Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 9.28 billion. The enterprise value is 89.97 billion.

Market Cap	9.28B
Enterprise Value	89.97B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Unitika has 57.65 million shares outstanding.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	15.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	3.86
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 37.39.

EV / Earnings	-3.71
EV / Sales	0.71
EV / EBITDA	8.11
EV / EBIT	15.35
EV / FCF	37.39

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.76.

Current Ratio	0.65
Quick Ratio	0.32
Debt / Equity	5.76
Debt / EBITDA	8.43
Debt / FCF	38.87
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -91.43% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-91.43%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	17.59%
Revenue Per Employee	47.47M
Profits Per Employee	-9.12M
Employee Count	2,663
Asset Turnover	0.75
Inventory Turnover	2.99

Taxes

Income Tax	-9.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.13, so Unitika's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-41.88%
50-Day Moving Average	153.22
200-Day Moving Average	201.74
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	862,260

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, Unitika had revenue of JPY 126.41 billion and -24.28 billion in losses. Loss per share was -421.18.

Revenue	126.41B
Gross Profit	25.70B
Operating Income	5.85B
Pretax Income	-34.81B
Net Income	-24.28B
EBITDA	11.09B
EBIT	5.85B
Loss Per Share	-421.18

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 93.53 billion in debt, giving a net cash position of -80.02 billion or -1,387.99 per share.

Cash & Cash Equivalents	13.50B
Total Debt	93.53B
Net Cash	-80.02B
Net Cash Per Share	-1,387.99
Equity (Book Value)	16.23B
Book Value Per Share	270.00
Working Capital	-40.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -3.89 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-3.89B
Free Cash Flow	2.41B
FCF Per Share	41.73

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 4.63% and -19.21%.

Gross Margin	20.33%
Operating Margin	4.63%
Pretax Margin	-27.54%
Profit Margin	-19.21%
EBITDA Margin	8.77%
EBIT Margin	4.63%
FCF Margin	1.90%

Dividends & Yields

Unitika does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-261.60%
FCF Yield	25.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Unitika has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6