Unicharm (8113) AI Stock Analysis

• Market Cap: $1.80T
• Dividend Yield: 3.11%
• Average Volume (3M): 5.23M
• Price to Earnings (P/E): 20.6
• 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): 10.84
• Shares Outstanding: 1,862,502,900
• 10 Day Avg. Volume: 4,513,930
• 30 Day Avg. Volume: 5,229,163
• 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: $1,173.93
• Price Target Upside: 17.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,097.00 ▲(9.94% Upside)

Unicharm's overall stock score reflects its strong financial health and fair valuation, balanced by neutral technical indicators. However, significant challenges in Asia, particularly China, and a cautious earnings outlook weigh on the score. The company's robust performance in Japan and North America provides some offsetting strength.

Unicharm Business Overview & Revenue Model

Company Description

Unicharm Corporation (8113) is a leading Japanese manufacturer specializing in personal care and hygiene products. Founded in 1961, the company operates primarily in three sectors: baby care, feminine care, and health care. Unicharm is renowned for its innovative product offerings, which include disposable diapers, sanitary napkins, adult incontinence products, and feminine hygiene items. With a strong focus on research and development, the company aims to enhance the quality of life for consumers through comfort and convenience.

How the Company Makes Money

Unicharm generates revenue primarily through the sale of its personal care and hygiene products across various markets. The company operates on a direct sales model, distributing its products to retailers and wholesalers, while also selling directly to consumers through e-commerce platforms. Key revenue streams include the sale of disposable diapers, which is a major segment driven by demand from parents; feminine care products, which benefit from brand loyalty and product innovation; and health care products that cater to the aging population. Additionally, Unicharm has formed strategic partnerships with various retailers and distributors to expand its market reach, particularly in Asia and other international markets, which contributes to its overall earnings. The company also invests in marketing and brand development to strengthen its market position and drive sales growth.

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: Positive
• Last Price: 997.80
• 50DMA: Positive
• 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 Positive. The current price of 997.8 is above the 20-day moving average (MA) of 979.38, above the 50-day MA of 978.69, and below the 200-day MA of 1098.40, indicating a neutral trend. The MACD of 3.33 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 79.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8113.

Unicharm Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7956	77 Outperform	¥209.84B	22.27	―	4.23%	11.38%	79.21%
4527	71 Outperform	$563.45B	16.07	13.33%	1.72%	15.90%	13.60%
8113	70 Outperform	$1.80T	20.61	11.28%	3.11%	-1.04%	-6.98%
4452	66 Neutral	$3.04T	26.61	10.99%	2.33%	4.62%	47.68%
4912	66 Neutral	$419.99B	20.49	7.29%	1.89%	1.29%	4.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4967	57 Neutral	$387.13B	32.89	5.72%	1.98%	-6.64%	-13.78%

Unicharm Corporate Events

Unicharm’s Chinese Subsidiary Declares Significant Dividend

Unicharm Corporation announced that its subsidiary, Unicharm (China) Co., Ltd., has declared a dividend of CNY 700 million, which will be recorded as non-operating revenue of JPY 14.4 billion in Unicharm’s non-consolidated financial statements for the fiscal year ending December 2025. This dividend will not affect the company’s consolidated financial results, as it originates from a consolidated subsidiary.

The most recent analyst rating on (JP:8113) stock is a Hold with a Yen1000.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Completes Significant Treasury Share Acquisition

Unicharm Corporation has completed the acquisition of 9,930,700 treasury shares at a total price of 10,000,083,950 JPY, as part of a resolution made by the Board of Directors in February 2025. This acquisition, conducted through the Tokyo Stock Exchange, is part of a larger plan to repurchase up to 25 million shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:8113) stock is a Hold with a Yen1091.00 price target. To see the full list of analyst forecasts on Unicharm stock, see the JP:8113 Stock Forecast page.

Unicharm Completes Significant Share Repurchase

Unicharm Corporation announced the successful repurchase of 8,122,300 of its own shares for a total of 8,175,094,950 JPY through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System. This move is part of a larger plan approved by the Board of Directors to acquire up to 25,000,000 shares by December 2025, aiming to enhance shareholder value and optimize 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.

Unicharm’s Earnings Call: Mixed Results Amid Asian Challenges

Unicharm Corporation’s recent earnings call painted a mixed picture, reflecting both achievements and challenges. While the company reported notable successes in Japan, North America, and the Middle East, it faced significant hurdles in the Asian market, particularly in China. This dual narrative led to a tempered sentiment, with positive signs for future recovery overshadowed by existing difficulties, including a second downward revision of the forecast.

Unicharm Announces Share Repurchase Plan via ToSTNeT-3

Unicharm Corporation has announced a decision to repurchase its own shares through the Off-Auction Own Share Repurchase Trading System on the Tokyo Stock Exchange. The repurchase involves acquiring up to 9,935,500 shares at a maximum cost of 10,000,080,750 JPY, reflecting the company’s strategic move to manage its capital structure and potentially 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 Corporation Reports Mixed First Half 2025 Results

Unicharm Corporation is a leading Japanese company specializing in personal care and pet care products, operating primarily in the consumer goods sector with a focus on innovative and high-quality offerings.

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.