Unicharm (8113) AI Stock Analysis

• Market Cap: $1.89T
• Dividend Yield: 3.03%
• Average Volume (3M): 5.84M
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.41
• Revenue Growth: 2.40%
• EPS Growth: 2.53%
• Country: JP
• Employees: 1,404
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Household & Personal Products
• EPS (TTM): 9.66
• Shares Outstanding: 1,862,502,900
• 10 Day Avg. Volume: 6,478,599
• 30 Day Avg. Volume: 5,843,749
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 1.69
• Enterprise Value/Gross Profit: 4.34
• Enterprise Value/Ebitda: 8.96
• 1Y Price Target: $1,345.13
• Price Target Upside: 31.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: ¥1,208.00 ▲(17.97% Upside)

Unicharm's overall score is driven by its strong financial performance, indicating a stable and resilient company. However, bearish technical indicators suggest potential downside risk, while valuation metrics show moderate attractiveness. The absence of notable earnings call data or corporate events means these areas do not impact the score.

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 solid financial health with strong profitability and operational efficiency. Despite a slight revenue decline, the company maintains low leverage, a strong equity base, and robust cash flows, positioning it well for growth and resilience.

Income Statement

Unicharm's income statement demonstrates solid financial health with a consistent revenue growth trajectory. The TTM gross profit margin is 39.05%, and the net profit margin is 9.07%, indicating efficient management of costs and strong profitability. Revenue growth from 2024 to the TTM period was -0.89%, showing a slight decline, but the EBIT and EBITDA margins of 13.99% and 18.92% respectively, remain robust, showcasing operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.03, indicating low leverage. The return on equity stands at 11.75%, demonstrating effective use of equity to generate profits. The equity ratio is 63.74%, suggesting a strong capital structure with a majority of assets financed by equity. Overall, the company maintains a conservative financial structure with significant equity backing and low debt.

Cash Flow

Unicharm shows strong cash flow management with a free cash flow growth rate of -9.71% from 2024 to the TTM period. The operating cash flow to net income ratio is 1.39, indicating robust cash generation capabilities relative to net income. The free cash flow to net income ratio is 0.99, highlighting efficient conversion of profits into free cash flow. The company's cash flow position is strong, supporting its operational and strategic initiatives.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	988.98B	941.79B	898.02B	782.72B	727.48B
Gross Profit	389.91B	351.53B	328.60B	313.64B	292.61B
EBITDA	185.00B	180.56B	161.16B	160.80B	147.56B
Net Income	81.84B	86.05B	67.61B	72.75B	52.34B
Balance Sheet
Total Assets	1.24T	1.13T	1.05T	987.65B	893.41B
Cash, Cash Equivalents and Short-Term Investments	261.05B	253.77B	307.60B	307.30B	297.11B
Total Debt	26.85B	28.57B	27.02B	38.31B	33.18B
Total Liabilities	366.26B	345.38B	340.61B	352.22B	330.76B
Stockholders Equity	773.06B	695.72B	618.88B	557.64B	493.00B
Cash Flow
Free Cash Flow	97.77B	124.00B	59.27B	70.58B	114.75B
Operating Cash Flow	137.10B	162.41B	92.22B	105.25B	150.25B
Investing Cash Flow	-73.84B	-67.53B	-7.14B	-79.84B	-41.70B
Financing Cash Flow	-66.79B	-67.01B	-61.65B	-45.18B	-35.24B

Unicharm Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1024.00
• 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 1024 is below the 20-day moving average (MA) of 1030.05, below the 50-day MA of 1068.12, and below the 200-day MA of 1217.33, indicating a bearish trend. The MACD of -7.39 indicates Negative momentum. The RSI at 42.17 is Neutral, neither overbought nor oversold. The STOCH value of 57.82 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
8113	65 Neutral	$1.89T	21.59	11.28%	3.03%	2.40%	2.53%
Sector *	53 Neutral	C$5.27B	3.92	-2.52%	3.52%	18.46%	5.48%
KAOCF	―	$21.61B	28.49	10.99%	2.18%	―	―
KBYPF	―	$2.68B	34.20	5.72%	1.85%	―	―
LIOPF	―	$2.74B	19.65	7.58%	2.14%	―	―
RPHCF	―	$3.40B	14.54	13.33%	1.28%	―	―
7956	75 Outperform	¥200.51B	21.28		4.47%	11.68%	27.65%

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.

Unicharm Supports Education with Treasury Stock Disposal

Unicharm Corporation has resolved to dispose of 650,000 shares of its treasury stock through a third-party allotment to support SHINAGAWA JOSHI GAKUIN. This move, approved by the board and shareholders, aligns with the company’s efforts to contribute to the SDGs by supporting educational activities.

Unicharm Reports Mixed Financial Results for Q1 2025 Amid Stock Split

Unicharm Corporation reported a decrease in net sales and core operating income for the first quarter of 2025 compared to the previous year, with net sales down by 3.7% and core operating income down by 22.7%. Despite these declines, the company saw an increase in profit attributable to owners of the parent by 39.7%, indicating a potential shift in operational efficiency or cost management strategies. The company also executed a 3-for-1 stock split, impacting their earnings per share calculations, and adjusted their dividend forecasts accordingly.