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 - ¥3,085.00

Previous CloseN/A

Volume1.89M

Average Volume (3M)1.01M

Market Cap

¥119.98B

Enterprise Value¥193.69B

Total Cash (Recent Filing)¥35.16B

Total Debt (Recent Filing)¥92.14B

Price to Earnings (P/E)0.3

Beta2.07

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 BusinessUnitika's core business spans polymers, fibers, functional textiles and resins across apparel and industrial end-markets. This product and end-market diversity, plus in-house materials science and manufacturing capabilities, supports steady demand and resilience versus single-market cyclicality.

Revenue Growth With Margin ImprovementThe company recorded positive top-line growth alongside an improving gross profit margin. Sustained revenue expansion combined with rising gross margin indicates potential for operating leverage and a structural route back to profitability if cost control and mix improvements continue over the medium term.

Improved Cash Position And Free Cash FlowAn improved cash balance and stronger free cash flow provide a liquidity cushion and internal funding for capex or deleveraging. Durable free cash flow generation, even if operating cash flow fell, reduces near-term refinancing pressure and supports strategic flexibility over coming months.

Bears Say

Negative Profitability And Margin WeaknessPersistent negative net income and losses at the EBITDA/EBIT levels reflect structural profitability issues and operational inefficiency. Continued negative earnings limit retained earnings, reduce reinvestment capacity, and require sustained margin recovery to restore long-term shareholder returns.

High Leverage And Declining EquityA high debt-to-equity ratio and falling equity weaken financial flexibility and elevate financing risk. This structural leverage burden increases interest sensitivity, constrains strategic investment, and makes the company more vulnerable to cyclical downturns unless cash flows sustainably improve.

Declining Operating Cash FlowA decline in operating cash flow signals weakening core cash generation despite improved free cash flow metrics. If operating cash conversion remains impaired, the company may face persistent pressure financing operations, servicing debt, or funding growth without external capital.

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 ¥3085.00 in the past 12 months.

What is Unitika Ltd.’s market cap?

Unitika Ltd.’s market cap is ¥119.98B.

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

Unitika Ltd.’s upcoming earnings report date is May 20, 2026 which is in 31 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.