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Unitika Ltd. (JP:3103)
:3103
Total Valuation
Unitika Ltd. has a market cap or net worth of ¥11.25B. The enterprise value is ¥147.99B.
Market Cap¥11.25B
Enterprise Value¥147.99B
Share Statistics
Unitika Ltd. has 57,752,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,752,342
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitika Ltd.’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee43.49M
Profits Per Employee-8.35M
Employee Count2,907
Asset Turnover0.85
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Unitika Ltd. is ―. Unitika Ltd.’s PEG ratio is -0.00114.
PE Ratio―
PS Ratio0.08
PB Ratio0.61
Price to Fair Value0.61
Price to FCF4.28
Price to Operating Cash Flow0.00
PEG Ratio-0.00114
Income Statement
In the last 12 months, Unitika Ltd. had revenue of 126.41B and earned -24.28B in profits. Earnings per share was -421.18.
Revenue126.41B
Gross Profit25.70B
Operating Income5.85B
Pretax Income-34.81B
Net Income-24.28B
EBITDA-28.17B
Earnings Per Share (EPS)-421.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Unitika Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of ―
Dividend Per Share¥20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change65.29%
50-Day Moving Average235.38
200-Day Moving Average187.96
Relative Strength Index (RSI)52.18
Average Volume (3m)1.01M
Important Dates
Unitika Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 26, 2009
Financial Position
Unitika Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 246.65%
Current Ratio0.65
Quick Ratio0.35
Debt to Market Cap9.67
Net Debt to EBITDA-2.84
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Unitika Ltd. has paid -9.91B in taxes.
Income Tax-9.91B
Effective Tax Rate0.28
Enterprise Valuation
Unitika Ltd. EV to EBITDA ratio is -3.18, with an EV/FCF ratio of 40.09.
EV to Sales0.71
EV to EBITDA-3.18
EV to Free Cash Flow40.09
EV to Operating Cash Flow14.24
Balance Sheet
Unitika Ltd. has ¥35.16B in cash and marketable securities with ¥92.14B in debt, giving a net cash position of -¥56.98B billion.
Cash & Marketable Securities¥35.16B
Total Debt¥92.14B
Net Cash-¥56.98B
Net Cash Per Share-¥986.57
Tangible Book Value Per Share¥260.90
Margins
Gross margin is 21.56%, with operating margin of 4.63%, and net profit margin of -19.21%.
Gross Margin21.56%
Operating Margin4.63%
Pretax Margin-27.54%
Net Profit Margin-19.21%
EBITDA Margin-22.29%
EBIT Margin-26.43%
Analyst Forecast
The average price target for Unitika Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast-21.68%