Unitika Ltd. (TYO:3103)

Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 95.07 billion. The enterprise value is 111.14 billion.

Market Cap	95.07B
Enterprise Value	111.14B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Unitika has 57.65 million shares outstanding. The number of shares has increased by 601.07% in one year.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	+601.07%
Shares Change (QoQ)	+2,404.35%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	15.28%
Float	54.33M

Valuation Ratios

The trailing PE ratio is 61.92.

PE Ratio	61.92
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.08
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	0.86
EV / EBITDA	7.33
EV / EBIT	10.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	1.61
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	48.25M
Profits Per Employee	4.04M
Employee Count	2,663
Asset Turnover	0.76
Inventory Turnover	3.45

Taxes

In the past 12 months, Unitika has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +988.51% in the last 52 weeks. The beta is 0.42, so Unitika's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+988.51%
50-Day Moving Average	764.14
200-Day Moving Average	343.90
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	26,611,130

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 128.50 billion and earned 10.77 billion in profits. Earnings per share was 26.63.

Revenue	128.50B
Gross Profit	30.11B
Operating Income	10.59B
Pretax Income	13.32B
Net Income	10.77B
EBITDA	15.16B
EBIT	10.59B
Earnings Per Share (EPS)	26.63

Balance Sheet

The company has 57.96 billion in cash and 73.78 billion in debt, with a net cash position of -15.82 billion or -274.43 per share.

Cash & Cash Equivalents	57.96B
Total Debt	73.78B
Net Cash	-15.82B
Net Cash Per Share	-274.43
Equity (Book Value)	45.72B
Book Value Per Share	788.69
Working Capital	-8.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 8.24% and 8.38%.

Gross Margin	23.43%
Operating Margin	8.24%
Pretax Margin	10.36%
Profit Margin	8.38%
EBITDA Margin	11.79%
EBIT Margin	8.24%
FCF Margin	n/a

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	-601.07%
Shareholder Yield	-601.07%
Earnings Yield	11.32%
FCF Yield	n/a

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 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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5