Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of 12.14 billion. The enterprise value is 11.06 billion.
| Market Cap | 12.14B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 29, 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 | 1.27B |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 17.38.
| EV / Earnings | 19.00 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 13.16 |
| EV / FCF | 17.38 |
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 | 4.77M |
| Profits Per Employee | 414,818 |
| Employee Count | 1,404 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Unicharm has paid 200.10 million in taxes.
| Income Tax | 200.10M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -80.31% in the last 52 weeks. The beta is 0.10, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -80.31% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 15,954 |
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 6.69 billion and earned 582.40 million in profits. Earnings per share was 0.33.
| Revenue | 6.69B |
| Gross Profit | 2.61B |
| Operating Income | 860.68M |
| Pretax Income | 857.20M |
| Net Income | 582.40M |
| EBITDA | 1.19B |
| EBIT | 860.68M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.84 billion in cash and 115.33 million in debt, giving a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 115.33M |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 868.74 million and capital expenditures -232.28 million, giving a free cash flow of 636.46 million.
| Operating Cash Flow | 868.74M |
| Capital Expenditures | -232.28M |
| Free Cash Flow | 636.46M |
| 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 0.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -33.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.20% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.24% |
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 |