Unitika Ltd. (JP:3103)

:3103

3103

Unitika Ltd.

RESEARCH TOOLSreports

Unitika Ltd. (3103) Price & Analysis

Compare

0 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¥124.00 - ¥2,200.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥66.02B

Enterprise Value¥79.30B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)0.3

Beta1.81

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 Portfolio And Technical CapabilityUnitika's broad product set across polymers, fibers, textiles and resins reflects durable end-market diversification and embedded materials-science capability. This long-term product breadth supports stable demand exposure, customer stickiness, and opportunities to repurpose tech across industrial and apparel segments.

Positive Revenue Growth TrendConsistent top-line growth indicates underlying demand for Unitika's specialty materials. Even modest revenue expansion supports scale advantages, potential margin recovery through fixed-cost absorption, and provides a firmer base for reinvestment into product development and customer solutions over the medium term.

Improving Free Cash Flow And Improved Cash PositionAn improving free cash flow profile and a stronger cash position increase financial flexibility despite weak earnings. Durable FCF improvement can fund capex, service debt, and support operations without immediate equity raises, reducing short-term refinancing risk and enabling strategic investments.

Bears Say

Negative Profitability And Weak MarginsSustained negative net income and negative EBITDA/EBIT margins indicate structural profitability issues. Persistent operating losses erode retained earnings, limit internal reinvestment capacity, and make margin recovery dependent on either meaningful cost restructuring or sustained higher-margin revenue — a material execution challenge.

High Leverage And Declining Shareholders' EquityElevated debt-to-equity and falling equity increase solvency and refinancing risk. With weak profitability, leverage amplifies downside exposure to demand shocks and raises interest expense burdens, constraining capital allocation and limiting the company's ability to pursue growth without improving earnings or deleveraging.

Weakened Operating Cash Flow From Core OperationsDeclining operating cash flow signals the core business is generating less cash even if FCF improved. Weaker cash generation from operations makes ongoing capex, working capital needs, and debt servicing more dependent on one-off improvements or external funding, undermining sustainable financial resilience.

3103 FAQ

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

Unitika Ltd. lowest stock price was ¥124.00 and its highest was ¥2200.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥66.02B.

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

Unitika Ltd.’s upcoming earnings report date is May 20, 2026 which is in 53 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.