Japan · Delayed Price · Currency is JPY Unitika Statistics
Total Valuation
Unitika has a market cap or net worth of JPY 90.81 billion. The enterprise value is 100.63 billion.
| Market Cap | 90.81B |
| Enterprise Value | 100.63B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unitika has 57.65 million shares outstanding. The number of shares has increased by 801.39% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +801.39% |
| Shares Change (QoQ) | -64.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 45.09.
| PE Ratio | 45.09 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 30.41.
| EV / Earnings | 5.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.54 |
| EV / FCF | 30.41 |
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) | 10.08% |
| Revenue Per Employee | 44.52M |
| Profits Per Employee | 6.82M |
| Employee Count | 2,663 |
| 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 +993.06% in the last 52 weeks. The beta is 2.03, so Unitika's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +993.06% |
| 50-Day Moving Average | 1,783.12 |
| 200-Day Moving Average | 764.76 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 11,968,315 |
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 18.15 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 | 18.15B |
| 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 -165.95 per share.
| Cash & Cash Equivalents | 47.70B |
| Total Debt | 57.27B |
| Net Cash | -9.57B |
| Net Cash Per Share | -165.95 |
| Equity (Book Value) | 54.04B |
| Book Value Per Share | 932.87 |
| 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 | -801.39% |
| Shareholder Yield | -801.39% |
| Earnings Yield | 19.99% |
| FCF Yield | 3.64% |
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 |