Unicharm Corporation (TYO: 8113)

Unicharm Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,960,123	3,009,033	3,006,792	2,977,963	2,929,549	2,197,647
Market Cap Growth	-4.25%	0.07%	0.97%	1.65%	33.30%	4.32%
Enterprise Value	2,716,441	2,807,898	2,807,722	2,903,149	2,848,845	2,186,110
Last Close Price	5048.00	5076.78	5008.42	4901.65	4760.51	3575.93
PE Ratio	32.72	34.91	44.09	40.28	54.43	46.41
PS Ratio	3.05	3.20	3.35	3.80	4.03	3.08
PB Ratio	3.95	3.82	4.24	4.69	5.21	4.05
P/FCF Ratio	27.04	24.27	50.73	42.19	25.53	53.71
P/OCF Ratio	19.85	18.53	32.61	28.29	19.50	25.87
EV/Sales Ratio	2.78	2.98	3.13	3.71	3.92	3.06
EV/EBITDA Ratio	14.00	15.77	17.42	18.05	19.31	17.08
EV/EBIT Ratio	18.27	20.84	23.46	23.63	25.57	24.47
EV/FCF Ratio	24.81	22.64	47.37	41.13	24.83	53.43
Debt / Equity Ratio	0.03	0.04	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.14	0.16	0.17	0.24	0.22	0.30
Debt / FCF Ratio	0.25	0.23	0.46	0.54	0.29	0.93
Asset Turnover	0.84	0.86	0.88	0.83	0.83	0.86
Inventory Turnover	5.30	5.35	5.49	6.20	6.86	6.52
Quick Ratio	1.33	1.50	1.44	1.15	1.34	1.16
Current Ratio	2.24	2.37	2.35	2.00	2.11	1.97
Return on Equity (ROE)	13.10%	13.09%	11.66%	13.96%	11.32%	10.06%
Return on Assets (ROA)	8.00%	7.72%	7.34%	8.17%	7.92%	6.73%
Return on Capital (ROIC)	11.21%	10.85%	10.61%	12.10%	11.83%	9.93%
Earnings Yield	3.06%	2.86%	2.25%	2.44%	1.79%	2.10%
FCF Yield	3.70%	4.12%	1.97%	2.37%	3.92%	1.86%
Dividend Yield	0.87%	0.79%	0.76%	0.73%	0.67%	0.78%
Payout Ratio	25.96%	26.84%	32.62%	27.91%	34.19%	33.57%
Buyback Yield / Dilution	0.59%	0.57%	0.43%	0.12%	0.07%	1.16%
Total Shareholder Return	1.46%	1.36%	1.19%	0.86%	0.74%	1.94%

Source: S&P Capital IQ. Standard template. Financial Sources.