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STOCKS

Unicharm Corporation (UNCHF)

:UNCHF

UNCHF

Unicharm

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Unicharm (UNCHF) Ratios

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Unicharm Ratios

UNCHF's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, UNCHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.37	2.35	2.00	2.11
Quick Ratio	1.89	1.98	1.89	1.67	1.84
Cash Ratio	0.85	0.94	0.85	0.68	0.86
Solvency Ratio	0.32	0.37	0.32	0.31	0.27
Operating Cash Flow Ratio	0.36	0.60	0.36	0.38	0.64
Short-Term Operating Cash Flow Coverage	8.55	10.84	8.55	3.11	16.74
Net Current Asset Value	¥ 263.15B	¥ 293.52B	¥ 263.15B	¥ 195.53B	¥ 160.20B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.04	0.04	0.04	0.07	0.07
Debt-to-Capital Ratio	0.04	0.04	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.03	<0.01	0.05
Financial Leverage Ratio	1.70	1.63	1.70	1.77	1.81
Debt Service Coverage Ratio	8.29	7.32	8.29	3.46	8.88
Interest Coverage Ratio	28.93	25.57	28.93	81.94	25.62
Debt to Market Cap	0.03	0.03	0.03	0.04	0.03
Interest Debt Per Share	52.37	56.73	52.37	66.67	62.04
Net Debt to EBITDA	-1.18	-1.25	-1.18	-0.93	-1.13
Profitability Margins
Gross Profit Margin	36.59%	37.33%	36.59%	40.07%	40.22%
EBIT Margin	13.35%	14.58%	13.35%	15.78%	13.71%
EBITDA Margin	17.95%	19.17%	17.95%	20.54%	20.28%
Operating Profit Margin	13.35%	13.59%	13.35%	15.78%	13.71%
Pretax Profit Margin	12.88%	14.05%	12.88%	15.58%	13.18%
Net Profit Margin	7.53%	9.14%	7.53%	9.29%	7.20%
Continuous Operations Profit Margin	8.73%	10.40%	8.73%	10.68%	8.60%
Net Income Per EBT	58.43%	65.04%	58.43%	59.64%	54.61%
EBT Per EBIT	96.54%	103.39%	96.54%	98.78%	96.10%
Return on Assets (ROA)	6.44%	7.59%	6.44%	7.37%	5.86%
Return on Equity (ROE)	10.92%	12.37%	10.92%	13.05%	10.62%
Return on Capital Employed (ROCE)	15.12%	14.82%	15.12%	17.31%	15.11%
Return on Invested Capital (ROIC)	10.11%	10.79%	10.11%	11.63%	10.06%
Return on Tangible Assets	7.05%	8.29%	7.05%	8.06%	6.52%
Earnings Yield	6.72%	8.56%	6.72%	7.31%	5.37%
Efficiency Ratios
Receivables Turnover	5.87	6.21	5.87	6.05	6.46
Payables Turnover	3.33	3.50	3.33	2.80	2.99
Inventory Turnover	4.84	5.73	4.84	5.22	7.06
Fixed Asset Turnover	3.31	3.30	3.31	2.88	2.81
Asset Turnover	0.86	0.83	0.86	0.79	0.81
Working Capital Turnover Ratio	2.90	2.63	2.90	2.95	3.11
Cash Conversion Cycle	27.92	17.99	27.92	0.08	-13.71
Days of Sales Outstanding	62.17	58.74	62.17	60.33	56.54
Days of Inventory Outstanding	75.38	63.67	75.38	69.88	51.72
Days of Payables Outstanding	109.63	104.42	109.63	130.13	121.97
Operating Cycle	137.55	122.41	137.55	130.21	108.26
Cash Flow Ratios
Operating Cash Flow Per Share	154.96	274.45	154.96	176.21	251.47
Free Cash Flow Per Share	99.59	209.54	99.59	118.16	192.04
CapEx Per Share	55.37	64.91	55.37	58.04	59.43
Free Cash Flow to Operating Cash Flow	0.64	0.76	0.64	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	1.68	2.64	1.68	1.91	2.81
Capital Expenditure Coverage Ratio	2.80	4.23	2.80	3.04	4.23
Operating Cash Flow Coverage Ratio	3.41	5.69	3.41	2.75	4.53
Operating Cash Flow to Sales Ratio	0.10	0.17	0.10	0.13	0.21
Free Cash Flow Yield	5.90%	12.33%	5.90%	7.09%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	11.69	14.87	13.68	18.61
Price-to-Sales (P/S) Ratio	1.12	1.07	1.12	1.27	1.34
Price-to-Book (P/B) Ratio	1.62	1.45	1.62	1.78	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.96	8.11	16.96	14.10	8.49
Price-to-Operating Cash Flow Ratio	10.90	6.19	10.90	9.46	6.48
Price-to-Earnings Growth (PEG) Ratio	-2.22	0.42	-2.22	0.35	1.43
Price-to-Fair Value	1.62	1.45	1.62	1.78	1.98
Enterprise Value Multiple	5.06	4.32	5.06	5.26	5.48
Enterprise Value	815.19B	780.42B	815.19B	846.11B	807.99B
EV to EBITDA	5.06	4.32	5.06	5.26	5.48
EV to Sales	0.91	0.83	0.91	1.08	1.11
EV to Free Cash Flow	13.75	6.29	13.75	11.99	7.04
EV to Operating Cash Flow	8.84	4.81	8.84	8.04	5.38
Tangible Book Value Per Share	963.05	1.17K	963.05	849.76	714.82
Shareholders’ Equity Per Share	1.04K	1.18K	1.04K	933.56	825.10
Tax and Other Ratios
Effective Tax Rate	0.32	0.26	0.32	0.31	0.35
Revenue Per Share	1.51K	1.59K	1.51K	1.31K	1.22K
Net Income Per Share	113.61	145.42	113.61	121.78	87.60
Tax Burden	0.58	0.65	0.58	0.60	0.55
Interest Burden	0.97	0.96	0.97	0.99	0.96
Research & Development to Revenue	<0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.23	0.09	0.23	0.24	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	1.89	0.80	0.86	1.57

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