Unicharm (8113) AI Stock Analysis

• Market Cap: $1.80T
• Dividend Yield: 3.18%
• Average Volume (3M): 5.84M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.34
• Revenue Growth: -1.04%
• EPS Growth: -6.98%
• Country: JP
• Employees: 1,404
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 9.66
• Shares Outstanding: 1,862,502,900
• 10 Day Avg. Volume: 4,461,260
• 30 Day Avg. Volume: 5,839,850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 4.45
• Enterprise Value/Ebitda: 9.33
• 1Y Price Target: $1,168.36
• Price Target Upside: 18.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ¥1,091.00 ▲(11.01% Upside)

Unicharm's overall stock score reflects strong financial health and attractive dividend yield, but is tempered by bearish technical indicators and challenges in the Asian market. The company's robust performance in Japan and North America is a positive, yet the downward revision of forecasts due to issues in China and other Asian markets presents a risk. Investors should be cautious of the current bearish trend and monitor developments in the Asian market closely.

Unicharm Business Overview & Revenue Model

Company Description

Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. Its baby and child care products, including disposable diapers and baby wipes under the Moony, MamyPoko, Oyasumiman, and Torepanman brands; and feminine care products comprise napkins, tampons, panty liners, sanitary short, and other feminine care products under the Sofy, Center-In, and Unicharm brands. The company's wellness care products include napkin-type incontinence pads, pants-type diapers, tape-type diapers, pants-type specialized urine pads, and tape-type specialized urine pads under the Lifree and Charmnap brand; and masks under the Unicharm brands. It also provides home care products, including cleaning sheets under the Wave brand; cosmetic cotton and wet wipes under the Silcot brand; and paper towels under the Cook Up brand. In addition, the company offers pet care products that include pet foods, excrement cleanup sheets, system toilets, and disposable diapers under the Grand Deli, Best Balance, Physicalife Dog, Silver Plate, Manner Wear, Deo Sheet, Silver Spoon, AllWell, Physicalife Cat, Deo Toilet, Deo Sand, Deo Clean, Aiken Genki, and Neko Genki brands. Further, it is involved in the manufacture and sale of industrial materials, food-packaging materials, etc. The company was incorporated in 1941 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Unicharm generates revenue primarily through the sale of its diverse product lines, which are distributed through various retail channels, including supermarkets, drugstores, and online platforms. The company's key revenue streams are its baby care and feminine care segments, which contribute significantly to its earnings. Unicharm's global presence allows it to capitalize on growing markets in Asia and other regions. Strategic partnerships and investments in research and development also play a crucial role in maintaining its competitive edge and expanding its product offerings. Furthermore, the company invests in marketing and brand development to enhance consumer recognition and loyalty, driving sales across its product categories.

Unicharm Financial Statement Overview

Summary

Unicharm demonstrates strong financial health with efficient operations and a solid balance sheet. While revenue growth has been inconsistent, the company maintains healthy profit margins and low leverage. Cash flow generation is improving, though there is potential for further enhancement. Overall, Unicharm is well-positioned financially, but should focus on stabilizing revenue growth to sustain long-term success.

Income Statement

Unicharm's income statement shows a stable gross profit margin around 39%, indicating efficient cost management. The net profit margin has slightly decreased to 9.07% in TTM, reflecting some pressure on profitability. Revenue growth has been inconsistent, with a recent decline of 1.51% in TTM, which could be a concern if it continues. However, EBIT and EBITDA margins remain healthy, suggesting strong operational efficiency.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.033, indicating minimal leverage and financial risk. The return on equity is strong at 11.83%, showcasing effective use of equity capital. The equity ratio is solid, reflecting a stable financial structure with a good proportion of equity financing.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 4.02% in TTM, indicating improved cash generation. The operating cash flow to net income ratio is moderate at 0.45, suggesting decent cash conversion. However, the free cash flow to net income ratio of 0.72 indicates some room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	965.42B	988.98B	941.79B	898.02B	782.72B	727.48B
Gross Profit	373.46B	389.91B	351.53B	328.60B	313.64B	292.61B
EBITDA	178.00B	185.00B	180.56B	161.16B	160.80B	147.56B
Net Income	84.03B	81.84B	86.05B	67.61B	72.75B	52.34B
Balance Sheet
Total Assets	1.18T	1.24T	1.13T	1.05T	987.65B	893.41B
Cash, Cash Equivalents and Short-Term Investments	331.25B	353.94B	253.77B	307.60B	307.30B	297.11B
Total Debt	16.64B	26.85B	28.57B	27.02B	38.31B	33.18B
Total Liabilities	325.23B	366.26B	345.38B	340.61B	352.22B	330.76B
Stockholders Equity	762.95B	773.06B	695.72B	618.88B	557.64B	493.00B
Cash Flow
Free Cash Flow	91.83B	97.77B	124.00B	59.27B	70.58B	114.75B
Operating Cash Flow	125.34B	137.10B	162.41B	92.22B	105.25B	150.25B
Investing Cash Flow	-13.21B	-73.84B	-67.53B	-7.14B	-79.84B	-41.70B
Financing Cash Flow	-65.81B	-66.79B	-67.01B	-61.65B	-45.18B	-35.24B

