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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 Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:8113's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.23	2.37	2.35	2.00
Quick Ratio	1.87	1.82	1.98	1.89	1.67
Cash Ratio	1.01	0.87	0.94	0.85	0.68
Solvency Ratio	0.40	0.35	0.37	0.32	0.31
Operating Cash Flow Ratio	0.48	0.45	0.60	0.36	0.38
Short-Term Operating Cash Flow Coverage	12.96	6.53	10.84	8.55	3.11
Net Current Asset Value	¥ 285.95B	¥ 304.78B	¥ 293.52B	¥ 263.15B	¥ 195.53B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.02	0.03	0.04	0.04	0.07
Debt-to-Capital Ratio	0.02	0.03	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.03	<0.01
Financial Leverage Ratio	1.54	1.60	1.63	1.70	1.77
Debt Service Coverage Ratio	9.01	4.71	7.32	8.29	3.46
Interest Coverage Ratio	18.65	15.29	25.57	28.93	81.94
Debt to Market Cap	0.01	0.01	0.03	0.03	0.04
Interest Debt Per Share	13.44	20.86	56.73	52.37	66.67
Net Debt to EBITDA	-1.40	-1.27	-1.25	-1.18	-0.93
Profitability Margins
Gross Profit Margin	38.68%	39.43%	37.33%	36.59%	40.07%
EBIT Margin	13.53%	14.00%	14.58%	13.35%	15.78%
EBITDA Margin	18.44%	18.71%	19.17%	17.95%	20.54%
Operating Profit Margin	13.30%	15.37%	13.59%	13.35%	15.78%
Pretax Profit Margin	12.81%	13.60%	14.05%	12.88%	15.58%
Net Profit Margin	8.70%	8.28%	9.14%	7.53%	9.29%
Continuous Operations Profit Margin	9.82%	9.63%	10.40%	8.73%	10.68%
Net Income Per EBT	67.94%	60.83%	65.04%	58.43%	59.64%
EBT Per EBIT	96.30%	88.52%	103.39%	96.54%	98.78%
Return on Assets (ROA)	7.13%	6.60%	7.59%	6.44%	7.37%
Return on Equity (ROE)	11.13%	10.59%	12.37%	10.92%	13.05%
Return on Capital Employed (ROCE)	14.04%	16.20%	14.82%	15.12%	17.31%
Return on Invested Capital (ROIC)	10.65%	11.21%	10.79%	10.11%	11.63%
Return on Tangible Assets	7.75%	7.19%	8.29%	7.05%	8.06%
Earnings Yield	5.35%	3.56%	8.56%	6.72%	7.31%
Efficiency Ratios
Receivables Turnover	6.43	5.86	6.21	5.87	6.05
Payables Turnover	2.78	2.59	3.50	3.33	2.80
Inventory Turnover	4.99	4.95	5.73	4.84	5.22
Fixed Asset Turnover	3.49	3.37	3.30	3.31	2.88
Asset Turnover	0.82	0.80	0.83	0.86	0.79
Working Capital Turnover Ratio	2.74	2.68	2.63	2.90	2.95
Cash Conversion Cycle	-1.53	-4.95	17.99	27.92	0.08
Days of Sales Outstanding	56.73	62.24	58.74	62.17	60.33
Days of Inventory Outstanding	73.14	73.80	63.67	75.38	69.88
Days of Payables Outstanding	131.40	140.99	104.42	109.63	130.13
Operating Cycle	129.87	136.04	122.41	137.55	130.21
Cash Flow Ratios
Operating Cash Flow Per Share	71.63	77.74	274.45	154.96	176.21
Free Cash Flow Per Share	52.48	55.44	209.54	99.59	118.16
CapEx Per Share	19.15	22.30	64.91	55.37	58.04
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.76	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	2.11	2.14	2.64	1.68	1.91
Capital Expenditure Coverage Ratio	3.74	3.49	4.23	2.80	3.04
Operating Cash Flow Coverage Ratio	7.53	5.11	5.69	3.41	2.75
Operating Cash Flow to Sales Ratio	0.13	0.14	0.17	0.10	0.13
Free Cash Flow Yield	5.83%	4.26%	12.33%	5.90%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.70	28.07	11.69	14.87	13.68
Price-to-Sales (P/S) Ratio	1.63	2.32	1.07	1.12	1.27
Price-to-Book (P/B) Ratio	2.06	2.97	1.45	1.62	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	23.49	8.11	16.96	14.10
Price-to-Operating Cash Flow Ratio	12.54	16.75	6.19	10.90	9.46
Price-to-Earnings Growth (PEG) Ratio	-3.51	-6.61	0.42	-2.22	0.35
Price-to-Fair Value	2.06	2.97	1.45	1.62	1.78
Enterprise Value Multiple	7.44	11.15	4.32	5.06	5.26
Enterprise Value	1.32T	2.06T	780.42B	815.19B	846.11B
EV to EBITDA	7.44	11.15	4.32	5.06	5.26
EV to Sales	1.37	2.09	0.83	0.91	1.08
EV to Free Cash Flow	14.43	21.10	6.29	13.75	11.99
EV to Operating Cash Flow	10.57	15.05	4.81	8.84	8.04
Tangible Book Value Per Share	433.68	438.10	1.17K	963.05	849.76
Shareholders’ Equity Per Share	436.00	438.35	1.18K	1.04K	933.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.26	0.32	0.31
Revenue Per Share	551.71	560.78	1.59K	1.51K	1.31K
Net Income Per Share	48.02	46.41	145.42	113.61	121.78
Tax Burden	0.68	0.61	0.65	0.58	0.60
Interest Burden	0.95	0.97	0.96	0.97	0.99
Research & Development to Revenue	0.01	0.01	0.01	<0.01	0.01
SG&A to Revenue	0.14	0.09	0.09	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.68	1.89	0.80	0.86

Currency in JPY