Unicharm Corporation (FRA:UN4)

Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of EUR 8.75 billion. The enterprise value is 8.11 billion.

Market Cap	8.75B
Enterprise Value	8.11B

Important Dates

The last earnings date was 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)	-0.77%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	31.36%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.76
P/TBV Ratio	2.26
P/FCF Ratio	17.19
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 15.94.

EV / Earnings	16.97
EV / Sales	1.52
EV / EBITDA	8.67
EV / EBIT	12.05
EV / FCF	15.94

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	118.33

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	336,218
Profits Per Employee	29,036
Employee Count	16,464
Asset Turnover	0.82
Inventory Turnover	4.78

Taxes

In the past 12 months, Unicharm has paid 188.03 million in taxes.

Income Tax	188.03M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.48%
50-Day Moving Average	5.41
200-Day Moving Average	6.36
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	530

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 5.54 billion and earned 478.05 million in profits. Earnings per share was 0.27.

Revenue	5.54B
Gross Profit	2.17B
Operating Income	699.88M
Pretax Income	732.79M
Net Income	478.05M
EBITDA	972.85M
EBIT	699.88M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.29 billion in cash and 83.37 million in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	1.29B
Total Debt	83.37M
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	2.54
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 690.93 million and capital expenditures -181.95 million, giving a free cash flow of 508.98 million.

Operating Cash Flow	690.93M
Capital Expenditures	-181.95M
Free Cash Flow	508.98M
FCF Per Share	n/a

Margins

Gross margin is 39.20%, with operating and profit margins of 12.64% and 8.64%.

Gross Margin	39.20%
Operating Margin	12.64%
Pretax Margin	13.24%
Profit Margin	8.64%
EBITDA Margin	17.57%
EBIT Margin	12.64%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.19
Dividend Yield	3.77%
Dividend Growth (YoY)	119.97%
Years of Dividend Growth	1
Payout Ratio	68.54%
Buyback Yield	0.77%
Shareholder Yield	4.54%
Earnings Yield	5.46%
FCF Yield	5.82%

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 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5