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Unicharm Corporation (JP:8113)
:8113
Japanese Market

Unicharm (8113) Ratios

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Unicharm Ratios

JP:8113's free cash flow for Q4 2024 was ¥0.39. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 2.37 2.35 2.00 2.11
Quick Ratio
1.82 1.98 1.89 1.67 1.84
Cash Ratio
0.87 0.94 0.85 0.68 0.86
Solvency Ratio
0.35 0.37 0.32 0.31 0.27
Operating Cash Flow Ratio
0.45 0.60 0.36 0.38 0.64
Short-Term Operating Cash Flow Coverage
6.53 10.84 8.55 3.11 16.74
Net Current Asset Value
¥ 304.78B¥ 293.52B¥ 263.15B¥ 195.53B¥ 160.20B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.03 0.04 0.04 0.07 0.07
Debt-to-Capital Ratio
0.03 0.04 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.03 <0.01 0.05
Financial Leverage Ratio
1.60 1.63 1.70 1.77 1.81
Debt Service Coverage Ratio
6.94 7.32 8.29 3.46 8.88
Interest Coverage Ratio
0.00 25.57 28.93 81.94 25.62
Debt to Market Cap
0.01 0.03 0.03 0.04 0.03
Interest Debt Per Share
15.23 56.73 52.37 66.67 62.04
Net Debt to EBITDA
-1.27 -1.25 -1.18 -0.93 -1.13
Profitability Margins
Gross Profit Margin
39.43%37.33%36.59%40.07%40.22%
EBIT Margin
14.00%14.58%13.35%15.78%13.71%
EBITDA Margin
18.71%19.17%17.95%20.54%20.28%
Operating Profit Margin
15.37%13.59%13.35%15.78%13.71%
Pretax Profit Margin
13.60%14.05%12.88%15.58%13.18%
Net Profit Margin
8.28%9.14%7.53%9.29%7.20%
Continuous Operations Profit Margin
9.63%10.40%8.73%10.68%8.60%
Net Income Per EBT
60.83%65.04%58.43%59.64%54.61%
EBT Per EBIT
88.52%103.39%96.54%98.78%96.10%
Return on Assets (ROA)
6.60%7.59%6.44%7.37%5.86%
Return on Equity (ROE)
10.59%12.37%10.92%13.05%10.62%
Return on Capital Employed (ROCE)
16.20%14.82%15.12%17.31%15.11%
Return on Invested Capital (ROIC)
11.21%10.79%10.11%11.63%10.06%
Return on Tangible Assets
7.19%8.29%7.05%8.06%6.52%
Earnings Yield
3.56%8.56%6.72%7.31%5.37%
Efficiency Ratios
Receivables Turnover
5.86 6.21 5.87 6.05 6.46
Payables Turnover
2.59 3.50 3.33 2.80 2.99
Inventory Turnover
4.95 5.73 4.84 5.22 7.06
Fixed Asset Turnover
3.37 3.30 3.31 2.88 2.81
Asset Turnover
0.80 0.83 0.86 0.79 0.81
Working Capital Turnover Ratio
2.68 2.63 2.90 2.95 3.11
Cash Conversion Cycle
-4.95 17.99 27.92 0.08 -13.71
Days of Sales Outstanding
62.24 58.74 62.17 60.33 56.54
Days of Inventory Outstanding
73.80 63.67 75.38 69.88 51.72
Days of Payables Outstanding
140.99 104.42 109.63 130.13 121.97
Operating Cycle
136.04 122.41 137.55 130.21 108.26
Cash Flow Ratios
Operating Cash Flow Per Share
77.74 274.45 154.96 176.21 251.47
Free Cash Flow Per Share
55.44 209.54 99.59 118.16 192.04
CapEx Per Share
22.30 64.91 55.37 58.04 59.43
Free Cash Flow to Operating Cash Flow
0.71 0.76 0.64 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
2.14 2.64 1.68 1.91 2.81
Capital Expenditure Coverage Ratio
3.49 4.23 2.80 3.04 4.23
Operating Cash Flow Coverage Ratio
5.11 5.69 3.41 2.75 4.53
Operating Cash Flow to Sales Ratio
0.14 0.17 0.10 0.13 0.21
Free Cash Flow Yield
4.26%12.33%5.90%7.09%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.07 11.69 14.87 13.68 18.61
Price-to-Sales (P/S) Ratio
2.32 1.07 1.12 1.27 1.34
Price-to-Book (P/B) Ratio
2.97 1.45 1.62 1.78 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
23.49 8.11 16.96 14.10 8.49
Price-to-Operating Cash Flow Ratio
16.75 6.19 10.90 9.46 6.48
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.42 -2.22 0.35 1.43
Price-to-Fair Value
2.97 1.45 1.62 1.78 1.98
Enterprise Value Multiple
11.15 4.32 5.06 5.26 5.48
EV to EBITDA
11.15 4.32 5.06 5.26 5.48
EV to Sales
2.09 0.83 0.91 1.08 1.11
EV to Free Cash Flow
21.10 6.29 13.75 11.99 7.04
EV to Operating Cash Flow
15.05 4.81 8.84 8.04 5.38
Tangible Book Value Per Share
438.10 1.17K 963.05 849.76 714.82
Shareholders’ Equity Per Share
438.35 1.18K 1.04K 933.56 825.10
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.32 0.31 0.35
Revenue Per Share
560.78 1.59K 1.51K 1.31K 1.22K
Net Income Per Share
46.41 145.42 113.61 121.78 87.60
Tax Burden
0.61 0.65 0.58 0.60 0.55
Interest Burden
0.97 0.96 0.97 0.99 0.96
Research & Development to Revenue
0.01 0.01 <0.01 0.01 0.01
SG&A to Revenue
0.09 0.09 0.23 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.68 1.89 0.80 0.86 1.57
Currency in JPY
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