Unitika Statistics

Total Valuation

Unitika has a market cap or net worth of JPY 8.88 billion. The enterprise value is 88.46 billion.

Market Cap	8.88B
Enterprise Value	88.46B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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	n/a
Shares Outstanding	57.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-52.91%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	16.88%
Float	54.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 55.18.

EV / Earnings	-6.00
EV / Sales	0.73
EV / EBITDA	11.83
EV / EBIT	56.81
EV / FCF	55.18

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.01.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	3.01
Debt / EBITDA	12.34
Debt / FCF	57.48
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-41.24%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	41.92M
Profits Per Employee	-5.07M
Employee Count	2,907
Asset Turnover	0.66
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.48, so Unitika's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-7.23%
50-Day Moving Average	158.84
200-Day Moving Average	248.99
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,415,480

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 121.86 billion and -14.74 billion in losses. Loss per share was -255.57.

Revenue	121.86B
Gross Profit	22.25B
Operating Income	1.55B
Pretax Income	-14.94B
Net Income	-14.74B
EBITDA	7.47B
EBIT	1.55B
Loss Per Share	-255.57

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 92.15 billion in debt, giving a net cash position of -78.43 billion or -1,360.28 per share.

Cash & Cash Equivalents	13.72B
Total Debt	92.15B
Net Cash	-78.43B
Net Cash Per Share	-1,360.28
Equity (Book Value)	30.61B
Book Value Per Share	510.90
Working Capital	40.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -6.58 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-6.58B
Free Cash Flow	1.60B
FCF Per Share	27.80

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 1.27% and -12.21%.

Gross Margin	18.26%
Operating Margin	1.27%
Pretax Margin	-12.26%
Profit Margin	-12.21%
EBITDA Margin	6.13%
EBIT Margin	1.27%
FCF Margin	1.32%

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	-165.96%
FCF Yield	18.05%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a