Unitika Ltd. (TYO:3103)

Unitika Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	95,072	9,571	9,917	12,742	16,778	23,697
Market Cap Growth	1061.26%	-3.49%	-22.17%	-24.06%	-29.20%	52.22%
Enterprise Value	111,144	88,833	92,381	95,240	94,399	103,784
Last Close Price	1649.00	166.00	172.00	221.00	291.00	411.00
PE Ratio	61.92	-	-	-	7.55	6.69
Forward PE	-	5.75	5.75	12.27	4.73	8.26
PS Ratio	0.74	0.08	0.08	0.11	0.15	0.22
PB Ratio	2.08	0.59	0.26	0.29	0.39	0.57
P/TBV Ratio	2.13	0.67	0.28	0.32	0.43	0.63
P/FCF Ratio	-	3.98	6.62	-	29.91	2.90
P/OCF Ratio	-	1.52	1.21	25.03	1.94	1.59
EV/Sales Ratio	0.86	0.70	0.78	0.81	0.82	0.94
EV/EBITDA Ratio	7.33	8.01	25.23	14.11	8.39	9.43
EV/EBIT Ratio	10.50	15.18	-	71.77	15.72	17.24
EV/FCF Ratio	-	36.92	61.67	-	168.27	12.72
Debt / Equity Ratio	1.61	5.76	2.46	2.14	2.19	2.36
Debt / EBITDA Ratio	4.87	8.43	25.65	13.90	8.38	8.83
Debt / FCF Ratio	-	38.87	62.71	-	168.16	11.91
Net Debt / Equity Ratio	0.35	4.93	2.16	1.90	1.75	1.79
Net Debt / EBITDA Ratio	1.04	7.22	22.59	12.34	6.70	6.70
Net Debt / FCF Ratio	-	33.26	55.23	-11.18	134.32	9.04
Asset Turnover	0.76	0.75	0.63	0.62	0.60	0.57
Inventory Turnover	3.45	2.99	2.89	2.89	3.13	3.00
Quick Ratio	0.72	0.32	1.02	1.02	0.40	1.67
Current Ratio	0.93	0.65	2.10	2.27	0.67	2.59
Return on Equity (ROE)	34.91%	-91.43%	-13.96%	-0.04%	5.22%	9.66%
Return on Assets (ROA)	3.92%	2.18%	-0.82%	0.43%	1.97%	1.96%
Return on Invested Capital (ROIC)	11.19%	5.39%	-1.99%	-0.03%	3.34%	4.24%
Return on Capital Employed (ROCE)	16.70%	17.60%	-1.60%	0.80%	8.60%	3.80%
Earnings Yield	11.32%	-253.72%	-54.89%	0.80%	13.25%	16.31%
FCF Yield	-	25.14%	15.11%	-58.46%	3.34%	34.44%
Payout Ratio	-	-	-	296.08%	14.44%	8.31%
Buyback Yield / Dilution	-601.07%	-	0.00%	53.63%	0.76%	-117.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.