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STOCKS

Unicharm Corporation (JP:8113)

:8113

8113

Unicharm

RESEARCH TOOLSreports

Unicharm (8113) Ratios

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8 Followers

Unicharm Ratios

JP:8113's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:8113's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.43	2.23	2.37	2.35
Quick Ratio	1.96	1.96	1.82	1.98	1.89
Cash Ratio	0.96	0.96	0.87	0.94	0.85
Solvency Ratio	0.34	0.34	0.35	0.37	0.32
Operating Cash Flow Ratio	0.50	0.50	0.45	0.60	0.36
Short-Term Operating Cash Flow Coverage	37.69	37.69	6.53	10.84	8.55
Net Current Asset Value	¥ 309.73B	¥ 309.73B	¥ 304.78B	¥ 293.52B	¥ 263.15B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	0.01	0.01	0.03	0.04	0.04
Debt-to-Capital Ratio	0.01	0.01	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.03
Financial Leverage Ratio	1.54	1.54	1.60	1.63	1.70
Debt Service Coverage Ratio	17.80	16.47	4.71	7.32	8.29
Interest Coverage Ratio	27.44	27.72	15.29	25.57	28.93
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	8.73	8.57	20.86	18.91	17.46
Net Debt to EBITDA	-1.45	-1.54	-1.27	-1.25	-1.18
Profitability Margins
Gross Profit Margin	38.03%	37.65%	39.43%	37.33%	36.59%
EBIT Margin	12.56%	11.52%	14.00%	14.58%	13.35%
EBITDA Margin	17.62%	16.58%	18.71%	19.17%	17.95%
Operating Profit Margin	11.40%	11.52%	15.37%	13.59%	13.35%
Pretax Profit Margin	11.15%	11.15%	13.60%	14.05%	12.88%
Net Profit Margin	6.90%	6.90%	8.28%	9.14%	7.53%
Continuous Operations Profit Margin	7.50%	7.50%	9.63%	10.40%	8.73%
Net Income Per EBT	61.88%	61.88%	60.83%	65.04%	58.43%
EBT Per EBIT	97.78%	96.79%	88.52%	103.39%	96.54%
Return on Assets (ROA)	5.33%	5.33%	6.60%	7.59%	6.44%
Return on Equity (ROE)	8.46%	8.21%	10.59%	12.37%	10.92%
Return on Capital Employed (ROCE)	11.24%	11.35%	16.20%	14.82%	15.12%
Return on Invested Capital (ROIC)	7.53%	7.60%	11.21%	10.79%	10.11%
Return on Tangible Assets	5.79%	5.79%	7.19%	8.29%	7.05%
Earnings Yield	4.17%	4.17%	3.56%	2.85%	2.24%
Efficiency Ratios
Receivables Turnover	6.11	6.11	5.86	6.21	5.87
Payables Turnover	2.64	2.66	2.59	3.50	3.33
Inventory Turnover	4.75	4.78	4.95	5.73	4.84
Fixed Asset Turnover	3.43	3.43	3.37	3.30	3.31
Asset Turnover	0.77	0.77	0.80	0.83	0.86
Working Capital Turnover Ratio	2.63	2.53	2.68	2.63	2.90
Cash Conversion Cycle	-1.46	-1.08	-4.95	17.99	27.92
Days of Sales Outstanding	59.76	59.76	62.24	58.74	62.17
Days of Inventory Outstanding	76.86	76.38	73.80	63.67	75.38
Days of Payables Outstanding	138.08	137.22	140.99	104.42	109.63
Operating Cycle	136.62	136.14	136.04	122.41	137.55
Cash Flow Ratios
Operating Cash Flow Per Share	76.63	75.21	77.74	91.48	51.65
Free Cash Flow Per Share	59.95	58.83	55.44	69.85	33.20
CapEx Per Share	16.69	16.38	22.30	21.64	18.46
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.71	0.76	0.64
Dividend Paid and CapEx Coverage Ratio	2.30	2.30	2.14	2.64	1.68
Capital Expenditure Coverage Ratio	4.59	4.59	3.49	4.23	2.80
Operating Cash Flow Coverage Ratio	11.89	11.89	5.11	5.69	3.41
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.17	0.10
Free Cash Flow Yield	6.49%	6.57%	4.26%	4.11%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	23.99	28.07	35.06	44.61
Price-to-Sales (P/S) Ratio	1.67	1.66	2.32	3.20	3.36
Price-to-Book (P/B) Ratio	1.96	1.97	2.97	4.34	4.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	15.21	23.49	24.33	50.89
Price-to-Operating Cash Flow Ratio	11.87	11.90	16.75	18.58	32.71
Price-to-Earnings Growth (PEG) Ratio	-1.13	-1.22	-6.61	1.25	-6.65
Price-to-Fair Value	1.96	1.97	2.97	4.34	4.87
Enterprise Value Multiple	8.05	8.44	11.15	15.46	17.53
Enterprise Value	1.34T	1.32T	2.06T	2.79T	2.83T
EV to EBITDA	8.07	8.44	11.15	15.46	17.53
EV to Sales	1.42	1.40	2.09	2.96	3.15
EV to Free Cash Flow	13.07	12.86	21.10	22.51	47.68
EV to Operating Cash Flow	10.22	10.06	15.05	17.19	30.64
Tangible Book Value Per Share	519.51	509.84	438.10	390.08	346.21
Shareholders’ Equity Per Share	463.23	454.60	438.35	391.88	346.65
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.29	0.26	0.32
Revenue Per Share	550.99	540.73	560.78	530.49	503.01
Net Income Per Share	38.01	37.30	46.41	48.47	37.87
Tax Burden	0.62	0.62	0.61	0.65	0.58
Interest Burden	0.89	0.97	0.97	0.96	0.97
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.09	0.00	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	2.02	1.68	1.89	0.80

Currency in JPY