Unicharm Corporation (FRA:UN4)

Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of EUR 9.94 billion. The enterprise value is 9.02 billion.

Market Cap	9.94B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	1.74B
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio	20.04
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.97
P/TBV Ratio	2.52
P/FCF Ratio	18.34
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.64.

EV / Earnings	18.18
EV / Sales	1.61
EV / EBITDA	9.07
EV / EBIT	12.53
EV / FCF	16.64

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	101.20

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	346,077
Profits Per Employee	30,121
Employee Count	16,464
Asset Turnover	0.80
Inventory Turnover	5.15

Taxes

In the past 12 months, Unicharm has paid 170.38 million in taxes.

Income Tax	170.38M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.50%
50-Day Moving Average	5.92
200-Day Moving Average	7.08
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unicharm had revenue of EUR 5.70 billion and earned 495.92 million in profits. Earnings per share was 0.28.

Revenue	5.70B
Gross Profit	2.23B
Operating Income	732.87M
Pretax Income	729.90M
Net Income	495.92M
EBITDA	1.01B
EBIT	732.87M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.57 billion in cash and 98.21 million in debt, giving a net cash position of 1.47 billion.

Cash & Cash Equivalents	1.57B
Total Debt	98.21M
Net Cash	1.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.03B
Book Value Per Share	2.57
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 739.74 million and capital expenditures -197.79 million, giving a free cash flow of 541.95 million.

Operating Cash Flow	739.74M
Capital Expenditures	-197.79M
Free Cash Flow	541.95M
FCF Per Share	n/a

Margins

Gross margin is 39.05%, with operating and profit margins of 12.86% and 8.70%.

Gross Margin	39.05%
Operating Margin	12.86%
Pretax Margin	12.81%
Profit Margin	8.70%
EBITDA Margin	17.77%
EBIT Margin	12.86%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.19
Dividend Yield	3.28%
Dividend Growth (YoY)	119.97%
Years of Dividend Growth	1
Payout Ratio	66.22%
Buyback Yield	0.73%
Shareholder Yield	4.07%
Earnings Yield	4.99%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Unicharm has an Altman Z-Score of 6.96 and a Piotroski F-Score of 6.

Altman Z-Score	6.96
Piotroski F-Score	6