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Unicharm Corporation (UNCHF)
OTHER OTC:UNCHF
US Market

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 24Dec 23Dec 22Dec 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
Currency in JPY
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