Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of EUR 14.11 billion. The enterprise value is 13.29 billion.

Market Cap	14.11B
Enterprise Value	13.29B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.63
P/TBV Ratio	3.42
P/FCF Ratio	23.49
P/OCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 22.13.

EV / Earnings	26.44
EV / Sales	2.20
EV / EBITDA	11.95
EV / EBIT	16.05
EV / FCF	22.13

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	47.30

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	4.33M
Profits Per Employee	358,124
Employee Count	1,404
Asset Turnover	0.83
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.32%
50-Day Moving Average	7.35
200-Day Moving Average	8.76
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	442

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 6.08 billion and earned 502.81 million in profits. Earnings per share was 0.29.

Revenue	6.08B
Gross Profit	2.40B
Operating Income	832.34M
Pretax Income	826.54M
Net Income	502.81M
EBITDA	1.12B
EBIT	832.34M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 164.96 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.60B
Total Debt	164.96M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	5.37B
Book Value Per Share	2.70
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.28 million and capital expenditures -241.60 million, giving a free cash flow of 600.68 million.

Operating Cash Flow	842.28M
Capital Expenditures	-241.60M
Free Cash Flow	600.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 13.70% and 8.28%.

Gross Margin	39.43%
Operating Margin	13.70%
Pretax Margin	13.60%
Profit Margin	8.28%
EBITDA Margin	18.40%
EBIT Margin	13.70%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.18
Dividend Yield	2.22%
Dividend Growth (YoY)	108.58%
Years of Dividend Growth	1
Payout Ratio	30.18%
Buyback Yield	0.66%
Shareholder Yield	2.88%
Earnings Yield	3.56%
FCF Yield	4.26%

Dividend Details

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a