Unitika Ltd. (TYO:3103)

Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 17.93 billion. The enterprise value is 70.75 billion.

Market Cap	17.93B
Enterprise Value	70.75B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	57.65M
Shares Outstanding	57.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-88.89%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	16.64%
Float	54.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	3.96
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 15.61.

EV / Earnings	-3.95
EV / Sales	0.56
EV / EBITDA	5.27
EV / EBIT	7.64
EV / FCF	15.61

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.87.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	2.87
Debt / EBITDA	6.87
Debt / FCF	20.33
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is -58.64% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-58.64%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	47.69M
Profits Per Employee	-6.73M
Employee Count	2,663
Asset Turnover	0.73
Inventory Turnover	2.88

Taxes

Income Tax	-9.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.36% in the last 52 weeks. The beta is -0.08, so Unitika's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+125.36%
50-Day Moving Average	261.52
200-Day Moving Average	199.67
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	2,098,950

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 127.01 billion and -17.93 billion in losses. Loss per share was -310.96.

Revenue	127.01B
Gross Profit	28.68B
Operating Income	9.26B
Pretax Income	-28.29B
Net Income	-17.93B
EBITDA	13.42B
EBIT	9.26B
Loss Per Share	-310.96

Balance Sheet

The company has 39.55 billion in cash and 92.13 billion in debt, with a net cash position of -52.58 billion or -912.00 per share.

Cash & Cash Equivalents	39.55B
Total Debt	92.13B
Net Cash	-52.58B
Net Cash Per Share	-912.00
Equity (Book Value)	32.12B
Book Value Per Share	552.86
Working Capital	-26.08B

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-2.41B
Free Cash Flow	4.53B
FCF Per Share	78.61

Margins

Gross margin is 22.58%, with operating and profit margins of 7.29% and -14.12%.

Gross Margin	22.58%
Operating Margin	7.29%
Pretax Margin	-22.27%
Profit Margin	-14.12%
EBITDA Margin	10.56%
EBIT Margin	7.29%
FCF Margin	3.57%

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	0.00%
Earnings Yield	-99.99%
FCF Yield	25.28%

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6