Japan · Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.73 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Unicharm has 1.72 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 40.28% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 20.82. Unicharm's PEG ratio is 1.53.
| PE Ratio | 27.03 |
| Forward PE | 20.82 |
| PS Ratio | 1.78 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 14.54.
| EV / Earnings | 24.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 14.24 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.48 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 58.53M |
| Profits Per Employee | 3.89M |
| Employee Count | 16,542 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Unicharm has paid 36.51 billion in taxes.
| Income Tax | 36.51B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.26, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 968.30 |
| 200-Day Moving Average | 949.03 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 5,546,155 |
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 968.23 billion and earned 64.43 billion in profits. Earnings per share was 37.13.
| Revenue | 968.23B |
| Gross Profit | 386.98B |
| Operating Income | 111.05B |
| Pretax Income | 109.50B |
| Net Income | 64.43B |
| EBITDA | 158.52B |
| EBIT | 111.05B |
| Earnings Per Share (EPS) | 37.13 |
Balance Sheet
The company has 254.47 billion in cash and 13.32 billion in debt, with a net cash position of 241.15 billion or 140.14 per share.
| Cash & Cash Equivalents | 254.47B |
| Total Debt | 13.32B |
| Net Cash | 241.15B |
| Net Cash Per Share | 140.14 |
| Equity (Book Value) | 906.98B |
| Book Value Per Share | 471.64 |
| Working Capital | 370.96B |
Cash Flow
In the last 12 months, operating cash flow was 133.75 billion and capital expenditures -25.04 billion, giving a free cash flow of 108.71 billion.
| Operating Cash Flow | 133.75B |
| Capital Expenditures | -25.04B |
| Depreciation & Amortization | 47.47B |
| Net Borrowing | -11.77B |
| Free Cash Flow | 108.71B |
| FCF Per Share | 63.17 |
Margins
Gross margin is 39.97%, with operating and profit margins of 11.47% and 6.65%.
| Gross Margin | 39.97% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.31% |
| Profit Margin | 6.65% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.47% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.30% |
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 |
Analyst Forecast
The average price target for Unicharm is 1,109.14, which is 10.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,109.14 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | n/a |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |