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Unicafe Inc.
(2597)
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Rating:71Outperform
Price Target:
¥1,425.00
▲(40.95% 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
Sustained Profitability
The return to consistent profitability after the 2020–2022 loss period shows a meaningful operating turnaround. Improving net margin in 2025 indicates that earnings are strengthening alongside growth, providing a more durable base for reinvestment and resilience over the next several quarters.
Negative Factors
Gross Margin Pressure
The decline in gross margin indicates that cost or pricing pressure is absorbing part of the benefit from stronger revenue and net profitability. If this pattern persists, it could limit operating leverage, constrain reinvestment capacity, and make future earnings growth less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
The return to consistent profitability after the 2020–2022 loss period shows a meaningful operating turnaround. Improving net margin in 2025 indicates that earnings are strengthening alongside growth, providing a more durable base for reinvestment and resilience over the next several quarters.
Read all positive factors
Unicafe Inc. (2597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.04B
Dividend Yield0.78%
Average Volume (3M)8.58K
Price to Earnings (P/E)21.2
Beta (1Y)0.02
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. Volume10,610
30 Day Avg. Volume8,576
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
Unicafe Inc. makes money mainly by selling coffee products to business customers and end-consumers through commercial distribution channels. Revenue is generated from (1) product sales of coffee items (e.g., ready-to-drink/packaged coffee and rela...
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
1193.98
Positive
1138.57
Positive
1104.12
Positive
Market Momentum
21.67
Positive
60.12
Neutral
29.29
Neutral
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 1250.35, below the 50-day MA of 1193.98, and below the 200-day MA of 1104.12, indicating a bullish trend. The MACD of 21.67 indicates Positive momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 29.29 is Neutral, 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 | ¥47.45B | 9.79 | ― | 4.42% | 4.19% | 77.84% | |
71 Outperform | ¥17.04B | 21.25 | ― | 0.78% | 22.03% | 29.10% | |
64 Neutral | ¥25.06B | 12.80 | ― | 1.31% | -1.66% | 101.11% | |
63 Neutral | ¥12.90B | 10.05 | ― | 3.15% | 3.66% | 9.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ¥37.78B | 179.55 | ― | 1.69% | 0.59% | -50.98% | |
52 Neutral | ¥37.68B | 20.48 | ― | 1.00% | 6.18% | -35.54% |
* 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.