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Unicharm Corporation (JP:8113)
:8113
Total Valuation
Unicharm has a market cap or net worth of ¥2.25T. The enterprise value is ¥2.10T.
Market Cap¥2.25T
Enterprise Value¥2.10T
Share Statistics
Unicharm has 1.86B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.86B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
Unicharm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)10.59%
Return on Assets (ROA)6.60%
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)16.20%
Revenue Per Employee¥60,069,302.721
Profits Per Employee¥4,970,966.958
Employee Count16,464
Asset Turnover0.80
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Unicharm is 28.07. Unicharm’s PEG ratio is -0.41.
PE Ratio28.07
PS Ratio2.32
PB Ratio2.97
Price to Fair Value2.97
Price to FCF23.49
Price to Operating Cash Flow16.75
PEG Ratio-0.41
Income Statement
In the last 12 months, Unicharm had revenue of ¥988.98B and earned ¥81.84B in profits. Earnings per share was ¥91.25.
Revenue¥988.98B
Gross Profit¥386.96B
Operating Income¥145.62B
Pretax Income¥134.54B
Net Income¥81.84B
EBITDA184.83B
Earnings Per Share (EPS)91.25
Cash Flow
In the last 12 months, operating cash flow was ¥137.10B and capital expenditures -¥39.33B, giving a free cash flow of ¥97.77B billion.
Operating Cash Flow¥137.10B
Free Cash Flow¥97.77B
Free Cash Flow per Share¥52.50
Dividends & Yields
Unicharm pays an annual dividend of ¥9.00, resulting in a dividend yield of 1.17%
Dividend Per Share¥9.00
Dividend Yield1.17%
Payout Ratio47.40%
Free Cash Flow Yield4.26%
Earnings Yield3.56%
Stock Price Statistics
Beta0.40
52-Week Price Change-19.73%
50-Day Moving Average1.18K
200-Day Moving Average1.45K
Relative Strength Index (RSI)52.94
Average Volume (3m)5.12M
Important Dates
Unicharm upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Unicharm as a current ratio of 2.23, with Debt / Equity ratio of 0.03
Current Ratio2.23
Quick Ratio1.82
Debt to Market Cap0.01
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unicharm has paid ¥39.31B in taxes.
Income Tax¥39.31B
Effective Tax Rate29.22%
Enterprise Valuation
Unicharm EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 21.10.
EV to Sales2.09
EV to EBITDA11.15
EV to Free Cash Flow21.10
EV to Operating Cash Flow15.05
Balance Sheet
Unicharm has ¥261.05B in cash and marketable securities with ¥26.85B in debt, giving a net cash position of -¥234.20B billion.
Cash & Marketable Securities¥261.05B
Total Debt¥26.85B
Net Cash-¥234.20B
Net Cash Per Share-¥125.75
Tangible Book Value Per Share¥438.10
Margins
Gross margin is 39.43%, with operating margin of 15.37%, and net profit margin of 8.28%.
Gross Margin39.43%
Operating Margin15.37%
Pretax Margin13.60%
Net Profit Margin8.28%
EBITDA Margin18.71%
EBIT Margin14.00%
Analyst Forecast
The average price target for Unicharm is ¥1353.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1353.33
Price Target Upside10.30%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast5.01%
EPS Growth Forecast-4.28%