Japan · Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Unicharm has 1.72 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 33.68% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 20.48. Unicharm's PEG ratio is 1.52.
| PE Ratio | 25.92 |
| Forward PE | 20.48 |
| PS Ratio | 1.76 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.76.
| EV / Earnings | 23.28 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 14.04 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 57.14M |
| Profits Per Employee | 3.94M |
| Employee Count | 16,542 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Unicharm has paid 34.53 billion in taxes.
| Income Tax | 34.53B |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.25, so Unicharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 973.01 |
| 200-Day Moving Average | 970.83 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 6,298,865 |
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 945.27 billion and earned 65.21 billion in profits. Earnings per share was 37.30.
| Revenue | 945.27B |
| Gross Profit | 369.56B |
| Operating Income | 108.17B |
| Pretax Income | 105.39B |
| Net Income | 65.21B |
| EBITDA | 155.98B |
| EBIT | 108.17B |
| Earnings Per Share (EPS) | 37.30 |
Balance Sheet
The company has 253.09 billion in cash and 11.06 billion in debt, with a net cash position of 242.04 billion or 140.68 per share.
| Cash & Cash Equivalents | 253.09B |
| Total Debt | 11.06B |
| Net Cash | 242.04B |
| Net Cash Per Share | 140.68 |
| Equity (Book Value) | 891.26B |
| Book Value Per Share | 456.75 |
| Working Capital | 377.71B |
Cash Flow
In the last 12 months, operating cash flow was 131.47 billion and capital expenditures -28.63 billion, giving a free cash flow of 102.84 billion.
| Operating Cash Flow | 131.47B |
| Capital Expenditures | -28.63B |
| Depreciation & Amortization | 47.81B |
| Net Borrowing | -14.52B |
| Free Cash Flow | 102.84B |
| FCF Per Share | 59.77 |
Margins
Gross margin is 39.10%, with operating and profit margins of 11.44% and 6.90%.
| Gross Margin | 39.10% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.90% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 11.44% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.93% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.92% |
| FCF Yield | 6.18% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |