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¥130.00 - ¥2,200.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥66.42B

Enterprise Value¥79.82B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)0.3

Beta1.93

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)245.21

Shares Outstanding57,752,342

10 Day Avg. Volume827,810

30 Day Avg. Volume1,005,763

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.61

Price to Sales (P/S)0.08

P/FCF Ratio4.28

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

Diversified Materials PlatformUnitika's broad materials portfolio (polymers, fibers, functional textiles, resins) provides durable exposure to multiple end markets (apparel, industrial components). This diversification reduces dependency on any single cyclical segment, supports stable demand, and enables R&D and production synergies over the medium term.

Positive Revenue TrendReported revenue growth and a positive top-line trajectory indicate sustained demand for Unitika's products. Modest but consistent revenue growth supports scale economics, helps absorb fixed costs, and underpins long-term recovery potential even if margins remain pressured in the near term.

Improving Free Cash Flow And LiquidityImprovement in free cash flow combined with a stronger cash position provides a lasting liquidity cushion. This enhances the firm's ability to fund working capital, service debt, and invest selectively in product or process improvements despite profitability headwinds, improving medium-term resilience.

Bears Say

Negative ProfitabilityPersistent negative net income and negative operating margins signal structural profitability issues. Over months this limits reinvestment capacity, weakens return metrics, and may force cost restructuring or asset sales. Continued losses undermine shareholder equity and long-term competitiveness.

High Leverage And Declining EquityElevated debt-to-equity and falling equity amplify financial risk, increasing interest burden and reducing flexibility for capex or strategic initiatives. Over a 2-6 month horizon this heightens solvency vulnerability and constrains management's ability to pursue growth without deleveraging.

Weakened Operating Cash Flow And ConversionA drop in operating cash flow and poor conversion of earnings into cash indicate inconsistent core cash generation. Even with improved FCF, weak operating cash trends and unfavorable ratios reduce the firm's capacity to reliably fund operations and service debt, posing a sustained operational risk.

3103 FAQ

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

Unitika Ltd. lowest stock price was ¥130.00 and its highest was ¥2200.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥66.42B.

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

Unitika Ltd.’s upcoming earnings report date is May 20, 2026 which is in 40 days.

How were Unitika Ltd.’s earnings last quarter?

Unitika Ltd. released its earnings results on Feb 06, 2026. The company reported ¥245.21 earnings per share for the quarter, beating the consensus estimate of N/A by ¥245.21.

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 ¥245.21 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 14.881%.

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.