Unitika Ltd. (JP:3103)

:3103

3103

Unitika Ltd.

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Unitika Ltd. (3103) Price & Analysis

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3103 Stock Chart & Stats

¥289.00

-¥5.00(-3.52%)

At close: Jan 08 4:00 PM EST

¥289.00

-¥5.00(-3.52%)

Day’s Range― - ―

52-Week Range¥145.00 - ¥4,380.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥90.75B

Enterprise Value¥100.32B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)2.2

Beta2.19

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-432.87

Shares Outstanding57,752,342

10 Day Avg. Volume827,810

30 Day Avg. Volume1,005,763

Financial Highlights & Ratios

PEG Ratio-0.02

Price to Book (P/B)1.23

Price to Sales (P/S)0.56

P/FCF Ratio21.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability ReboundA sharp return to profitability in 2026 indicates the business can generate meaningful operating earnings after prior losses. Durable earnings recovery improves internal funding capacity for capex and debt service, and supports reinvestment or buffer against future cycles.

Equity RecoveryThe material rise in equity provides a stronger capital base and reduces insolvency risk versus the prior trough. A rebuilt equity cushion improves financial flexibility for strategic investments, renegotiating debt terms, and absorbing cyclical shocks over a multi-month horizon.

Positive Operating Cash FlowConsistent positive operating cash flow is a durable indicator of core business cash generation independent of accounting profits. It enables routine capex funding, working capital needs and gradual deleveraging without relying solely on external financing.

Bears Say

High LeveragePersistently high absolute debt and historically extreme debt-to-equity amplify financial risk and constrain strategic optionality. Elevated leverage raises interest burden sensitivity, limits ability to fund growth organically, and increases vulnerability to cyclical downturns over the medium term.

Profit & Revenue VolatilityLarge swings in margins and revenue undermine predictability of cash flows and capital allocation. This volatility complicates long-term planning, increases forecasting risk for stakeholders, and raises the probability that future cycles could reintroduce losses without structural improvements.

Uneven Free Cash FlowVolatile and modest free cash flow constrains the company's ability to accelerate debt reduction, fund strategic projects, or return capital. Even with positive OCF, fluctuating FCF implies working capital or capex demands that can limit durable financial improvement.

3103 FAQ

What was Unitika Ltd.’s price range in the past 12 months?

Unitika Ltd. lowest stock price was ¥145.00 and its highest was ¥4380.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥90.75B.

When is Unitika Ltd.’s upcoming earnings report date?

Unitika Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 77 days.

How were Unitika Ltd.’s earnings last quarter?

Unitika Ltd. released its earnings results on May 14, 2026. The company reported ¥125.61 earnings per share for the quarter, beating the consensus estimate of N/A by ¥125.61.

Is Unitika Ltd. overvalued?

According to Wall Street analysts Unitika Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Unitika Ltd. pay dividends?

Unitika Ltd. pays a Annually dividend of ¥20 which represents an annual dividend yield of N/A. See more information on Unitika Ltd. dividends here

What is Unitika Ltd.’s EPS estimate?

Unitika Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Unitika Ltd. have?

Unitika Ltd. has 57,752,342 shares outstanding.

What happened to Unitika Ltd.’s price movement after its last earnings report?

Unitika Ltd. reported an EPS of ¥125.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -21.598%.

Which hedge fund is a major shareholder of Unitika Ltd.?

Currently, no hedge funds are holding shares in JP:3103

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Unitika Ltd.

Unitika Ltd. manufactures and sells polymers, advanced materials, and fibers and textiles in Japan and internationally. The company offers polymers, including nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven products; and biodegradable plastic materials. It also provides advanced materials comprising activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as industrial and biomass-based materials. In addition, the company offers fibers and textiles, such as garments, lifestyle materials, and bedding products. Unitika Ltd. was founded in 1889 and is headquartered in Osaka, Japan.