Japan · Delayed Price · Currency is JPY Unitika Statistics
Total Valuation
Unitika has a market cap or net worth of JPY 91.90 billion. The enterprise value is 101.65 billion.
| Market Cap | 91.90B |
| Enterprise Value | 101.65B |
Important Dates
The last earnings date was 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 801.62% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +801.62% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 39.63 and the forward PE ratio is 17.65.
| PE Ratio | 39.63 |
| Forward PE | 17.65 |
| PS Ratio | 0.82 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 30.72.
| EV / Earnings | 4.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.56 |
| EV / FCF | 30.72 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 16.52 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 43.96% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 43.96% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 66.05M |
| Profits Per Employee | 12.20M |
| Employee Count | 1,692 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Unitika has paid 13.47 billion in taxes.
| Income Tax | 13.47B |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +662.68% in the last 52 weeks. The beta is 1.96, so Unitika's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +662.68% |
| 50-Day Moving Average | 1,037.92 |
| 200-Day Moving Average | 1,020.12 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 9,507,280 |
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 111.76 billion and earned 20.65 billion in profits. Earnings per share was 40.22.
| Revenue | 111.76B |
| Gross Profit | 29.46B |
| Operating Income | 11.87B |
| Pretax Income | 34.41B |
| Net Income | 20.65B |
| EBITDA | 14.77B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 40.22 |
Balance Sheet
The company has 45.20 billion in cash and 54.67 billion in debt, with a net cash position of -9.48 billion or -164.38 per share.
| Cash & Cash Equivalents | 45.20B |
| Total Debt | 54.67B |
| Net Cash | -9.48B |
| Net Cash Per Share | -164.38 |
| Equity (Book Value) | 57.65B |
| Book Value Per Share | 995.29 |
| Working Capital | 26.46B |
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 | 2.90B |
| Net Borrowing | -25.43B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 57.39 |
Margins
Gross margin is 26.36%, with operating and profit margins of 10.62% and 18.71%.
| Gross Margin | 26.36% |
| Operating Margin | 10.62% |
| Pretax Margin | 30.79% |
| Profit Margin | 18.71% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.62% |
| 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 | -801.62% |
| Shareholder Yield | -801.62% |
| Earnings Yield | 22.46% |
| FCF Yield | 3.60% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |