Unicafe (TSE:2597) Debt-to-EBITDA : 0.48 (As of Dec. 2025) — 83% Below Median

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TSE:2597 Unicafe Inc TSE:2597
53 GF Score
Price 円1,192.00
GF Value 円1,332.71
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Unicafe Debt-to-EBITDA?

Unicafe TSE:2597 +0.85% 53 Debt-to-EBITDA is 0.48 as of Dec. 2025, which is 83% below its 10-year median of 2.79. GuruFocus rates TSE:2597 with a GF Score™ of 53/100 and a GF Value™ of 円1,332.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Unicafe ranks better than 71.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unicafe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円350 Mil. Unicafe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円788 Mil. Unicafe's annualized EBITDA for the quarter that ended in Dec. 2025 was 円2,384 Mil. Unicafe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Unicafe's Debt-to-EBITDA or its related term are showing as below:

TSE:2597' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.27   Med: 2.79   Max: 10.42
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Unicafe was 10.42. The lowest was -2.27. And the median was 2.79.

TSE:2597's Debt-to-EBITDA is ranked better than
71.39% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSE:2597: 0.85

Unicafe  (TSE:2597) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Unicafe Debt-to-EBITDA Related Terms


Unicafe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unicafe's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unicafe Debt-to-EBITDA Chart

Unicafe Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.42 9.61 2.79 1.85 0.97

Unicafe Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 0.68 -1.91 0.48 1.00

TSE:2597 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Unicafe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unicafe Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicafe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unicafe's Debt-to-EBITDA falls into.


TSE:2597
53GF Score
Unicafe Inc TSE:2597
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unicafe Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unicafe's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(350 + 787.5) / 1169.834
=0.97

Unicafe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(350 + 787.5) / 2384.4
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.48 mean?
Unicafe (TSE:2597) has a Debt-to-EBITDA of 0.48 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unicafe. This is 83% below median its historical median of 2.79. According to the industry distribution chart, Unicafe ranks #446 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 28.6%.
Is Unicafe's Debt-to-EBITDA too high?
Unicafe's current Debt-to-EBITDA of 0.48 is 83% below median its 10-year median of 2.79. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Unicafe's value of 0.48 is 77.4% below this industry median. Based on the distribution chart, Unicafe ranks #446 out of 1559 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Unicafe has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unicafe's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Unicafe ranks #446 out of 1559 companies for Debt-to-EBITDA. This puts Unicafe in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. Unicafe's value of 0.48 is 77.4% below this benchmark. While the company's 10-year median is 2.79 vs. the industry median of 2.12, Unicafe has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unicafe's current Debt-to-EBITDA of 0.48 is 77.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unicafe. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unicafe's current Debt-to-EBITDA is 0.48, which is 83% below median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicafe stock overvalued right now?
Based on GuruFocus' analysis, Unicafe (TSE:2597) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,332.71, compared to a current price of 円1,192.00 — trading 10.6% below its estimated fair value. The current Debt-to-EBITDA is 0.48, which is 83% below median its 10-year median of 2.79 and 77.4% below the Consumer Packaged Goods industry median of 2.12. Unicafe's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Unicafe (TSE:2597), the current Debt-to-EBITDA is 0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unicafe (TSE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Unicafe stock appears to be undervalued. The current stock price of 円1,192.00 is trading 10.6% below its estimated GF Value™ of 円1,332.71. GuruFocus considers Unicafe to be Modestly Undervalued.

Key valuation signals for TSE:2597:

  • Debt-to-EBITDA: 0.48 (83% below median its 10-year median of 2.79)
  • GF Value™: 円1,332.71 vs. price of 円1,192.00 (10.6% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 77.4% below the Consumer Packaged Goods median (#446 of 1559)

No single metric tells the full story. See the TSE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unicafe Business Description

Address 5-26 Akasaka 8-chome, Minato, Tokyo, JPN, 107-0052
Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. The business operations of the company are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.
53GF Score

Get the complete analysis for TSE:2597

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,192.00
Price
円1,332.71
GF Value