Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of 14.40 billion. The enterprise value is 13.50 billion.
| Market Cap | 14.40B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 | 1.15B |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 21.70.
| EV / Earnings | 25.93 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.37 |
| EV / FCF | 21.70 |
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 | 13.93 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | 387,747 |
| Profits Per Employee | 32,088 |
| Employee Count | 16,223 |
| 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 -76.67% in the last 52 weeks. The beta is -0.03, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 16,024 |
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 6.29 billion and earned 520.56 million in profits. Earnings per share was 0.30.
| Revenue | 6.29B |
| Gross Profit | 2.48B |
| Operating Income | 880.70M |
| Pretax Income | 855.72M |
| Net Income | 520.56M |
| EBITDA | 1.18B |
| EBIT | 880.70M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.66 billion in cash and 170.79 million in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 170.79M |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 2.80 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 872.02 million and capital expenditures -250.13 million, giving a free cash flow of 621.89 million.
| Operating Cash Flow | 872.02M |
| Capital Expenditures | -250.13M |
| Free Cash Flow | 621.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.43%, with operating and profit margins of 14.00% and 8.28%.
| Gross Margin | 39.43% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.60% |
| Profit Margin | 8.28% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.00% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.18% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.32% |
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 |