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Unicharm Corporation (UNCHF)
:UNCHF
Total Valuation
Unicharm has a market cap or net worth of $14.44B. The enterprise value is $1.70T.
Market Cap$14.44B
Enterprise Value$1.70T
Share Statistics
Unicharm has 1,862,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,862,502,900
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Unicharm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee704.40M
Profits Per Employee58.29M
Employee Count1,404
Asset Turnover0.80
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Unicharm is 28.07. Unicharm’s PEG ratio is -1.26.
PE Ratio28.07
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.97
Price to FCF22.21
Price to Operating Cash Flow15.94
PEG Ratio-1.26
Income Statement
In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 46.41.
Revenue988.98B
Gross Profit389.91B
Operating Income151.99B
Pretax Income134.54B
Net Income81.84B
EBITDA185.00B
Earnings Per Share (EPS)46.41
Cash Flow
In the last 12 months, operating cash flow was 123.30B and capital expenditures -35.02B, giving a free cash flow of 88.28B billion.
Operating Cash Flow123.30B
Free Cash Flow88.28B
Free Cash Flow per Share47.40
Dividends & Yields
Unicharm pays an annual dividend of $0.063, resulting in a dividend yield of 1.21%
Dividend Per Share$0.063
Dividend Yield1.21%
Payout Ratio43.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-26.74%
50-Day Moving Average8.35
200-Day Moving Average9.02
Relative Strength Index (RSI)47.51
Average Volume (3m)23.13K
Important Dates
Unicharm upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Unicharm as a current ratio of 2.23, with Debt / Equity ratio of 3.29%
Current Ratio2.23
Quick Ratio1.82
Debt to Market Cap0.01
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Unicharm has paid 39.31B in taxes.
Income Tax39.31B
Effective Tax Rate0.29
Enterprise Valuation
Unicharm EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 21.10.
EV to Sales2.09
EV to EBITDA11.15
EV to Free Cash Flow21.10
EV to Operating Cash Flow15.05
Balance Sheet
Unicharm has $287.79B in cash and marketable securities with ¥24.92B in debt, giving a net cash position of -$262.87B billion.
Cash & Marketable Securities$287.79B
Total Debt¥24.92B
Net Cash-$262.87B
Net Cash Per Share-$141.14
Tangible Book Value Per Share$438.10
Margins
Gross margin is 39.04%, with operating margin of 15.37%, and net profit margin of 8.28%.
Gross Margin39.04%
Operating Margin15.37%
Pretax Margin13.60%
Net Profit Margin8.28%
EBITDA Margin18.71%
EBIT Margin14.00%
Analyst Forecast
The average price target for Unicharm is $9.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.10
Price Target Upside15.34% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―