Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.96T
Enterprise Value	1.83T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Unicharm has 1.76 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.76B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	39.04%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 20.46. Unicharm's PEG ratio is 1.99.

PE Ratio	24.05
Forward PE	20.46
PS Ratio	1.99
PB Ratio	2.54
P/TBV Ratio	2.92
P/FCF Ratio	20.08
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.71.

EV / Earnings	22.36
EV / Sales	1.85
EV / EBITDA	9.89
EV / EBIT	13.21
EV / FCF	18.71

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	60.96M
Profits Per Employee	5.04M
Employee Count	16,223
Asset Turnover	0.83
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.02, so Unicharm's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-35.27%
50-Day Moving Average	1,236.39
200-Day Moving Average	1,553.44
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	4,205,575

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 988.98 billion and earned 81.84 billion in profits. Earnings per share was 46.41.

Revenue	988.98B
Gross Profit	389.91B
Operating Income	138.46B
Pretax Income	134.54B
Net Income	81.84B
EBITDA	185.00B
EBIT	138.46B
Earnings Per Share (EPS)	46.41

Full Income Statement

Balance Sheet

The company has 261.05 billion in cash and 26.85 billion in debt, giving a net cash position of 234.20 billion or 133.14 per share.

Cash & Cash Equivalents	261.05B
Total Debt	26.85B
Net Cash	234.20B
Net Cash Per Share	133.14
Equity (Book Value)	873.71B
Book Value Per Share	439.46
Working Capital	369.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.10 billion and capital expenditures -39.33 billion, giving a free cash flow of 97.77 billion.

Operating Cash Flow	137.10B
Capital Expenditures	-39.33B
Free Cash Flow	97.77B
FCF Per Share	55.58

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 14.00% and 8.28%.

Gross Margin	39.43%
Operating Margin	14.00%
Pretax Margin	13.60%
Profit Margin	8.28%
EBITDA Margin	18.71%
EBIT Margin	14.00%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	19.00
Dividend Yield	1.70%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	9
Payout Ratio	30.18%
Buyback Yield	0.66%
Shareholder Yield	2.36%
Earnings Yield	4.17%
FCF Yield	4.98%

Dividend Details

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a