Unitika Ltd. (3103) AI Stock Analysis

• Market Cap: ¥12.23B
• Dividend Yield: N/A
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 4.63%
• EPS Growth: -586.72%
• Country: JP
• Employees: 2,907
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 22.60
• Shares Outstanding: 57,752,342
• 10 Day Avg. Volume: 940,020
• 30 Day Avg. Volume: 1,791,120
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥214.00
• Price Target Upside: 0.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥214.00 ▲(0.94% Upside)

Unitika Ltd.'s stock score is primarily impacted by its financial performance challenges, including negative profitability and high leverage. Despite strong technical indicators suggesting bullish momentum, the negative valuation metrics due to unprofitability weigh heavily on the overall score.

Unitika Ltd. Business Overview & Revenue Model

Company Description

Unitika Ltd. (3103) is a diversified Japanese company operating primarily in the fields of polymers, advanced materials, and textiles. The company is known for producing a wide array of products including synthetic fibers, plastics, and non-woven fabrics, which are utilized across various industries such as automotive, medical, and consumer goods. Through innovation and a focus on sustainability, Unitika aims to deliver high-performance materials that meet the evolving needs of its global clientele.

How the Company Makes Money

Unitika Ltd. generates revenue through the manufacturing and sale of its core product lines: polymers, advanced materials, and textiles. The polymers division includes products like nylon and polyester, which are used in automotive parts, electronic components, and packaging materials. The advanced materials segment focuses on high-performance products such as glass fiber and carbon fiber composites, which are in demand in sectors like aerospace and construction. The textiles division offers a range of synthetic fibers and fabrics used in clothing, industrial applications, and hygiene products. Unitika's earnings are bolstered by strategic partnerships with major industrial clients and a commitment to research and development, which drives innovation and competitiveness in its product offerings.

Unitika Ltd. Financial Statement Overview

Summary

Unitika Ltd. is facing financial strain with negative profitability metrics and high leverage. Despite revenue growth and improved free cash flow, the high debt levels and negative net income indicate significant challenges.

Income Statement

Unitika Ltd. has faced significant challenges in maintaining profitability. Despite an increase in total revenue from the previous year, the company reported a negative net income in the latest fiscal year. The gross profit margin has improved, but the negative EBITDA and EBIT margins indicate operational inefficiencies. The revenue growth rate has been positive, but the net profit margin is concerning, pointing to potential cost management issues.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. Stockholders' equity has decreased, impacting the equity ratio negatively. However, the company's cash position has shown improvement, providing some liquidity cushion. The return on equity has been adversely affected by the negative net income, indicating inefficiencies in generating shareholder returns.

Cash Flow

Unitika Ltd.'s cash flow statements depict mixed signals. The operating cash flow is positive but has decreased compared to previous years, which raises concerns about cash generation from core operations. The free cash flow has improved, showing growth, yet the free cash flow to net income ratio is unfavorable due to negative net income. The operating cash flow to net income ratio also highlights potential issues in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.41B	126.41B	118.34B	117.94B	114.71B	110.38B
Gross Profit	25.70B	25.70B	18.88B	23.82B	27.86B	27.16B
EBITDA	-28.33B	-28.17B	1.69B	7.78B	11.25B	10.83B
Net Income	-24.28B	-24.28B	-5.44B	102.00M	2.22B	3.86B
Balance Sheet
Total Assets	149.43B	149.43B	186.33B	190.00B	191.40B	190.40B
Cash, Cash Equivalents and Short-Term Investments	13.50B	13.50B	11.21B	10.55B	18.98B	23.37B
Total Debt	93.53B	93.53B	93.93B	93.82B	94.34B	97.17B
Total Liabilities	133.19B	133.19B	148.09B	146.09B	148.33B	149.21B
Stockholders Equity	15.57B	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

• Technical Analysis Sentiment: Positive
• Last Price: 212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 212 is below the 20-day moving average (MA) of 212.90, above the 50-day MA of 202.38, and above the 200-day MA of 167.68, indicating a neutral trend. The MACD of 1.12 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3103.

Unitika Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4611	78 Outperform	37.20B	4.32	14.48%	3.73%	7.99%	78.17%
4629	75 Outperform	7.53B	11.72	3.56%	2.43%	4.93%	4.12%
4633	74 Outperform	118.27B	11.80	8.02%	3.81%	4.86%	11.72%
4409	74 Outperform	17.38B	12.46	7.35%	2.45%	4.46%	25.80%
3101	60 Neutral	103.48B	36.76	1.03%	3.44%	-0.62%	-25.56%
3103	54 Neutral	¥12.23B	―	―	―	4.63%	-586.72%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%