Unitika Ltd. (JP:3103)
:3103
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Total Valuation
Unitika Ltd. has a market cap or net worth of ¥90.75B. The enterprise value is ¥100.32B.
Market Cap¥90.75B
Enterprise Value¥100.32B
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 0.34 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee40.79M
Profits Per Employee6.24M
Employee Count2,907
Asset Turnover0.79
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Unitika Ltd. is 3.6. Unitika Ltd.’s PEG ratio is -0.02.
PE Ratio3.6
PS Ratio0.56
PB Ratio1.23
Price to Fair Value1.23
Price to FCF21.83
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Unitika Ltd. had revenue of 118.56B and earned 18.15B in profits. Earnings per share was 310.32.
Revenue118.56B
Gross Profit29.30B
Operating Income10.55B
Pretax Income31.87B
Net Income18.15B
EBITDA13.92B
Earnings Per Share (EPS)310.32
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
Beta2.19
52-Week Price Change956.38%
50-Day Moving Average1.78K
200-Day Moving Average764.75
Relative Strength Index (RSI)43.62
Average Volume (3m)1.01M
Important Dates
Unitika Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Unitika Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 106.48%
Current Ratio1.37
Quick Ratio1.05
Debt to Market Cap0.83
Net Debt to EBITDA0.69
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Unitika Ltd. has paid 13.68B in taxes.
Income Tax13.68B
Effective Tax Rate0.43
Enterprise Valuation
Unitika Ltd. EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 24.99.
EV to Sales0.64
EV to EBITDA5.44
EV to Free Cash Flow24.99
EV to Operating Cash Flow13.48
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¥937.45
Margins
Gross margin is 24.71%, with operating margin of 8.90%, and net profit margin of 15.31%.
Gross Margin24.71%
Operating Margin8.90%
Pretax Margin26.88%
Net Profit Margin15.31%
EBITDA Margin11.74%
EBIT Margin8.90%
Analyst Forecast
The average price target for Unitika Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.21%
EPS Growth Forecast―