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¥140.00 - ¥4,380.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥137.34B

Enterprise Value¥153.15B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)0.3

Beta2.24

Next Earnings

May 20, 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>-0.01

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 PortfolioUnitika's broad product mix across polymers, high-performance fibers, textiles and functional materials reduces exposure to a single end market. This diversification supports more resilient revenue streams, cross-selling, and R&D synergies that sustain competitiveness over a multi‑quarter horizon.

Positive Revenue TrendSustained top-line growth, even modest, signals maintained demand for core products and provides a foundation for margin recovery. Continued revenue expansion helps absorb fixed costs, supports operating leverage and funds strategic investment to improve long‑term profitability.

Improving Free Cash Flow And LiquidityImproved free cash flow and a stronger cash position give the company flexibility to service debt, reinvest in operations, and pursue selective capex or product development. This liquidity cushion reduces immediate financial stress and aids a durable turnaround plan over the medium term.

Bears Say

Negative ProfitabilityPersistently negative net income and negative EBITDA/EBIT margins indicate structural profitability issues and operational inefficiencies. Over several quarters this erodes retained earnings, limits reinvestment capacity, and undermines returns to shareholders absent clear margin improvement actions.

High Financial LeverageElevated debt-to-equity and declining equity heighten refinancing and interest‑coverage risk. High leverage constrains strategic flexibility, raises cost of capital, and amplifies downside from cyclical downturns, making sustained investment or acquisitions more difficult without deleveraging.

Weak Cash ConversionDeclining operating cash flow and poor free cash flow to net income conversion show earnings are not reliably turning into cash. This undermines the firm's ability to reduce debt or fund growth internally, increasing reliance on external financing and raising medium‑term funding risk.

3103 FAQ

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

Unitika Ltd. lowest stock price was ¥140.00 and its highest was ¥4380.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥137.34B.

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

Unitika Ltd.’s upcoming earnings report date is May 20, 2026 which is in 15 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.