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
Unicafe Inc.
TSE:2597
(Tokyo Stock Exchange)

Recent

price

1,330.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
- -
1,334.64
1,125.47
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
- -
Revenue per Share
- -
17.56
14.97
49.61
22.41
78.19
- -
25.49
39.56
-9.92
-156.58
22.05
-14.27
33.12
34.22
50.39
- -
Basic EPS, GAAP
- -
91.72
61.88
-6.96
23.27
51.59
- -
24.79
17.78
21.22
-7.18
-54.96
-4.68
60.05
28.6
82.98
- -
Free Cash Flow per Basic Share
- -
0.05
4.97
5
7.97
8.01
- -
7.99
8.1
7.26
7.96
8
8
8
8
8
- -
Dividend per Share
- -
440.81
455.91
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
Book Value per Share
- -
434.78
449.18
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
Tangible Book Value per Share
14
14
14
14
14
14
13
12
12
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
- -
18,476
15,580
11,731
10,187
11,087
- -
10,454
10,448
19,043
14,610
15,219
10,714
12,358
12,936
16,056
- -
Sales/Revenue/Turnover
- -
1.36
2.15
6.31
9.69
7.25
- -
2.81
3.13
0.45
-2.16
0.09
-0.62
3.12
4.16
4.42
- -
Operating Margin (%)
- -
214
227
236
291
275
- -
246
246
611
449
287
415
420
452
448
- -
Depreciation Expense
- -
243
207
687
310
1,082
- -
309
473
-130
-2,085
294
-191
443
458
674
- -
Net Income, GAAP
- -
4.47
21.5
14.04
31.26
11.21
- -
- -
10.06
270.74
- -
- -
- -
6.89
12.6
5.25
- -
Effective Tax Rate (%)
- -
1.32
1.33
5.85
3.05
9.76
- -
2.96
4.52
-0.69
-14.27
1.93
-1.78
3.58
3.54
4.2
- -
Profit Margin (%)
- -
458
897
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,888
4,006
3,281
2,556
1,831
1,138
788
613
LT Debt
- -
6,102
6,311
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
Total Equity
- -
- -
3.66
8.76
5.62
5.12
- -
- -
4.27
-1.61
- -
- -
- -
4.01
5.47
8.02
- -
Return on Invested Capital (%)
- -
- -
2.96
9.64
4.15
14.03
- -
- -
7.02
-1.9
- -
- -
- -
5.19
5.53
8.25
- -
Return on Capital (%)
- -
- -
3.34
10.27
4.4
14.43
- -
4.69
7.01
-1.77
-29.96
4.91
-3.2
7.39
7.22
9.9
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
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.