Unicafe Inc. AI Stock Analysis
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Unicafe Inc. (2597) AI Stock Analysis
Unicafe Inc.
(TSE/TYO:2597)
Financial performance leads with revenue growth, profitability recovery, and lower leverage, reinforced by bullish technical signals from price above moving averages and positive MACD.
Unicafe Inc. (2597) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.23B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 8,791
- Price to Earnings (P/E)
- 23.7
- Beta (1Y)
- 0.05
- Revenue Growth
- 22.80%
- EPS Growth
- 65.21%
- Country
- Japan
- Employees
- 199
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 re...
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 related...
Unicafe Inc. Financial Statement Overview
Summary
Income statement shows strong revenue growth of 9.9% to 16.1 billion and net income recovery to 674.3 million; balance sheet benefits from debt-to-equity reduction to 0.16; cash flow turned positive with 1.1 billion free cash flow.
Income Statement
75PositiveBalance Sheet
68PositiveCash Flow
72Positive| 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 | 1.57B | 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 | 1.11B | 382.57M | 802.99M | -62.56M | -733.95M |
| Operating Cash Flow | 0 | 1.43B | 740.24M | 1.41B | 437.14M | 466.74M |
| Investing Cash Flow | 0 | -322.37M | -353.22M | -426.78M | -543.20M | 595.36M |
| Financing Cash Flow | 0 | -801.00M | -832.19M | -832.37M | -835.08M | -491.73M |
Unicafe Inc. Technical Analysis
Price Trends
Market Momentum
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 1444.00 is above the 20-day moving average (MA) of 1378.30, above the 50-day MA of 1322.74, and above the 200-day MA of 1149.38, indicating a bullish trend. The MACD of 34.26 indicates Negative momentum. The RSI at 71.24 is Negative, neither overbought nor oversold. The STOCH value of 87.76 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
Overall Rating
- JP:259773Outperform
JP:339272.2Outperform
JP:291871Outperform
JP:292264Neutral
JP:291059Neutral
JP:292352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2597 | 73Outperform | JPY 19.17B | 23.67 | ― | 0.69% | 22.80% | 65.21% |
| JP:3392 | 72Outperform | JPY 11.67B | 9.20 | ― | 3.49% | 2.68% | -20.40% |
| JP:2918 | 71Outperform | JPY 47.57B | 11.92 | ― | 4.38% | 2.88% | 3.21% |
| JP:2922 | 64Neutral | JPY 24.60B | 11.09 | ― | 1.43% | -0.42% | 161.86% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2910 | 59Neutral | JPY 36.11B | 173.48 | ― | 1.75% | 0.59% | -50.98% |
| JP:2923 | 52Neutral | JPY 34.45B | 18.89 | ― | 1.09% | 6.18% | -35.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2597 | Unicafe Inc. | 1444.00 | 423.71 | 41.53% | |
| JP:2910 | Rock Field Co., Ltd. | 1374.00 | -38.11 | -2.70% | |
| JP:2918 | WARABEYA NICHIYO HOLDINGS Co., Ltd. | 2738.00 | -427.93 | -13.52% | |
| JP:2922 | Natori Co., Ltd. | 1963.00 | 49.11 | 2.57% | |
| JP:2923 | Sato Foods Co., Ltd. | 6870.00 | -1610.48 | -18.99% | |
| JP:3392 | DELICA FOODS HOLDINGS CO. LTD. | 724.00 | -79.72 | -9.92% |
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.
Date of analysis: Nov 07, 2026