Unicharm Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 982.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8113, the sentiment is Negative. The current price of 982.8 is below the 20-day moving average (MA) of 983.83, below the 50-day MA of 1004.40, and below the 200-day MA of 1139.80, indicating a bearish trend. The MACD of -8.17 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8113.

Unicharm Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4527	76 Outperform	592.70B	16.86	11.92%	1.41%	15.90%	13.60%
7956	75 Outperform	214.39B	22.65	10.32%	4.24%	9.02%	46.48%
4912	69 Neutral	428.27B	20.73	7.05%	1.84%	1.29%	4.72%
8113	66 Neutral	$1.80T	20.37	11.28%	3.18%	-1.04%	-6.98%
4967	60 Neutral	404.41B	34.01	4.72%	1.89%	-6.64%	-13.78%
4452	59 Neutral	3.03T	26.55	10.83%	2.35%	4.26%	61.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Unicharm Corporate Events

Unicharm Reports Decline in H1 2025 Financial Performance Amid Stock Split

Unicharm Corporation reported a decline in its financial performance for the first half of 2025, with net sales decreasing by 4.8% compared to the previous year. Despite a slight increase in profit attributable to owners of the parent, the company’s core operating income and profit before tax saw significant decreases. The company also announced a 3-for-1 stock split effective January 1, 2025, impacting dividend payments and earnings per share calculations.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm’s Treasury Share Acquisition Progress Update

Unicharm Corporation announced the progress of its treasury share acquisition, revealing that no shares were acquired in July 2025. The company had previously resolved to acquire up to 25 million shares by December 2025, but as of July 31, 2025, it had acquired over 10 million shares, valued at nearly 12 billion JPY. This move is part of Unicharm’s strategic financial management, potentially impacting shareholder value and market perception.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen1600.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Reports Progress on Treasury Share Acquisition

Unicharm Corporation announced the progress of its treasury share acquisition, revealing that no shares were acquired in June 2025 despite a prior resolution to purchase up to 25 million shares. As of June 30, 2025, the company had acquired over 10 million shares, reflecting its ongoing strategy to manage its capital structure and enhance shareholder value.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Strengthens Philippine Subsidiary with Capital Increase

Unicharm Corporation has announced a capital increase for its subsidiary, UNICHARM (PHILIPPINES) CORP., which will result in the subsidiary becoming a specified subsidiary. This move is aimed at strengthening the financial foundation of the Philippine subsidiary, which has been experiencing financial challenges. Despite the capital increase, the impact on Unicharm’s consolidated financial results is expected to be negligible.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Expands into East Africa with New Joint Venture

Unicharm Corporation has announced the establishment of a joint venture, Sofy East Africa Limited, in collaboration with Toyota Tsusho Corporation and CFAO Kenya Limited. This venture aims to expand Unicharm’s business in Kenya and neighboring countries by enhancing local production and distribution capabilities. The initiative is expected to promote the spread of sanitary products in the region, support women’s social advancement, and address social issues, thereby strengthening Unicharm’s market position in East Africa.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Reports Progress on Treasury Share Acquisition

Unicharm Corporation announced the progress of its treasury share acquisition plan, revealing that no shares were acquired in May 2025. The company had previously set a resolution to acquire up to 25 million shares by December 2025, with a maximum budget of 22 billion JPY. As of the end of May, Unicharm had acquired over 10 million shares, valued at approximately 12 billion JPY, indicating a strategic move to optimize its capital structure.

The most recent analyst rating on (JP:8113) stock is a Buy with a Yen5100.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.