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Unitika Ltd. (JP:3103)
:3103
Total Valuation
Unitika Ltd. has a market cap or net worth of ¥9.98B. The enterprise value is ¥90.17B.
Market Cap¥9.98B
Enterprise Value¥90.17B
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 3.36%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.36%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-40.75%
50-Day Moving Average163.58
200-Day Moving Average185.04
Relative Strength Index (RSI)48.66
Average Volume (3m)1.45M
Important Dates
Unitika Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 26, 2009
Financial Position
Unitika Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 600.71%
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 ¥14.05B in cash and marketable securities with ¥92.15B in debt, giving a net cash position of ¥78.09B billion.
Cash & Marketable Securities¥14.05B
Total Debt¥92.15B
Net Cash¥78.09B
Net Cash Per Share¥1.35K
Tangible Book Value Per Share¥281.61
Margins
Gross margin is 20.33%, with operating margin of 4.63%, and net profit margin of -19.21%.
Gross Margin20.33%
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 ¥151.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥151.00
Price Target Upside-11.18% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.82%
EPS Growth Forecast-346.05%