1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Unicafe Inc.

Unicafe Inc.

TTSE:2597
1,330.00
JPY
0.00
(0.00%)
14.75BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
847.46
735.95
800.98
- -
861.12
874.28
1,448.11
1,097.03
1,139.64
801.75
924.16
966.92
1,199.82
- -
Basic EPS, GAAP
49.61
22.41
78.19
- -
25.49
39.56
-9.92
-156.58
22.05
-14.27
33.12
34.22
50.39
- -
Free Cash Flow per Basic Share
-6.96
23.27
51.59
- -
24.79
17.78
21.22
-7.18
-54.96
-4.68
60.05
28.6
82.98
- -
Dividend per Share
5
7.97
8.01
- -
7.99
8.1
7.26
7.96
8
8
8
8
8
- -
Book Value per Share
510.22
509.36
574.56
531.55
555.34
565
605.16
442.11
456.95
435.28
460.72
487.35
530.48
556.8
Tangible Book Value per Share
501.08
508.11
573.04
530.21
554.36
562.97
468.54
435.29
451.74
431.76
458.79
486.43
529.49
555.99
Basic Weighted Avg Shares
14
14
14
13
12
12
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
11,731
10,187
11,087
- -
10,454
10,448
19,043
14,610
15,219
10,714
12,358
12,936
16,056
- -
Operating Margin (%)
6.31
9.69
7.25
- -
2.81
3.13
0.45
-2.16
0.09
-0.62
3.12
4.16
4.42
- -
Depreciation Expense
236
291
275
- -
246
246
611
449
287
415
420
452
448
- -
Net Income, GAAP
687
310
1,082
- -
309
473
-130
-2,085
294
-191
443
458
674
- -
Effective Tax Rate (%)
14.04
31.26
11.21
- -
- -
10.06
270.74
- -
- -
- -
6.89
12.6
5.25
- -
Profit Margin (%)
5.85
3.05
9.76
- -
2.96
4.52
-0.69
-14.27
1.93
-1.78
3.58
3.54
4.2
- -
Working Capital
1,833
2,131
3,486
2,039
2,324
2,499
3,166
4,069
3,807
3,033
2,591
2,302
2,495
2,636
LT Debt
- -
- -
- -
- -
- -
- -
2,888
4,006
3,281
2,556
1,831
1,138
788
613
Total Equity
7,063
7,050
7,952
6,453
6,742
6,743
8,019
5,901
6,099
5,818
6,162
6,521
7,099
7,455
Return on Invested Capital (%)
8.76
5.62
5.12
- -
- -
4.27
-1.61
- -
- -
- -
4.01
5.47
8.02
- -
Return on Capital (%)
9.64
4.15
14.03
- -
- -
7.02
-1.9
- -
- -
- -
5.19
5.53
8.25
- -
Return on Common Equity (%)
10.27
4.4
14.43
- -
4.69
7.01
-1.77
-29.96
4.91
-3.2
7.39
7.22
9.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
725
- -
350
LT Borrowings
1,469
- -
613
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
12,337
14,320
14,755

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
7,456
- -
10,496
Cash, Cash Equivalents & STI
3,510
- -
5,222
Accounts Receivable, Net
2,645
- -
3,120
Inventories
896
- -
1,558
Total Current Liabilities
5,119
- -
7,861
Payables & Accruals
- -
- -
- -
ST Debt
725
- -
350
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
3.87%
8.87%
Free Cash Flow
- -
-133.9%
190.26%
Net Income, GAAP
- -
-112.08%
47.31%
Sales/Revenue/Turnover
- -
3.74%
24.12%
Total Cash Common Dividend
- -
0.19%
0.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,875
3,266
- -
- -
12,936
2025
- -
- -
- -
- -
16,056
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.84
9.48
- -
- -
34.22
2025
- -
- -
- -
- -
50.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hiroki Shiozawa
Full Time Employees
199
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
5-26 Akasaka 8-chome Tokyo TY Japan 107-0052
IPO Date
Aug 18, 2000
Website
unicafe.com
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Business
Unicafe Inc. operates extensively in Japan, focusing on the production and distribution of various coffee products. The company serves the industrial sector by supplying basic coffee ingredients for items like canned beverages, PET bottle coffees, and chilled cup varieties to prominent drink and flavor manufacturers. Additionally, its commercial division provides high-quality coffee solutions to a diverse client base, including restaurants, popular cafe chains, corporate office settings, and vending machine operators. Unicafe is also active in the household market, engaging in contract manufacturing for private label and OEM coffee products tailored for home consumption, offering formats such as single-serve drip filters and specialized coffee packs. Furthermore, the company distributes the Keurig capsule system, enabling professional-grade drip coffee and tea preparation through a single device. Established in 1972, Unicafe Inc. maintains its corporate headquarters in Tokyo, Japan.