV/Sales	0.72x
FCF yield	12.69%
P/B ratio	2.3x
P/E ratio	20.97x
P/S ratio	0.96x
PE Ratio10 Y	39.24x
PE Ratio3 Y	26.01x
PE Ratio5 Y	46.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.39%
EBITDA Margin	6.98%
FCF margin	12.2%
Gross margin	17.2%
Gross Profit	JPY 3.1B
Gross Profit Growth	-0.36%
Gross Profit Growth Q	1.66%
Gross Profit Growth3 Y	10.41%
Gross Profit Growth5 Y	4.59%
Net Income	JPY 817M
Net Income Growth	29.48%
Net Income Growth Q	29.36%
Net Income Growth Qo Q	32.39%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	30.48%
Pretax Margin	4.54%
Profit Margin	4.58%
Profit Per Employee	JPY 4.1M
Profitable Quarters	JPY 14
Profitable Years	3
ROA	3.18
Roa5y	1.38
ROCE	9.52
ROE	11.49
Roe5y	5.24
ROIC	19.6
Roic5y	6.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.58%
Cagr15y	9.9%
Cagr1y	30.55%
Cagr20y	-0.43%
Cagr3y	11.22%
Cagr5y	5.26%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	29.44
EPS Growth Q	29.31
EPS Growth Qo Q	32.34
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth5 Y	30.41
FCF Growth	130.16%
FCF Growth3 Y	61.85%
FCF Growth5 Y	35.68%
OCF Growth	91.26%
OCF Growth10 Y	6.39%
OCF Growth3 Y	32.82%
OCF Growth5 Y	20.07%
Revenue Growth	22.04x
Revenue Growth Q	19.62x
Revenue Growth Qo Q	19.19x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	14.74x
Revenue Growth5 Y	3.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.16
Assets	JPY 16.1B
Cash	JPY 5.2B
Current Assets	JPY 10.5B
Current Liabilities	JPY 7.9B
Debt	JPY 962M
Debt EBITDA	JPY 0.77
Debt Equity	JPY 0.13
Debt FCF	JPY 0.44
Equity	JPY 7.5B
Interest Coverage	111.9
Liabilities	JPY 8.6B
Long Term Assets	JPY 5.6B
Long Term Liabilities	JPY 770M
Net Cash	JPY 4.3B
Net Cash By Market Cap	JPY 24.85
Net Cash Growth	97.36%
Net Debt EBITDA	JPY -3.42
Net Debt Equity	JPY -0.57
Net Debt FCF	JPY -1.96
Tangible Book Value	JPY 7.4B
Tangible Book Value Per Share	JPY 556
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	10.54
Net Working Capital	JPY -2.2B
Quick ratio	1.06
Working Capital	JPY 2.6B
Working Capital Turnover	JPY 7.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	JPY 10
Dividend Years	14
Dividend Yield	0.8%
Ex Div Date	2025-12-29
Last Dividend	JPY 10
Payout Frequency	Annual
Payout Ratio	16.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.54%
1Y total return	30.53%
200-day SMA	1,093.6
3Y total return	37.6%
50-day SMA	1,163.6
50-day SMA vs 200-day SMA	50over200
5Y total return	29.19%
All Time High	4,530.8
All Time High Change	-71.75%
All Time High Date	1999-11-11
All Time Low	297
All Time Low Change	330.98%
All Time Low Date	2011-03-16
ATR	14.64
Beta	0.14
Beta1y	0.15
Beta2y	0.07
Ch YTD	21.33
High	1,280
High52	1,280
High52 Date	2026-09-04
High52ch	0%
Low	1,247
Low52	970
Low52 Date	2025-09-16
Low52ch	31.96%
Ma50ch	10%
Price vs 200-day SMA	17.04%
RSI	82.29
RSI Monthly	81.27
RSI Weekly	78.3
Sharpe ratio	1.89x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.22x
Sortino ratio	2.9
Sortino Ratio3y	1.59
Sortino Ratio5y	0.76
Total Return	0.78%
Tr YTD	21.33
Tr15y	312.06%
Tr1m	10.44%
Tr1w	5.18%
Tr3m	18.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,744,208%
Net Borrowing	-506,000,000
Shares Insiders	0.3%
Shares Institutions	0.47%
Shares Out	13,388,985
Shares Qo Q	0.04%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,880x
Bv Per Share	556.8
CAPEX	JPY -386M
Ch10y	44.96
Ch15y	263.6
Ch1m	10.44
Ch1w	5.18
Ch1y	29.42
Ch20y	-24.08
Ch3m	18.63
Ch3y	34.17
Ch5y	24.03
Ch6m	21.91
Change	2.73%
Change From Open	2.65
Close	1,246
Days Gap	0.08
Depreciation Amortization	461,000,000
Dollar Volume	17,152,000
Earnings Date	2026-08-14
EBIT	JPY 783M
EBITDA	JPY 1.2B
EPS	JPY 61.04
F Score	6
FCF	JPY 2.2B
FCF EV Yield	16.89x
FCF Per Share	JPY 162
Financing CF	-639,000,000
Fiscal Year End	December
Founded	1,972
Graham Number	874.49021
Graham Upside	-31.68
Income Tax	JPY -7M
Investing CF	-326,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2003-09-25
Last Split Type	Forward
Lynch Fair Value	JPY 1,526
Lynch Upside	19.22
Ma150	1,099.2
Ma150ch	16.45%
Ma20	1,204.5
Ma20ch	6.27%
Net CF	1,596,000,000
Next Earnings Date	2026-11-13
Open	1,247
P FCF Ratio	7.88
P OCF Ratio	6.69
Payment Date	2026-03-26
Position In Range	100
Ppne	5,336,000,000
Price Date	2026-09-04
Price EBITDA	JPY 13.78
Ptbv Ratio	2.3
Relative Volume	1.76x
Revenue	17,833,000,000x
Tax By Revenue	-0.04x
Tr20y	-8.26%
Tr6m	21.91%
Volume	13,400
Z Score	2.59

TYO/2597 (TYO/2597)

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Profile and market data

Valuation

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