Komori
U

UNICAFE INC.

2597FoodMicro cap
1,330JPY+1.5%
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Price history
¥1,330Latest+31.4%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

During the interim consolidated accounting period, the Group continued to focus primarily on its coffee-related business. For the interim consolidated accounting period from 1 January 2026 to 30 June 2026, net sales were ¥9,596,318 thousand, operating income was ¥581,576 thousand, ordinary income was ¥584,951 thousand, interim net income attributable to owners of the parent was ¥495,073 thousand, and interim comprehensive income was ¥483,093 thousand. At the end of the period, cash and cash equivalents stood at ¥5,221,627 thousand, total assets were ¥16,085,729 thousand, the equity ratio was 46.3%, and net assets were ¥7,455,009 thousand. Compared with the corresponding period of the previous year, net sales were ¥9,596,318 thousand, up 22.7%; operating income was ¥581,576 thousand, up 14.1%; ordinary income was ¥584,951 thousand, up 14.9%; interim net income was ¥495,073 thousand, up 40.3%; and cash and cash equivalents at the end of the interim period were ¥5,221,627 thousand. Financial position consisted of total assets of ¥16,085,729 thousand, an equity ratio of 46.3%, and net assets of ¥7,455,009 thousand. There were no significant changes in the Group’s principal business activities, and no changes among its major affiliated companies.

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Key numbersShowing 8 of 20
PER
37.26How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
2.47How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
6.6%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥18bnShare price × number of shares. The value of the entire company.
Equity ratio
46.3%The proportion of assets funded by money that does not have to be repaid.
Operating margin
6.1%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
15.9%The average annual growth in sales over the past three years.
What to watch next
Disclosure and achievement of specific initiatives and numerical targets for value-added products and margins under the Medium-Term Management Plan 2027 (fiscal years ending December 2025 through December 2027)
The next several quarters through 2027Impact MediumLikelihood Medium
The extent to which the impact of green coffee procurement prices, which are viewed as remaining at elevated levels, and yen depreciation can be absorbed through pass-through or linkage to selling prices
Quarterly, with continued monitoring required in the near termImpact HighLikelihood High
Continued quality stability associated with food safety and quality-management practices, including FSSC22000 and ISO standards, as well as the occurrence or absence of incidents and nonconformities
OngoingImpact MediumLikelihood Medium
The company's ability to generate FCF, including whether it can maintain an FCF yield of approximately 6.8%, and the balance between capital expenditure and debt repayment
The next full-year or interim resultsImpact MediumLikelihood Medium
What to watch next
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Who owns itTop holders total 66.3%
Listed holders 66.3%Everyone else 33.7%
UCC Japan Co., Ltd.52.40%
Mitsubishi Corporation9.86%
The Master Trust Bank of Japan (Trust Account)2.10%
美鈴コーヒー株式会社0.46%
J.P.Morgan Securities plc (standing proxy: JPMorgan Securities Japan Co., Ltd.)0.36%
SMBC Nikko Securities Inc.0.33%
上島豪太0.20%
Custody Bank of Japan, Ltd. (Trust Account).0.19%
2 other listed holders0.38%
Who owns it
HolderOwnership (%)
UCC Japan Co., Ltd.52.40
Mitsubishi Corporation9.86
The Master Trust Bank of Japan (Trust Account)2.10
美鈴コーヒー株式会社0.46
J.P.Morgan Securities plc (standing proxy: JPMorgan Securities Japan Co., Ltd.)0.36
SMBC Nikko Securities Inc.0.33
上島豪太0.20
Custody Bank of Japan, Ltd. (Trust Account).0.19
2 other listed holders0.38
This company's documents
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