Unitika Ltd. (JP:3103)
:3103
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Unitika Ltd.
(3103)
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Rating:62Neutral
Price Target:
¥2,293.00
▲(693.43% Upside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by strained financial performance (loss-making operations and high leverage). This is partially offset by strong technical momentum (price well above key moving averages with positive MACD) and a very low P/E that signals inexpensive valuation on the provided metric.
Positive Factors
Materials expertise & diversified product mix
Unitika's broad materials and fiber portfolio and in-house materials science capabilities provide durable competitive strength. Diverse end-markets (textiles, industrial components, resins) reduce single-market exposure and support multi-cycle demand, aiding revenue resilience and product-led margins over months.
Negative Factors
Negative profitability and margins
Persistent negative net income and negative EBITDA/EBIT margins reflect structural profitability issues. Without sustainable margin restoration, the company may struggle to generate retained earnings to fund growth, reducing long-term return potential and limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Materials expertise & diversified product mix
Unitika's broad materials and fiber portfolio and in-house materials science capabilities provide durable competitive strength. Diverse end-markets (textiles, industrial components, resins) reduce single-market exposure and support multi-cycle demand, aiding revenue resilience and product-led margins over months.
Read all positive factors
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥84.35B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)0.3
Beta (1Y)2.02
Revenue Growth4.22%
EPS Growth-21.68%
CountryJP
Employees2,907
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
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
Unitika Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Unitika Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.66B | 126.41B | 118.34B | 117.94B | 114.71B | 110.38B |
| Gross Profit | 27.31B | 25.70B | 18.88B | 23.82B | 27.86B | 27.16B |
| EBITDA | -29.69B | -28.17B | 1.69B | 7.78B | 9.73B | 10.83B |
| Net Income | -24.96B | -24.28B | -5.44B | 102.00M | 2.22B | 3.86B |
Balance Sheet | ||||||
| Total Assets | 169.40B | 149.43B | 186.33B | 190.00B | 191.40B | 190.40B |
| Cash, Cash Equivalents and Short-Term Investments | 35.16B | 13.50B | 11.21B | 10.55B | 18.98B | 23.37B |
| Total Debt | 92.14B | 93.54B | 93.95B | 93.82B | 94.34B | 97.17B |
| Total Liabilities | 131.81B | 133.19B | 148.08B | 146.08B | 148.32B | 149.21B |
| Stockholders Equity | 37.36B | 15.57B | 36.76B | 42.11B | 41.30B | 39.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.23B | 1.05B | -8.01B | -126.00M | 7.57B |
| Operating Cash Flow | 0.00 | 6.29B | 8.17B | 509.00M | 8.67B | 14.87B |
| Investing Cash Flow | 0.00 | -3.15B | -7.54B | -8.09B | -8.99B | -6.17B |
| Financing Cash Flow | 0.00 | -435.00M | -279.00M | -1.66B | -4.21B | -4.14B |
Unitika Ltd. Technical Analysis
Positive
289.00
Price Trends
1306.26
Positive
809.36
Positive
503.52
Positive
Market Momentum
15.04
Negative
65.72
Neutral
82.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3103, the sentiment is Positive. The current price of 289 is below the 20-day moving average (MA) of 1276.15, below the 50-day MA of 1306.26, and below the 200-day MA of 503.52, indicating a bullish trend. The MACD of 15.04 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3103.
Unitika Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥346.69B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
74 Outperform | ¥172.09B | 14.73 | ― | 2.84% | 6.06% | 19.76% | |
74 Outperform | ¥310.05B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
68 Neutral | ¥2.06T | 17.01 | 11.98% | 1.54% | 1.84% | -6.57% | |
62 Neutral | ¥84.35B | 0.29 | ― | ― | 4.22% | -21.68% | |
62 Neutral | ¥131.39B | 13.27 | ― | 3.21% | -1.68% | 1262.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:3103
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.