Unitika Ltd. (JP:3103)

:3103

3103

Unitika Ltd.

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Unitika Ltd. (3103) Price & Analysis

2 Followers

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¥155.00 - ¥4,380.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥65.09B

Enterprise Value¥82.85B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)4.0

Beta2.20

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 ReboundThe 2026 turnaround to net income ~¥18.2B and EBIT ~¥10.6B shows the company can restore meaningful operating profits. This indicates underlying margin capability and management execution that can support reinvestment, deleveraging or sustained operating cash generation over the medium term.

Positive Operating Cash FlowSustained positive operating cash flow in recent years demonstrates recurring cash generation from core operations. Reliable operating cash provides a foundation for funding working capital, modest capital expenditure and servicing debt, improving medium-term financial flexibility if volatility is managed.

Diversified Materials PortfolioA diversified product mix across polymers, high-performance fibers and functional materials gives exposure to multiple end markets and reduces single-market dependence. Specialty product lines can command higher margins and create stickier customer relationships, supporting structural revenue resilience.

Bears Say

High LeverageElevated debt (¥57.3B) and historically extreme debt-to-equity (~6.0x) constrain strategic flexibility, increase refinancing and interest rate risk, and magnify earnings volatility impact on solvency. High leverage reduces capacity to invest or absorb future shocks without clear, sustained deleveraging.

Volatile Profitability & RevenueLarge swings from profit to loss and back create earnings unpredictability that complicates capital allocation, supplier and customer planning, and investor confidence. Revenue inconsistency (down ~6.4% in 2026) underscores sensitivity to cyclical or operational factors that may reappear over the medium term.

Uneven Free Cash FlowMaterial FCF volatility, including a sizeable negative year and only modest positives (~¥1.1B–¥3.0B), limits the firm's ability to reduce debt, fund growth projects or return capital. Even with positive OCF, inconsistent free cash constrains durable balance sheet repair and strategic investments.

3103 FAQ

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

Unitika Ltd. lowest stock price was ¥155.00 and its highest was ¥4380.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥65.09B.

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

Unitika Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 54 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.

Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various film types, such as nylon and polyester, alongside plastic items crafted from nylon, polyester, and polyarylate. This segment also manufactures nonwoven fabrics like polyester, nylon spunbonded, and cotton spunlace, in addition to sustainable biodegradable plastic compounds. In the realm of advanced materials, Unitika provides an array of products including activated carbon fibers, glass fabrics, glass beads, and porous plates, complemented by industrial and biomass-derived substances. Furthermore, its fibers and textiles collection features apparel, home furnishings, and bedding solutions. Founded in Osaka, Japan, in 1889, Unitika Ltd. maintains its corporate base there.