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Unicharm Corporation (JP:8113)
:8113
Japanese Market
8113
Unicharm
RESEARCH TOOLSreports
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Unicharm (8113) Ratios

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Unicharm Ratios

JP:8113's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:8113's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.43 2.23 2.37 2.35
Quick Ratio
 2.06 1.96 1.82 1.98 1.89
Cash Ratio
 0.98 0.96 0.87 0.94 0.85
Solvency Ratio
 0.35 0.34 0.35 0.37 0.32
Operating Cash Flow Ratio
 0.56 0.50 0.45 0.60 0.36
Short-Term Operating Cash Flow Coverage
 44.07 37.69 4.95 10.84 8.55
Net Current Asset Value
¥ 302.73B¥ 309.73B¥ 304.78B¥ 293.52B¥ 263.15B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.08 0.04 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.07 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
 1.52 1.54 1.60 1.63 1.70
Debt Service Coverage Ratio
 17.19 16.47 4.71 7.32 8.29
Interest Coverage Ratio
 26.54 27.72 42.72 25.57 28.93
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 8.45 8.57 36.90 18.91 17.46
Net Debt to EBITDA
 -1.40 -1.54 -1.08 -1.25 -1.18
Profitability Margins
Gross Profit Margin
37.87%37.65%38.06%37.33%36.59%
EBIT Margin
11.70%11.52%14.00%14.58%13.35%
EBITDA Margin
16.71%16.58%18.71%19.17%17.95%
Operating Profit Margin
11.70%11.52%14.00%13.59%13.35%
Pretax Profit Margin
10.70%11.15%13.60%14.05%12.88%
Net Profit Margin
6.31%6.90%8.28%9.14%7.53%
Continuous Operations Profit Margin
7.01%7.50%9.63%10.40%8.73%
Net Income Per EBT
58.98%61.88%60.83%65.04%58.43%
EBT Per EBIT
91.46%96.79%97.16%103.39%96.54%
Return on Assets (ROA)
5.05%5.33%6.60%7.59%6.44%
Return on Equity (ROE)
7.73%8.21%10.59%12.37%10.92%
Return on Capital Employed (ROCE)
11.70%11.35%14.76%14.82%15.12%
Return on Invested Capital (ROIC)
7.64%7.60%10.14%10.79%10.11%
Return on Tangible Assets
5.49%5.79%7.19%8.29%7.05%
Earnings Yield
3.67%4.17%3.56%2.85%2.24%
Efficiency Ratios
Receivables Turnover
 6.86 6.11 5.86 6.21 5.87
Payables Turnover
 2.99 2.66 4.66 3.50 3.33
Inventory Turnover
 4.92 4.78 5.06 5.73 4.84
Fixed Asset Turnover
 3.52 3.43 3.37 3.30 3.31
Asset Turnover
 0.80 0.77 0.80 0.83 0.86
Working Capital Turnover Ratio
 2.54 2.53 2.68 2.63 2.90
Cash Conversion Cycle
 5.34 -1.08 56.16 17.99 27.92
Days of Sales Outstanding
 53.24 59.76 62.24 58.74 62.17
Days of Inventory Outstanding
 74.12 76.38 72.17 63.67 75.38
Days of Payables Outstanding
 122.01 137.22 78.25 104.42 109.63
Operating Cycle
 127.36 136.14 134.41 122.41 137.55
Cash Flow Ratios
Operating Cash Flow Per Share
 76.65 75.21 77.74 91.48 51.65
Free Cash Flow Per Share
 61.05 58.83 55.44 69.85 33.20
CapEx Per Share
 15.60 16.38 22.30 21.64 18.46
Free Cash Flow to Operating Cash Flow
 0.80 0.78 0.71 0.76 0.64
Dividend Paid and CapEx Coverage Ratio
 2.27 2.30 2.14 2.64 1.68
Capital Expenditure Coverage Ratio
 4.91 4.59 3.49 4.23 2.80
Operating Cash Flow Coverage Ratio
 12.72 11.89 2.22 5.69 3.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.17 0.10
Free Cash Flow Yield
6.50%6.57%4.26%4.11%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.23 23.99 28.07 35.06 44.61
Price-to-Sales (P/S) Ratio
 1.71 1.66 2.32 3.20 3.36
Price-to-Book (P/B) Ratio
 2.09 1.97 2.97 4.34 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 15.35 15.21 23.49 24.33 50.89
Price-to-Operating Cash Flow Ratio
 12.31 11.90 16.75 18.58 32.71
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -1.22 -6.60 1.25 -6.65
Price-to-Fair Value
 2.09 1.97 2.97 4.34 4.87
Enterprise Value Multiple
 8.81 8.44 11.34 15.46 17.53
Enterprise Value
 1.40T 1.32T 2.10T 2.79T 2.83T
EV to EBITDA
 8.83 8.44 11.34 15.46 17.53
EV to Sales
 1.48 1.40 2.12 2.96 3.15
EV to Free Cash Flow
 13.27 12.86 21.46 22.51 47.68
EV to Operating Cash Flow
 10.57 10.06 15.30 17.19 30.64
Tangible Book Value Per Share
 454.66 454.31 438.10 390.08 346.21
Shareholders’ Equity Per Share
 452.19 454.60 438.35 391.88 346.65
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.29 0.26 0.32
Revenue Per Share
 549.28 540.73 560.78 530.49 503.01
Net Income Per Share
 34.66 37.30 46.41 48.47 37.87
Tax Burden
 0.59 0.62 0.61 0.65 0.58
Interest Burden
 0.91 0.97 0.97 0.96 0.97
Research & Development to Revenue
 0.02 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.23 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.21 2.02 1.68 1.89 0.80
Currency in JPY