Japan · Delayed Price · Currency is JPY Unitika Statistics
Total Valuation
Unitika has a market cap or net worth of JPY 48.20 billion. The enterprise value is 58.03 billion.
| Market Cap | 48.20B |
| Enterprise Value | 58.03B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unitika has 57.65 million shares outstanding. The number of shares has increased by 801.35% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +801.35% |
| Shares Change (QoQ) | -64.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 9.98.
| PE Ratio | 23.93 |
| Forward PE | 9.98 |
| PS Ratio | 0.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 17.54.
| EV / Earnings | 3.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.50 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 17.31 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 51.76% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 70.07M |
| Profits Per Employee | 10.57M |
| Employee Count | 1,692 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Unitika has paid 13.68 billion in taxes.
| Income Tax | 13.68B |
| Effective Tax Rate | 42.93% |
Stock Price Statistics
The stock price has increased by +383.24% in the last 52 weeks. The beta is 1.98, so Unitika's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +383.24% |
| 50-Day Moving Average | 1,139.96 |
| 200-Day Moving Average | 962.97 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 2,515,880 |
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 118.56 billion and earned 17.89 billion in profits. Earnings per share was 34.93.
| Revenue | 118.56B |
| Gross Profit | 29.30B |
| Operating Income | 10.55B |
| Pretax Income | 31.87B |
| Net Income | 17.89B |
| EBITDA | 13.92B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 34.93 |
Balance Sheet
The company has 47.70 billion in cash and 57.27 billion in debt, with a net cash position of -9.57 billion or -165.96 per share.
| Cash & Cash Equivalents | 47.70B |
| Total Debt | 57.27B |
| Net Cash | -9.57B |
| Net Cash Per Share | -165.96 |
| Equity (Book Value) | 54.04B |
| Book Value Per Share | 932.88 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -25.43B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 57.39 |
Margins
Gross margin is 24.71%, with operating and profit margins of 8.90% and 15.31%.
| Gross Margin | 24.71% |
| Operating Margin | 8.90% |
| Pretax Margin | 26.88% |
| Profit Margin | 15.31% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.90% |
| FCF Margin | 2.79% |
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 | -801.35% |
| Shareholder Yield | -801.35% |
| Earnings Yield | 37.12% |
| FCF Yield | 6.87% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |