Unitika Ltd. (3103) AI Stock Analysis

• Market Cap: ¥9.29B
• Dividend Yield: N/A
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: 6.82%
• EPS Growth: -346.05%
• Country: JP
• Employees: 2,907
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 2.02
• Shares Outstanding: 57,752,342
• 10 Day Avg. Volume: 667,920
• 30 Day Avg. Volume: 1,000,306
• PEG Ratio: -1.14
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥151.00 ▼(-6.21%Downside)

Unitika Ltd.'s stock score is primarily impacted by financial challenges, including high debt and negative profitability. Technical indicators suggest a bearish trend, and valuation metrics highlight investor concerns. These factors collectively suggest caution.

Unitika Ltd. Business Overview & Revenue Model

Company Description

Unitika Ltd. is a diversified Japanese company primarily engaged in the production and sale of textiles, polymers, and functional materials. The company operates across several sectors, including textiles, which cover apparel and industrial materials; polymers, which include resin products and films; and functional materials, which focus on high-performance materials for various industrial applications. Unitika is known for its innovative approach to product development, leveraging advanced technologies to create high-quality, sustainable solutions for its global customer base.

How the Company Makes Money

Unitika Ltd. generates revenue through a multi-faceted business model that spans several key sectors. The textile segment contributes significantly to its earnings through the manufacturing and sale of apparel and industrial textile products. The polymers segment is another major revenue stream, where Unitika produces and markets a variety of resin products and films used in packaging, automotive, and electronic industries. The functional materials division further diversifies its income by offering high-performance solutions such as non-woven fabrics and advanced fiber materials. Additionally, the company's strategic partnerships and collaborations with other businesses in the materials and technology sectors play a crucial role in advancing its product offerings and expanding its market reach, thereby enhancing its revenue generation capabilities.

Unitika Ltd. Financial Statement Overview

Summary

Unitika Ltd. faces financial strain with negative profitability metrics and high leverage. Positive signs include revenue growth and improved free cash flow, but high debt levels and negative profitability metrics are 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
125.38B	126.41B	118.34B	117.94B	114.71B	110.38B
	Gross Profit
24.72B	25.70B	18.88B	23.82B	27.86B	27.16B
	EBIT
4.44B	5.85B	-2.48B	1.33B	6.00B	6.02B
	EBITDA
9.42B	-28.17B	1.69B	6.75B	11.25B	11.01B
	Net Income Common Stockholders
-26.98B	-24.28B	-5.44B	102.00M	2.22B	3.86B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.05B	13.50B	11.21B	10.55B	18.98B	23.37B
	Total Assets
157.20B	149.43B	186.33B	190.00B	191.40B	190.40B
	Total Debt
92.15B	93.53B	93.93B	93.82B	94.34B	97.17B
	Net Debt
78.09B	80.02B	82.73B	83.27B	75.35B	73.80B
	Total Liabilities
143.97B	133.19B	148.09B	146.09B	148.33B	149.21B
	Stockholders Equity
12.07B	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: 161.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 161 is above the 20-day moving average (MA) of 154.90, above the 50-day MA of 153.22, and below the 200-day MA of 201.74, indicating a neutral trend. The MACD of 1.41 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 39.74 is Neutral, 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
4629	78 Outperform	¥6.93B	11.78		2.64%	6.93%	-6.22%
4633	77 Outperform	¥96.02B	10.21		4.69%	7.39%	15.07%
4611	73 Outperform	¥32.55B	3.47		4.25%	0.79%	104.91%
4409	72 Outperform	¥15.53B	9.92		2.75%	5.96%	182.60%
3101	60 Neutral	¥79.03B	39.12		4.50%	1.87%	-18.46%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	4.14%	2.90%	-30.49%
3103	46 Neutral	¥9.29B	―		―	6.82%	-346.05%