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Unicharm (UNICY)
OTHER OTC:UNICY
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UNICY
Unicharm
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Unicharm (UNICY) Ratios

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Unicharm Ratios

UNICY's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, UNICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 2.23 2.37 2.35
Quick Ratio
 1.96 1.96 1.82 1.98 1.89
Cash Ratio
 0.96 0.96 0.87 0.94 0.85
Solvency Ratio
 0.34 0.36 0.35 0.37 0.32
Operating Cash Flow Ratio
 0.50 0.52 0.45 0.60 0.36
Short-Term Operating Cash Flow Coverage
 37.69 39.49 6.53 10.84 8.55
Net Current Asset Value
¥ 309.73B¥ 309.94B¥ 304.78B¥ 293.52B¥ 263.15B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
 1.54 1.54 1.60 1.63 1.70
Debt Service Coverage Ratio
 16.47 16.83 4.71 7.32 8.29
Interest Coverage Ratio
 27.72 27.72 15.29 25.57 28.93
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
 8.73 4.34 10.43 11.35 10.47
Net Debt to EBITDA
 -1.54 -1.47 -1.27 -1.25 -1.18
Profitability Margins
Gross Profit Margin
37.65%37.65%39.43%37.33%36.59%
EBIT Margin
11.52%11.52%14.00%14.58%13.35%
EBITDA Margin
16.58%16.58%18.71%19.17%17.95%
Operating Profit Margin
11.52%11.52%15.37%13.59%13.35%
Pretax Profit Margin
11.15%11.15%13.60%14.05%12.88%
Net Profit Margin
6.90%6.90%8.28%9.14%7.53%
Continuous Operations Profit Margin
7.50%7.50%9.63%10.40%8.73%
Net Income Per EBT
61.88%61.88%60.83%65.04%58.43%
EBT Per EBIT
96.79%96.79%88.52%103.39%96.54%
Return on Assets (ROA)
5.33%5.59%6.60%7.59%6.44%
Return on Equity (ROE)
8.46%8.60%10.59%12.37%10.92%
Return on Capital Employed (ROCE)
11.35%11.89%16.20%14.82%15.12%
Return on Invested Capital (ROIC)
7.60%7.97%11.21%10.79%10.11%
Return on Tangible Assets
5.79%6.07%7.19%8.29%6.45%
Earnings Yield
3.99%4.44%3.66%3.43%2.72%
Efficiency Ratios
Receivables Turnover
 6.11 6.40 5.86 6.21 5.87
Payables Turnover
 2.66 2.79 2.59 3.50 3.33
Inventory Turnover
 4.78 5.01 4.95 5.73 4.84
Fixed Asset Turnover
 3.43 3.59 3.37 3.30 3.31
Asset Turnover
 0.77 0.81 0.80 0.83 0.86
Working Capital Turnover Ratio
 2.63 2.65 2.68 2.63 2.90
Cash Conversion Cycle
 -1.08 -1.03 -4.95 17.99 27.92
Days of Sales Outstanding
 59.76 57.03 62.24 58.74 62.17
Days of Inventory Outstanding
 76.38 72.90 73.80 63.67 75.38
Days of Payables Outstanding
 137.22 130.96 140.99 104.42 109.63
Operating Cycle
 136.14 129.93 136.04 122.41 137.55
Cash Flow Ratios
Operating Cash Flow Per Share
 76.63 39.43 38.87 54.89 30.99
Free Cash Flow Per Share
 59.95 30.84 27.72 41.91 19.92
CapEx Per Share
 16.69 8.58 11.15 12.98 11.07
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.71 0.76 0.64
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 2.14 2.64 1.68
Capital Expenditure Coverage Ratio
 4.59 4.59 3.49 4.23 2.80
Operating Cash Flow Coverage Ratio
 11.89 12.46 5.11 5.69 3.41
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.17 0.10
Free Cash Flow Yield
6.20%7.00%4.37%4.94%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.06 22.54 27.32 29.18 36.75
Price-to-Sales (P/S) Ratio
 1.75 1.55 2.26 2.67 2.77
Price-to-Book (P/B) Ratio
 2.06 1.94 2.89 3.61 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 16.12 14.29 22.87 20.25 41.93
Price-to-Operating Cash Flow Ratio
 12.43 11.18 16.31 15.46 26.95
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.19 -6.43 1.04 -5.48
Price-to-Fair Value
 2.06 1.94 2.89 3.61 4.02
Enterprise Value Multiple
 9.03 7.91 10.82 12.66 14.24
Enterprise Value
 1.42T 1.30T 2.00T 2.29T 2.29T
EV to EBITDA
 9.03 7.91 10.82 12.66 14.24
EV to Sales
 1.50 1.31 2.02 2.43 2.56
EV to Free Cash Flow
 13.76 12.04 20.47 18.43 38.72
EV to Operating Cash Flow
 10.77 9.42 14.60 14.07 24.88
Tangible Book Value Per Share
 462.94 227.31 219.05 234.05 237.92
Shareholders’ Equity Per Share
 463.23 227.46 219.18 235.13 207.99
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.29 0.26 0.32
Revenue Per Share
 550.99 283.47 280.39 318.29 301.80
Net Income Per Share
 38.01 19.56 23.20 29.08 22.72
Tax Burden
 0.62 0.62 0.61 0.65 0.58
Interest Burden
 0.97 0.97 0.97 0.96 0.97
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.23 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 2.02 1.68 1.89 0.80
Currency in JPY