Japan · Delayed Price · Currency is JPY Unicharm Statistics
Total Valuation
Unicharm has a market cap or net worth of JPY 1.63 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Unicharm has 1.72 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 40.47% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 19.58. Unicharm's PEG ratio is 1.54.
| PE Ratio | 27.50 |
| Forward PE | 19.58 |
| PS Ratio | 1.71 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 14.25.
| EV / Earnings | 25.11 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 13.54 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 26.54 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 57.55M |
| Profits Per Employee | 3.63M |
| Employee Count | 16,542 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Unicharm has paid 35.09 billion in taxes.
| Income Tax | 35.09B |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has decreased by -15.16% 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 | -15.16% |
| 50-Day Moving Average | 942.59 |
| 200-Day Moving Average | 958.20 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 8,832,930 |
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 951.93 billion and earned 60.06 billion in profits. Earnings per share was 34.48.
| Revenue | 951.93B |
| Gross Profit | 374.03B |
| Operating Income | 111.35B |
| Pretax Income | 101.83B |
| Net Income | 60.06B |
| EBITDA | 159.05B |
| EBIT | 111.35B |
| Earnings Per Share (EPS) | 34.48 |
Balance Sheet
The company has 233.35 billion in cash and 10.45 billion in debt, with a net cash position of 222.91 billion or 129.56 per share.
| Cash & Cash Equivalents | 233.35B |
| Total Debt | 10.45B |
| Net Cash | 222.91B |
| Net Cash Per Share | 129.56 |
| Equity (Book Value) | 883.28B |
| Book Value Per Share | 455.33 |
| Working Capital | 371.23B |
Cash Flow
In the last 12 months, operating cash flow was 132.83 billion and capital expenditures -27.03 billion, giving a free cash flow of 105.80 billion.
| Operating Cash Flow | 132.83B |
| Capital Expenditures | -27.03B |
| Depreciation & Amortization | 47.71B |
| Net Borrowing | -21.83B |
| Free Cash Flow | 105.80B |
| FCF Per Share | 61.49 |
Margins
Gross margin is 39.29%, with operating and profit margins of 11.70% and 6.31%.
| Gross Margin | 39.29% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.31% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 11.70% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.29% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.68% |
| FCF Yield | 6.49% |
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 1,117.14, which is 17.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,117.14 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |