2597

UNICAFE INC.

株式会社ユニカフェ
Foods
Unicafe Inc. manufactures and sells regular coffee and processed coffee products in Japan. It provides commercial coffee to various channels, such as restaurants, coffee shops, office coffee, and coffee vending machines; and industrial coffee that is used for coffee related products to beverage, coffee essence, and flavor products. The company offers Keurig, a capsule coffee system that offers professional drip coffee and tea through one machine. In addition, it purchases and sells food products, food ingredients, and beverages; and is involved in the contract manufacturing of household coffee. The company was incorporated in 1972 and is headquartered in Tokyo, Japan. Unicafe Inc. is a subsidiary of UCC Japan Co.,Ltd.
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Price
¥1,079
Market Cap
¥14.4B
Ent. Value
¥11.7B
Net Cash
¥2.7B
Shares Out.
13.4M
P / E
21.4×
EV / EBIT
16.5×
P / Book
2.03×
P / NCAV
9.37×
Div. Yield
0.93%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥16.1B ¥12.9B ¥12.4B ¥10.7B ¥15.2B
Cost of Sales ¥13.1B ¥10.1B ¥9.7B ¥8.5B ¥12.8B
Gross Profit ¥3.0B ¥2.8B ¥2.7B ¥2.2B ¥2.4B
SG&A ¥2.3B ¥2.3B ¥2.3B ¥2.3B ¥2.4B
Operating Income ¥710M ¥538M ¥385M ¥-67M ¥14M
Non-Operating Income ¥14M ¥15M ¥21M ¥28M ¥58M
Dividend Income ¥1M ¥2M ¥0M ¥1M ¥1M
Interest Income ¥3M ¥1M ¥1M ¥1M ¥0M
Non-Operating Expenses ¥11M ¥16M ¥25M ¥45M ¥48M
Interest Expense ¥11M ¥16M ¥21M ¥26M ¥30M
Ordinary Income ¥713M ¥537M ¥382M ¥-84M ¥24M
Pre-tax Income ¥712M ¥524M ¥476M ¥-100M ¥67M
Income Taxes ¥37M ¥66M ¥33M ¥91M ¥-228M
Current Tax ¥123M ¥71M ¥45M ¥9M ¥36M
Deferred Tax ¥-85M ¥-5M ¥-12M ¥81M ¥-263M
Net Income (owners) ¥674M ¥458M ¥443M ¥-191M ¥294M
Comprehensive Income ¥683M ¥461M ¥443M ¥-181M ¥294M
EBITDA ¥1.2B ¥990M ¥805M ¥349M ¥301M
EPS ¥50.39 ¥34.22 ¥33.12 ¥-14.27 ¥22.05
Shares Outstanding 13.4M 13.4M 13.4M 13.4M 13.4M
Shares Issued (total) 13.9M 13.9M 13.9M 13.9M 13.9M
Treasury Shares 0.5M 0.5M 0.5M 0.5M 0.5M