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Unicafe Inc.
(2597)
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Rating:71Outperform
Price Target:
¥1,284.00
▲(27.00% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by improving financial performance and a significantly stronger balance sheet after deleveraging, supported by solid revenue growth and normalized profitability. Technicals add support due to a clear uptrend and positive momentum, though some indicators are stretched. Valuation is a modest headwind given a mid-range P/E and low dividend yield.
Positive Factors
Strong balance sheet / deleveraging
Sustained deleveraging to a ~0.16 debt-to-equity by 2025 materially improves financial flexibility, lowers interest burden, and creates capacity for investment or downturns. A conservative leverage profile supports durable creditworthiness and operational resilience over months.
Negative Factors
Compressed gross margins
A meaningful drop in gross margin suggests structural cost pressures or pricing constraints in packaged foods. If sustained, lower gross margins squeeze operating leverage and limit the upside from revenue growth, making profits and cash flow more sensitive to input-cost volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / deleveraging
Sustained deleveraging to a ~0.16 debt-to-equity by 2025 materially improves financial flexibility, lowers interest burden, and creates capacity for investment or downturns. A conservative leverage profile supports durable creditworthiness and operational resilience over months.
Read all positive factors
Unicafe Inc. (2597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.35B
Dividend Yield0.83%
Average Volume (3M)15.73K
Price to Earnings (P/E)19.9
Beta (1Y)0.03
Revenue Growth22.03%
EPS Growth29.10%
CountryJP
Employees199
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)56.28
Shares Outstanding13,869,200
10 Day Avg. Volume17,980
30 Day Avg. Volume15,730
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.99
Price to Sales (P/S)0.88
P/FCF Ratio12.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unicafe Inc. Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, Unicafe Inc. specializes in the production and distribution of various coffee products, encompassing both conventional and processed varieties. The company supplies coffee for commercial use to a diverse clientele, including...
How the Company Makes Money
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Unicafe Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.98B | 16.06B | 12.94B | 12.36B | 10.71B | 15.22B |
| Gross Profit | 3.05B | 2.96B | 2.84B | 2.67B | 2.21B | 2.40B |
| EBITDA | 1.24B | 1.17B | 991.39M | 916.43M | 341.30M | 384.44M |
| Net Income | 753.25M | 674.34M | 457.77M | 442.89M | -190.75M | 294.45M |
Balance Sheet | ||||||
| Total Assets | 14.67B | 15.51B | 14.17B | 13.92B | 13.91B | 16.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.87B | 3.56B | 4.01B | 3.86B | 4.80B |
| Total Debt | 1.05B | 1.14B | 1.83B | 2.56B | 3.28B | 4.01B |
| Total Liabilities | 7.49B | 8.41B | 7.65B | 7.76B | 8.10B | 9.95B |
| Stockholders Equity | 7.18B | 7.10B | 6.52B | 6.16B | 5.82B | 6.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.11B | 382.57M | 802.99M | -62.56M | -733.95M |
| Operating Cash Flow | 0.00 | 1.43B | 740.24M | 1.41B | 437.14M | 466.74M |
| Investing Cash Flow | 0.00 | -322.37M | -353.22M | -426.78M | -543.20M | 595.36M |
| Financing Cash Flow | 0.00 | -801.00M | -832.19M | -832.37M | -835.08M | -491.73M |
Unicafe Inc. Technical Analysis
Positive
1011.00
Price Trends
1144.12
Positive
1111.49
Positive
1084.87
Positive
Market Momentum
19.17
Negative
72.19
Negative
88.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2597, the sentiment is Positive. The current price of 1011 is below the 20-day moving average (MA) of 1177.95, below the 50-day MA of 1144.12, and below the 200-day MA of 1084.87, indicating a bullish trend. The MACD of 19.17 indicates Negative momentum. The RSI at 72.19 is Negative, neither overbought nor oversold. The STOCH value of 88.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2597.
Unicafe Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥50.02B | 10.43 | ― | 3.20% | 4.19% | 77.84% | |
71 Outperform | ¥16.35B | 19.87 | ― | 0.68% | 22.03% | 29.10% | |
69 Neutral | ¥40.00B | 14.39 | ― | 0.80% | 11.39% | 43.67% | |
64 Neutral | ¥25.44B | 12.97 | ― | 1.31% | -1.66% | 101.11% | |
63 Neutral | ¥12.95B | 10.08 | ― | 1.43% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥38.00B | 380.80 | ― | 1.65% | -0.17% | -70.23% |
* Consumer Defensive Sector Average
JP:2597
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.