Unitika Ltd. (JP:3103)
:3103
Top Page
Unitika Ltd.
(3103)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥1,192.00
▲(312.46% Upside)
Action:ReiteratedDate:03/14/26
The score is held back mainly by weak financial performance (negative profitability and high leverage), only partly offset by improving free cash flow. Technical signals are mixed with neutral momentum and near-term weakness versus the 20-day average. Valuation appears attractive due to an extremely low P/E, providing the primary support to the overall score.
Positive Factors
Materials science & manufacturing
Unitika’s integrated materials science and manufacturing footprint creates durable product expertise across polymers, fibers and resins used in apparel and industrial components. This vertical capability supports long-term customer relationships, product customization and higher switching costs versus commodity suppliers.
Negative Factors
Negative profitability
Persistent negative net income and operating losses indicate structural profitability issues and operational inefficiencies. Continued losses erode retained earnings, limit reinvestment capacity, and impair ability to generate returns for shareholders unless cost structure or pricing improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Materials science & manufacturing
Unitika’s integrated materials science and manufacturing footprint creates durable product expertise across polymers, fibers and resins used in apparel and industrial components. This vertical capability supports long-term customer relationships, product customization and higher switching costs versus commodity suppliers.
Read all positive factors
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.05B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)0.3
Beta (1Y)1.93
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
null...
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
1247.52
Negative
772.66
Positive
483.96
Positive
Market Momentum
-58.67
Positive
46.04
Neutral
19.89
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 289 is below the 20-day moving average (MA) of 1260.25, below the 50-day MA of 1247.52, and below the 200-day MA of 483.96, indicating a neutral trend. The MACD of -58.67 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 19.89 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥350.90B | 14.16 | 9.59% | 3.91% | 0.87% | 16.71% | |
74 Outperform | ¥169.10B | 14.73 | ― | 2.84% | 6.06% | 19.76% | |
74 Outperform | ¥305.05B | 9.05 | 5.47% | 3.41% | 2.60% | 9.50% | |
68 Neutral | ¥2.07T | 17.01 | 11.98% | 1.54% | 1.84% | -6.57% | |
62 Neutral | ¥129.26B | 13.27 | ― | 3.21% | -1.68% | 1262.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥67.05B | 0.29 | ― | ― | 4.22% | -21.68% |
* Basic Materials Sector Average
JP:3103
Unitika Ltd.
1,163.00
1,024.00
736.69%
JP:4118
Kaneka
5,064.00
1,742.73
52.47%
JP:6988
Nitto Denko
3,208.00
631.67
24.52%
JP:3101
Toyobo Co
1,454.00
627.47
75.92%
JP:4205
Zeon
1,837.00
508.10
38.23%
JP:7970
Shin-Etsu Polymer Co., Ltd.
2,089.00
767.67
58.10%
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.