Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of 10.78 billion. The enterprise value is 10.04 billion.
| Market Cap | 10.78B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 30.56% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 16.80.
| EV / Earnings | 17.89 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.73 |
| EV / FCF | 16.80 |
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 14.39%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 394,483 |
| Profits Per Employee | 34,068 |
| Employee Count | 16,464 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Unicharm has paid 220.62 million in taxes.
| Income Tax | 220.62M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.11, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 447,041 |
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 6.49 billion and earned 560.89 million in profits. Earnings per share was 0.32.
| Revenue | 6.49B |
| Gross Profit | 2.55B |
| Operating Income | 821.16M |
| Pretax Income | 859.78M |
| Net Income | 560.89M |
| EBITDA | 1.14B |
| EBIT | 821.16M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.52 billion in cash and 97.82 million in debt, with a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 97.82M |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 810.67 million and capital expenditures -213.48 million, giving a free cash flow of 597.19 million.
| Operating Cash Flow | 810.67M |
| Capital Expenditures | -213.48M |
| Free Cash Flow | 597.19M |
| 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 0.12, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -35.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.51% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.54% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |