Japan
· Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.83 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Unicharm has 1.75 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 36.52% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 20.01. Unicharm's PEG ratio is 1.71.
| PE Ratio | 20.66 |
| Forward PE | 20.01 |
| PS Ratio | 1.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 18.76.
| EV / Earnings | 18.62 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.74 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 698.16M |
| Profits Per Employee | 63.33M |
| Employee Count | 1,404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Unicharm has paid 33.58 billion in taxes.
| Income Tax | 33.58B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.12, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 1,190.43 |
| 200-Day Moving Average | 1,325.47 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 5,244,245 |
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, Unicharm had revenue of JPY 980.22 billion and earned 88.92 billion in profits. Earnings per share was 50.52.
| Revenue | 980.22B |
| Gross Profit | 386.27B |
| Operating Income | 129.94B |
| Pretax Income | 134.78B |
| Net Income | 88.92B |
| EBITDA | 177.36B |
| EBIT | 129.94B |
| Earnings Per Share (EPS) | 50.52 |
Balance Sheet
The company has 287.79 billion in cash and 24.92 billion in debt, giving a net cash position of 262.87 billion or 150.30 per share.
| Cash & Cash Equivalents | 287.79B |
| Total Debt | 24.92B |
| Net Cash | 262.87B |
| Net Cash Per Share | 150.30 |
| Equity (Book Value) | 850.61B |
| Book Value Per Share | 431.92 |
| Working Capital | 356.66B |
Cash Flow
In the last 12 months, operating cash flow was 123.30 billion and capital expenditures -35.02 billion, giving a free cash flow of 88.28 billion.
| Operating Cash Flow | 123.30B |
| Capital Expenditures | -35.02B |
| Free Cash Flow | 88.28B |
| FCF Per Share | 50.47 |
Margins
Gross margin is 39.41%, with operating and profit margins of 13.26% and 9.07%.
| Gross Margin | 39.41% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.01% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.84% |
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 December 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Unicharm has an Altman Z-Score of 7.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |