Unicafe (TSE:2597) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:2597 Unicafe Inc TSE:2597
58 GF Score
Price 円1,132.00
GF Value 円1,317.79
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Unicafe FCF Margin %?

Unicafe TSE:2597 -0.18% 58 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2597 with a GF Score™ of 58/100 and a GF Value™ of 円1,317.79 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Unicafe ranks better than 86.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unicafe's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Unicafe's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Unicafe's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Unicafe's current FCF Yield % is 7.32%.

The historical rank and industry rank for Unicafe's FCF Margin % or its related term are showing as below:

TSE:2597' s FCF Margin % Range Over the Past 10 Years
Min: -4.82   Med: 2.46   Max: 12.7
Current: 12.7


During the past 13 years, the highest FCF Margin % of Unicafe was 12.70%. The lowest was -4.82%. And the median was 2.46%.

TSE:2597's FCF Margin % is ranked better than
86.55% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs TSE:2597: 12.70


Unicafe FCF Margin % Related Terms


Unicafe FCF Margin % Historical Data

* Premium members only.

The historical data trend for Unicafe's FCF Margin % 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 FCF Margin % Chart

Unicafe Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.82 -0.58 6.50 2.96 6.92

Unicafe Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2597 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Unicafe's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicafe's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Unicafe's FCF Margin % falls into.


TSE:2597
58GF Score
Unicafe Inc TSE:2597
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unicafe FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Unicafe's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1110.44/16056.227
=6.92 %

Unicafe's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Unicafe (TSE:2597) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Unicafe and its competitors. According to the industry distribution chart, Unicafe ranks #263 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 13.4%.
Is Unicafe's FCF Margin % too high?
Unicafe's current FCF Margin % is 0.00%. Based on the distribution chart, Unicafe ranks #263 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Unicafe has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unicafe's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Unicafe ranks #263 out of 1956 companies for FCF Margin %. This places Unicafe in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Unicafe and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unicafe's current FCF Margin % is 0.00%. 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1,317.79, compared to a current price of 円1,132.00 — trading 14.1% below its estimated fair value. The current FCF Margin % is 0.00%. Unicafe's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Unicafe (TSE:2597), the current FCF Margin % is 0.00% 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1,132.00 is trading 14.1% below its estimated GF Value™ of 円1,317.79. GuruFocus considers Unicafe to be Modestly Undervalued.

Key valuation signals for TSE:2597:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,317.79 vs. price of 円1,132.00 (14.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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.
58GF Score

Get the complete analysis for TSE:2597

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,132.00
Price
円1,317.79
GF Value