Japan · Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Unicharm has 1.74 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 31.63% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 20.25. Unicharm's PEG ratio is 2.70.
| PE Ratio | 21.14 |
| Forward PE | 20.25 |
| PS Ratio | 1.81 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.40.
| EV / Earnings | 19.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.38 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 118.33 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 58.38M |
| Profits Per Employee | 5.04M |
| Employee Count | 16,464 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Unicharm has paid 32.65 billion in taxes.
| Income Tax | 32.65B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.07, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 978.69 |
| 200-Day Moving Average | 1,104.02 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 5,586,470 |
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 961.15 billion and earned 83.01 billion in profits. Earnings per share was 47.36.
| Revenue | 961.15B |
| Gross Profit | 376.82B |
| Operating Income | 121.52B |
| Pretax Income | 127.24B |
| Net Income | 83.01B |
| EBITDA | 168.92B |
| EBIT | 121.52B |
| Earnings Per Share (EPS) | 47.36 |
Balance Sheet
The company has 224.73 billion in cash and 14.48 billion in debt, giving a net cash position of 210.25 billion or 120.84 per share.
| Cash & Cash Equivalents | 224.73B |
| Total Debt | 14.48B |
| Net Cash | 210.25B |
| Net Cash Per Share | 120.84 |
| Equity (Book Value) | 862.15B |
| Book Value Per Share | 441.06 |
| Working Capital | 342.22B |
Cash Flow
In the last 12 months, operating cash flow was 119.97 billion and capital expenditures -31.59 billion, giving a free cash flow of 88.38 billion.
| Operating Cash Flow | 119.97B |
| Capital Expenditures | -31.59B |
| Free Cash Flow | 88.38B |
| FCF Per Share | 50.79 |
Margins
Gross margin is 39.20%, with operating and profit margins of 12.64% and 8.64%.
| Gross Margin | 39.20% |
| Operating Margin | 12.64% |
| Pretax Margin | 13.24% |
| Profit Margin | 8.64% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 12.64% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -38.64% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.51% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.07% |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |