Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of JPY 2.96 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.96T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unicharm has 586.40 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	586.40M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	37.04%
Float	382.99M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 29.85. Unicharm's PEG ratio is 2.60.

PE Ratio	32.72
Forward PE	29.85
PS Ratio	3.05
PB Ratio	3.95
P/FCF Ratio	27.04
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 24.81.

EV / Earnings	29.85
EV / Sales	2.78
EV / EBITDA	14.00
EV / EBIT	18.27
EV / FCF	24.81

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	24.26

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	60.14M
Profits Per Employee	5.61M
Employee Count	16,223
Asset Turnover	0.84
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.64%
50-Day Moving Average	5,059.98
200-Day Moving Average	5,028.30
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	1,011,640

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 975.58 billion and earned 91.01 billion in profits. Earnings per share was 154.29.

Revenue	975.58B
Gross Profit	380.59B
Operating Income	148.67B
Pretax Income	144.68B
Net Income	91.01B
EBITDA	194.07B
EBIT	148.67B
Earnings Per Share (EPS)	154.29

Full Income Statement

Balance Sheet

The company has 229.35 billion in cash and 27.12 billion in debt, giving a net cash position of 202.23 billion or 344.87 per share.

Cash & Cash Equivalents	229.35B
Total Debt	27.12B
Net Cash	202.23B
Net Cash Per Share	344.87
Equity (Book Value)	845.99B
Book Value Per Share	1,276.62
Working Capital	377.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.61 billion and capital expenditures -43.13 billion, giving a free cash flow of 109.48 billion.

Operating Cash Flow	152.61B
Capital Expenditures	-43.13B
Free Cash Flow	109.48B
FCF Per Share	186.70

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 15.24% and 9.33%.

Gross Margin	39.01%
Operating Margin	15.24%
Pretax Margin	14.83%
Profit Margin	9.33%
EBITDA Margin	19.89%
EBIT Margin	15.24%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	44.00
Dividend Yield	0.87%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	25.96%
Buyback Yield	0.59%
Shareholder Yield	1.46%
Earnings Yield	3.06%
FCF Yield	3.70%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 3.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	3

Scores

Unicharm has an Altman Z-Score of 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a