Unicharm Corporation (FRA:UN41)

Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of EUR 10.11 billion. The enterprise value is 9.31 billion.

Market Cap	10.11B
Enterprise Value	9.31B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 28.54.

PE Ratio	28.54
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.09
P/TBV Ratio	2.67
P/FCF Ratio	18.10
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 16.67.

EV / Earnings	26.29
EV / Sales	1.80
EV / EBITDA	10.85
EV / EBIT	15.61
EV / FCF	16.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	11.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,884
Profits Per Employee	21,516
Employee Count	16,464
Asset Turnover	0.77
Inventory Turnover	4.71

Taxes

In the past 12 months, Unicharm has paid 187.57 million in taxes.

Income Tax	187.57M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.30%
50-Day Moving Average	2.26
200-Day Moving Average	2.59
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	n/a

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 5.13 billion and earned 354.24 million in profits. Earnings per share was 0.20.

Revenue	5.13B
Gross Profit	2.01B
Operating Income	591.48M
Pretax Income	572.48M
Net Income	354.24M
EBITDA	851.18M
EBIT	591.48M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.37 billion in cash and 60.05 million in debt, with a net cash position of 1.31 billion.

Cash & Cash Equivalents	1.37B
Total Debt	60.05M
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	2.48
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 714.17 million and capital expenditures -155.51 million, giving a free cash flow of 558.66 million.

Operating Cash Flow	714.17M
Capital Expenditures	-155.51M
Free Cash Flow	558.66M
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 11.52% and 6.90%.

Gross Margin	39.10%
Operating Margin	11.52%
Pretax Margin	11.15%
Profit Margin	6.90%
EBITDA Margin	16.58%
EBIT Margin	11.52%
FCF Margin	10.88%

Dividends & Yields

Unicharm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.93%
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	3.50%
FCF Yield	5.53%

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 31, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 31, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Unicharm has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.

Altman Z-Score	5.77
Piotroski F-Score	5