Unitika Ltd. (JP:3103)

:3103

3103

Unitika Ltd.

RESEARCH TOOLSreports

Want to see JP:3103 full AI Analyst Report?

Unitika Ltd. (3103) Price & Analysis

1 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¥140.00 - ¥4,380.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥148.12B

Enterprise Value¥163.94B

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 mix of polymers/resins, high-performance fibers/textiles and functional industrial materials creates durable revenue diversification across end markets. This breadth reduces reliance on any single cyclic segment, supports cross-selling, and helps stabilize top-line exposure over multi-quarter horizons.

Positive Revenue TrendThe company has delivered positive revenue growth, indicating sustained demand for its products. Even modest growth can support margin recovery if fixed costs are leveraged and operational efficiencies follow, providing a foundation for longer-term profitability improvement if cost control continues.

Improving Cash And FCFAn improving cash position and rising free cash flow give Unitika a tangible liquidity cushion despite earnings pressure. Stronger FCF provides flexibility to service debt, fund targeted capex or R&D, and supports resilience through cyclical troughs without immediate equity financing.

Bears Say

Negative ProfitabilitySustained negative net income and negative EBITDA/EBIT margins indicate underlying operational inefficiencies and inability to convert revenue into profit. Over several quarters this erodes equity, limits reinvestment capacity, and undermines returns even if revenue grows modestly.

High Financial LeverageElevated debt-to-equity and declining equity raise solvency and interest-coverage concerns. High leverage reduces strategic flexibility, increases refinancing risk in downturns, and magnifies earnings volatility, constraining capacity to fund growth or absorb margin pressure over the medium term.

Weakened Operating Cash GenerationA decline in operating cash flow and poor conversion of earnings into cash signal that sales are not reliably translating into liquidity. With negative net income, weakening OCF raises risk to ongoing funding of operations, making sustained investment or debt-servicing more challenging.

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 ¥148.12B.

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

Unitika Ltd.’s upcoming earnings report date is May 20, 2026 which is in 10 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.