Unitika Ltd. (TYO:3103)

Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 12.34 billion. The enterprise value is 69.55 billion.

Market Cap	12.34B
Enterprise Value	69.55B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Unitika has 57.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+799.71%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	16.68%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	0.55
EV / EBITDA	5.54
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.45.

Current Ratio	0.83
Quick Ratio	0.49
Debt / Equity	2.45
Debt / EBITDA	7.35
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is -65.56% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-65.56%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	47.56M
Profits Per Employee	-9.37M
Employee Count	2,663
Asset Turnover	0.71
Inventory Turnover	2.89

Taxes

Income Tax	-10.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.15, so Unitika's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-25.26%
50-Day Moving Average	199.46
200-Day Moving Average	168.28
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	2,071,480

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 126.66 billion and -24.96 billion in losses. Loss per share was -432.87.

Revenue	126.66B
Gross Profit	27.31B
Operating Income	7.53B
Pretax Income	-35.78B
Net Income	-24.96B
EBITDA	12.54B
EBIT	7.53B
Loss Per Share	-432.87

Balance Sheet

The company has 35.16 billion in cash and 92.14 billion in debt, giving a net cash position of -56.98 billion or -988.25 per share.

Cash & Cash Equivalents	35.16B
Total Debt	92.14B
Net Cash	-56.98B
Net Cash Per Share	-988.25
Equity (Book Value)	37.59B
Book Value Per Share	647.91
Working Capital	-20.15B

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 21.56%, with operating and profit margins of 5.94% and -19.70%.

Gross Margin	21.56%
Operating Margin	5.94%
Pretax Margin	-28.24%
Profit Margin	-19.70%
EBITDA Margin	9.90%
EBIT Margin	5.94%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-202.28%
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	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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4