Unitika Ltd. (JP:3103)
:3103
Want to see JP:3103 full AI Analyst Report?
Top Page
Unitika Ltd.
(3103)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥1,261.00
▲(336.33% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by unstable financial performance (recent large losses, high leverage history, and uneven free cash flow) despite a sharp 2026 earnings rebound. Technicals are mixed-to-weak in the near term (below the 20-day average and weak stochastic), while the very low P/E provides the main offsetting support.
Positive Factors
Profitability rebound
The 2026 turnaround to net income ~¥18.2B and EBIT ~¥10.6B shows the company can restore meaningful operating profits. This indicates underlying margin capability and management execution that can support reinvestment, deleveraging or sustained operating cash generation over the medium term.
Negative Factors
High leverage
Elevated debt (¥57.3B) and historically extreme debt-to-equity (~6.0x) constrain strategic flexibility, increase refinancing and interest rate risk, and magnify earnings volatility impact on solvency. High leverage reduces capacity to invest or absorb future shocks without clear, sustained deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The 2026 turnaround to net income ~¥18.2B and EBIT ~¥10.6B shows the company can restore meaningful operating profits. This indicates underlying margin capability and management execution that can support reinvestment, deleveraging or sustained operating cash generation over the medium term.
Read all positive factors
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥65.09B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)4.0
Beta (1Y)2.20
Revenue Growth-6.21%
EPS GrowthN/A
CountryJP
Employees2,907
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-432.87
Shares Outstanding57,752,342
10 Day Avg. Volume827,810
30 Day Avg. Volume1,005,763
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.23
Price to Sales (P/S)0.56
P/FCF Ratio21.83
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
Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various ...
How the Company Makes Money
null...
Unitika Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
43
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.66B | 118.56B | 126.41B | 118.34B | 117.94B | 114.71B |
| Gross Profit | 27.31B | 29.30B | 25.70B | 18.88B | 23.82B | 27.86B |
| EBITDA | -29.69B | 13.92B | -28.17B | 1.69B | 7.78B | 9.73B |
| Net Income | -24.96B | 18.15B | -24.28B | -5.44B | 102.00M | 2.22B |
Balance Sheet | ||||||
| Total Assets | 169.40B | 150.70B | 149.43B | 186.33B | 190.00B | 191.40B |
| Cash, Cash Equivalents and Short-Term Investments | 35.16B | 47.70B | 13.50B | 11.21B | 10.55B | 18.98B |
| Total Debt | 92.14B | 57.27B | 93.54B | 93.95B | 93.82B | 94.34B |
| Total Liabilities | 131.81B | 96.66B | 133.19B | 148.08B | 146.08B | 148.32B |
| Stockholders Equity | 37.36B | 53.78B | 15.57B | 36.76B | 42.11B | 41.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.03B | 2.23B | 1.05B | -8.01B | -126.00M |
| Operating Cash Flow | 0.00 | 5.61B | 6.29B | 8.17B | 509.00M | 8.67B |
| Investing Cash Flow | 0.00 | 34.31B | -3.15B | -7.54B | -8.09B | -8.99B |
| Financing Cash Flow | 0.00 | -6.12B | -435.00M | -279.00M | -1.66B | -4.21B |
Unitika Ltd. Technical Analysis
Neutral
289.00
Price Trends
1766.90
Negative
1477.86
Negative
862.31
Positive
Market Momentum
-168.58
Negative
42.38
Neutral
55.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3103, the sentiment is Neutral. The current price of 289 is below the 20-day moving average (MA) of 1292.40, below the 50-day MA of 1766.90, and below the 200-day MA of 862.31, indicating a neutral trend. The MACD of -168.58 indicates Negative momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 55.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥185.77B | 18.92 | ― | 2.84% | 4.10% | 5.25% | |
73 Outperform | ¥351.80B | 11.33 | 5.47% | 3.41% | 0.55% | 25.37% | |
73 Outperform | ¥444.78B | 12.33 | 9.59% | 3.91% | -2.06% | 46.42% | |
72 Outperform | ¥2.01T | 15.93 | 11.98% | 1.54% | 1.41% | 0.73% | |
65 Neutral | ¥158.06B | 14.21 | ― | 3.21% | -0.11% | 457.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ¥65.09B | 3.99 | ― | ― | -6.21% | ― |
* Basic Materials Sector Average
JP:3103
Unitika Ltd.
1,236.00
1,076.00
672.50%
JP:4118
Kaneka
5,746.00
2,003.90
53.55%
JP:6988
Nitto Denko
3,147.00
573.13
22.27%
JP:3101
Toyobo Co
1,808.00
938.74
107.99%
JP:4205
Zeon
2,336.50
961.07
69.87%
JP:7970
Shin-Etsu Polymer Co., Ltd.
2,313.00
594.89
34.62%
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.