Unitika Ltd. (TYO:3103)

Unitika Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	90,805	66,129	9,571	9,917	12,742	16,778
Market Cap Growth	903.17%	590.96%	-3.49%	-22.17%	-24.06%	-29.20%
Enterprise Value	100,632	82,201	88,833	92,381	95,240	94,399
Last Close Price	1575.00	1147.00	166.00	172.00	221.00	291.00
PE Ratio	45.09	3.64	-	-	-	7.55
Forward PE	-	5.75	5.75	5.75	12.27	4.73
PS Ratio	0.77	0.56	0.08	0.08	0.11	0.15
PB Ratio	1.68	1.22	0.59	0.26	0.29	0.39
P/TBV Ratio	1.71	1.25	0.67	0.28	0.32	0.43
P/FCF Ratio	27.44	19.99	3.98	6.62	-	29.91
P/OCF Ratio	16.17	11.78	1.52	1.21	25.03	1.94
EV/Sales Ratio	0.85	0.69	0.70	0.78	0.81	0.82
EV/EBITDA Ratio	7.23	5.91	8.01	25.23	14.11	8.39
EV/EBIT Ratio	9.54	7.79	15.18	-	71.77	15.72
EV/FCF Ratio	30.41	24.84	36.92	61.67	-	168.27
Debt / Equity Ratio	1.06	1.06	5.76	2.46	2.14	2.19
Debt / EBITDA Ratio	4.11	4.11	8.43	25.65	13.90	8.38
Debt / FCF Ratio	17.31	17.31	38.87	62.71	-	168.16
Net Debt / Equity Ratio	0.18	0.18	4.93	2.16	1.90	1.75
Net Debt / EBITDA Ratio	0.69	0.69	7.22	22.59	12.34	6.70
Net Debt / FCF Ratio	2.89	2.89	33.26	55.23	-11.18	134.32
Asset Turnover	0.79	0.79	0.75	0.63	0.62	0.60
Inventory Turnover	3.28	3.28	2.99	2.89	2.89	3.13
Quick Ratio	1.00	1.00	0.32	1.02	1.02	0.40
Current Ratio	1.37	1.37	0.65	2.10	2.27	0.67
Return on Equity (ROE)	51.76%	51.76%	-91.43%	-13.96%	-0.04%	5.22%
Return on Assets (ROA)	4.39%	4.39%	2.18%	-0.82%	0.43%	1.97%
Return on Invested Capital (ROIC)	9.62%	7.53%	5.39%	-1.99%	-0.03%	3.34%
Return on Capital Employed (ROCE)	12.10%	12.10%	17.60%	-1.60%	0.80%	8.60%
Earnings Yield	19.99%	27.45%	-253.72%	-54.89%	0.80%	13.25%
FCF Yield	3.64%	5.00%	25.14%	15.11%	-58.46%	3.34%
Payout Ratio	-	-	-	-	296.08%	14.44%
Buyback Yield / Dilution	-801.39%	-801.39%	-	0.00%	53.63%	0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.