Unicharm Statistics

Total Valuation

Unicharm has a market cap or net worth of JPY 2.16 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.16T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is 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 -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.76B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	38.97%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 22.18. Unicharm's PEG ratio is 2.15.

PE Ratio	25.59
Forward PE	22.18
PS Ratio	2.22
PB Ratio	2.96
P/TBV Ratio	3.42
P/FCF Ratio	18.81
P/OCF Ratio	n/a
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 17.86.

EV / Earnings	24.19
EV / Sales	2.10
EV / EBITDA	11.07
EV / EBIT	14.74
EV / FCF	17.86

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	7.97%
Return on Capital (ROIC)	11.08%
Revenue Per Employee	60.19M
Profits Per Employee	5.22M
Employee Count	16,223
Asset Turnover	0.86
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.04, so Unicharm's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.59%
50-Day Moving Average	1,313.40
200-Day Moving Average	1,594.69
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	3,732,307

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 976.41 billion and earned 84.61 billion in profits. Earnings per share was 47.90.

Revenue	976.41B
Gross Profit	382.91B
Operating Income	138.83B
Pretax Income	132.05B
Net Income	84.61B
EBITDA	184.87B
EBIT	138.83B
Earnings Per Share (EPS)	47.90

Full Income Statement

Balance Sheet

The company has 223.11 billion in cash and 21.59 billion in debt, giving a net cash position of 201.52 billion or 114.56 per share.

Cash & Cash Equivalents	223.11B
Total Debt	21.59B
Net Cash	201.52B
Net Cash Per Share	114.56
Equity (Book Value)	820.25B
Book Value Per Share	413.70
Working Capital	341.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.23 billion and capital expenditures -40.63 billion, giving a free cash flow of 114.61 billion.

Operating Cash Flow	155.23B
Capital Expenditures	-40.63B
Free Cash Flow	114.61B
FCF Per Share	65.15

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 14.22% and 8.67%.

Gross Margin	39.22%
Operating Margin	14.22%
Pretax Margin	13.52%
Profit Margin	8.67%
EBITDA Margin	18.93%
EBIT Margin	14.22%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 14.67, which amounts to a dividend yield of 1.20%.

Dividend Per Share	14.67
Dividend Yield	1.20%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	9
Payout Ratio	29.20%
Buyback Yield	0.63%
Shareholder Yield	1.83%
Earnings Yield	3.91%
FCF Yield	5.32%

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 7.63.

Altman Z-Score	7.63
Piotroski F-Score	n/a