Unicafe Inc. (JP:2597)
:2597
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Unicafe Inc.
(2597)
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Rating:66Neutral
Price Target:
¥1,125.00
▲(11.28% Upside)
Action:Downgraded
Date:02/18/26
The score is primarily driven by improved financial performance and a much stronger balance sheet, tempered by 2025 gross margin pressure and some cash-flow volatility. Technicals are neutral with mild near-term softness, and valuation appears fair-to-slightly expensive with a modest dividend yield.
Positive Factors
Balance Sheet Strength
Unicafe's material deleveraging to a debt-to-equity of ~0.16 and steady equity growth improve financial flexibility and resilience. A conservative capital structure lowers financing risk, supports investment or working-capital needs, and provides a buffer against cyclical earnings swings over the next 2–6 months.
Negative Factors
Gross Margin Pressure
A notable decline in gross margin signals persistent cost or pricing pressure that can erode operating leverage. If the company cannot restore earlier gross margins, margin compression may limit net margin upside, constrain reinvestment capacity, and make earnings more sensitive to revenue swings over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Unicafe's material deleveraging to a debt-to-equity of ~0.16 and steady equity growth improve financial flexibility and resilience. A conservative capital structure lowers financing risk, supports investment or working-capital needs, and provides a buffer against cyclical earnings swings over the next 2–6 months.
Read all positive factors
Unicafe Inc. (2597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.47B
Dividend Yield0.68%
Average Volume (3M)15.73K
Price to Earnings (P/E)19.2
Beta (1Y)0.07
Revenue Growth25.59%
EPS Growth39.12%
CountryJP
Employees200
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)47.23
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
Unicafe Inc. generates revenue primarily through its café franchises, which operate on a model that includes direct sales of food and beverages. The company earns money from the sale of coffee, pastries, sandwiches, and other food items, with a si...
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 | 14.61B | 16.06B | 12.94B | 12.36B | 10.71B | 15.22B |
| Gross Profit | 3.08B | 2.96B | 2.84B | 2.67B | 2.21B | 2.40B |
| EBITDA | 1.25B | 1.17B | 991.39M | 916.43M | 341.30M | 384.44M |
| Net Income | 631.81M | 674.34M | 457.77M | 442.89M | -190.75M | 294.45M |
Balance Sheet | ||||||
| Total Assets | 14.69B | 15.51B | 14.17B | 13.92B | 13.91B | 16.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.87B | 3.56B | 4.01B | 3.86B | 4.80B |
| Total Debt | 1.47B | 1.14B | 1.83B | 2.56B | 3.28B | 4.01B |
| Total Liabilities | 7.92B | 8.41B | 7.65B | 7.76B | 8.10B | 9.95B |
| Stockholders Equity | 6.77B | 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
1078.86
Positive
1063.47
Positive
1044.00
Positive
Market Momentum
2.72
Negative
57.52
Neutral
90.91
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 1078.95, below the 50-day MA of 1078.86, and below the 200-day MA of 1044.00, indicating a bullish trend. The MACD of 2.72 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥44.87B | 8.46 | ― | 3.20% | 5.11% | 100.02% | |
66 Neutral | ¥14.47B | 19.21 | ― | 0.68% | 25.59% | 39.12% | |
65 Neutral | ¥13.12B | 8.74 | ― | 1.43% | 5.88% | 180.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥34.25B | 12.82 | ― | 0.80% | 11.39% | 43.67% | |
52 Neutral | ¥34.49B | 338.18 | ― | 1.65% | -0.17% | -70.24% | |
52 Neutral | ¥23.96B | 17.87 | ― | 1.32% | -0.63% | -0.70% |
* Consumer Defensive Sector Average
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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.