Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of 13.11 billion. The enterprise value is 11.95 billion.
| Market Cap | 13.11B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 20.27.
| EV / Earnings | 20.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.40 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 422,938 |
| Employee Count | 1,404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Unicharm has paid 224.27 million in taxes.
| Income Tax | 224.27M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.12, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 335,966 |
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 6.55 billion and earned 593.80 million in profits. Earnings per share was 0.34.
| Revenue | 6.55B |
| Gross Profit | 2.58B |
| Operating Income | 867.71M |
| Pretax Income | 900.03M |
| Net Income | 593.80M |
| EBITDA | 1.18B |
| EBIT | 867.71M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.92 billion in cash and 166.43 million in debt, giving a net cash position of 1.76 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 166.43M |
| Net Cash | 1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 2.88 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 823.36 million and capital expenditures -233.86 million, giving a free cash flow of 589.50 million.
| Operating Cash Flow | 823.36M |
| Capital Expenditures | -233.86M |
| Free Cash Flow | 589.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.41%, with operating and profit margins of 13.26% and 9.07%.
| Gross Margin | 39.41% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 117.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.01% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.50% |
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 7.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |