2597.T
UNICAFE INC.
スタンダード · 食料品 · 食品 · JP
JPY 1,246.00
+0.16%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.39x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.98x
- Net debt / EBITDA
- -2.36x
Liquidity & coverage
- Current ratio
- 1.33x
- Quick ratio
- 1.22x
- Cash ratio
- 0.52x
- Interest coverage
- 66.99x
- EBITDA / interest
- 109.21x
- Working capital
- JPY 2.5B
Cash & dividend
- FCF / debt
- 0.98x
- Cash flow / debt
- 1.26x
- Dividend per share
- JPY 10
- Dividend yield
- 0.8%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026