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

¥72.88B

Enterprise Value¥90.92B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)4.0

Beta2.17

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

Diversified Materials PortfolioUnitika's broad product set across polymers, high-performance fibers and functional industrial materials provides durable revenue diversification. Multiple end-markets reduce single-industry cyclicality, support cross-selling and R&D leverage, and sustain long-term competitive positioning.

2026 Profitability ReboundThe sharp return to strong profitability in 2026 demonstrates the company's capacity to restore margins and operational leverage after prior losses. A sustainable earnings recovery can rebuild equity, improve credit metrics, and provide a platform for reinvestment or deleveraging over the medium term.

Positive Operating Cash Flow TrendSustained positive operating cash flow in recent years indicates underlying cash-generating ability from core operations. Even modest persistent cash conversion supports funding for working capital, targeted capex and gradual debt reduction, improving financial resilience over a multi-quarter horizon.

Bears Say

High Historical LeverageElevated historical debt levels and a prior ~6.0x debt-to-equity ratio materially constrain financial flexibility. High leverage raises interest and refinancing risk, limits capacity for strategic investments or shocks, and makes the company more vulnerable to profit volatility despite recent equity recovery.

Volatile ProfitabilityWide swings from solid profits to large losses and back reduce predictability for planning, weaken stakeholder confidence, and complicate capital allocation. Persistent margin and earnings volatility heighten execution risk and can impair long-term creditor and supplier relationships.

Uneven Free Cash Flow GenerationSignificant variability in free cash flow, including a major negative year, limits the company's ability to consistently pay down debt, invest in growth, or return capital. This inconsistency amplifies balance sheet strain when combined with historically high leverage and cyclical revenues.

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 ¥72.88B.

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

Unitika Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 61 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.