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Unicharm (UNICY)
OTHER OTC:UNICY
US Market

Unicharm (UNICY) Ratios

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Unicharm Ratios

UNICY's free cash flow for Q3 2025 was ¥58.15. For the 2025 fiscal year, UNICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 2.37 2.35 2.00 2.11
Quick Ratio
1.87 1.98 1.89 1.67 1.84
Cash Ratio
0.89 0.94 0.85 0.68 0.86
Solvency Ratio
0.41 0.37 0.32 0.31 0.27
Operating Cash Flow Ratio
0.48 0.60 0.36 0.38 0.64
Short-Term Operating Cash Flow Coverage
15.64 10.84 8.55 3.11 16.74
Net Current Asset Value
¥ 276.51B¥ 293.52B¥ 263.15B¥ 195.53B¥ 160.20B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.02 0.04 0.04 0.07 0.07
Debt-to-Capital Ratio
0.02 0.04 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.03 <0.01 0.05
Financial Leverage Ratio
1.54 1.63 1.70 1.77 1.81
Debt Service Coverage Ratio
20.07 7.32 8.29 3.46 8.88
Interest Coverage Ratio
-315.56 25.57 28.93 81.94 25.62
Debt to Market Cap
<0.01 0.01 0.05 0.08 0.07
Interest Debt Per Share
8.08 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
38.45%37.33%36.59%40.07%40.22%
EBIT Margin
13.67%14.58%13.35%15.78%13.71%
EBITDA Margin
18.60%19.17%17.95%20.54%20.28%
Operating Profit Margin
12.90%13.59%13.35%15.78%13.71%
Pretax Profit Margin
13.24%14.05%12.88%15.58%13.18%
Net Profit Margin
8.64%9.14%7.53%9.29%7.20%
Continuous Operations Profit Margin
9.84%10.40%8.73%10.68%8.60%
Net Income Per EBT
65.24%65.04%58.43%59.64%54.61%
EBT Per EBIT
102.60%103.39%96.54%98.78%96.10%
Return on Assets (ROA)
7.04%7.59%6.44%7.37%5.86%
Return on Equity (ROE)
10.85%12.37%10.92%13.05%10.62%
Return on Capital Employed (ROCE)
13.37%14.82%15.12%17.31%15.11%
Return on Invested Capital (ROIC)
9.85%10.79%10.11%11.63%10.06%
Return on Tangible Assets
7.66%8.29%7.05%8.06%6.52%
Earnings Yield
5.33%3.43%13.60%14.50%10.62%
Efficiency Ratios
Receivables Turnover
6.59 6.21 5.87 6.05 6.46
Payables Turnover
2.83 3.50 3.33 2.80 2.99
Inventory Turnover
4.80 5.73 4.84 5.22 7.06
Fixed Asset Turnover
3.48 3.30 3.31 2.88 2.81
Asset Turnover
0.82 0.83 0.86 0.79 0.81
Working Capital Turnover Ratio
2.79 2.63 2.90 2.95 3.11
Cash Conversion Cycle
2.22 17.99 27.92 0.08 -13.71
Days of Sales Outstanding
55.39 58.74 62.17 60.33 56.54
Days of Inventory Outstanding
75.98 63.67 75.38 69.88 51.72
Days of Payables Outstanding
129.16 104.42 109.63 130.13 121.97
Operating Cycle
131.37 122.41 137.55 130.21 108.26
Cash Flow Ratios
Operating Cash Flow Per Share
68.80 274.45 154.96 176.21 251.47
Free Cash Flow Per Share
50.68 209.54 99.59 118.16 192.04
CapEx Per Share
18.12 64.91 55.37 58.04 59.43
Free Cash Flow to Operating Cash Flow
0.74 0.76 0.64 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
1.99 2.64 1.68 1.91 2.81
Capital Expenditure Coverage Ratio
3.80 4.23 2.80 3.04 4.23
Operating Cash Flow Coverage Ratio
8.29 5.69 3.41 2.75 4.53
Operating Cash Flow to Sales Ratio
0.12 0.17 0.10 0.13 0.21
Free Cash Flow Yield
5.65%24.69%11.93%14.06%23.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.91 29.18 7.35 6.90 9.42
Price-to-Sales (P/S) Ratio
1.64 2.67 0.55 0.64 0.68
Price-to-Book (P/B) Ratio
2.04 3.61 0.80 0.90 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
17.85 20.25 8.39 7.11 4.30
Price-to-Operating Cash Flow Ratio
13.08 15.46 5.39 4.77 3.28
Price-to-Earnings Growth (PEG) Ratio
-18.84 1.04 -1.10 0.18 0.72
Price-to-Fair Value
2.04 3.61 0.80 0.90 1.00
Enterprise Value Multiple
7.65 12.66 1.90 2.19 2.21
Enterprise Value
1.35T 276.93B 306.85B 352.62B 326.59B
EV to EBITDA
7.58 1.53 1.90 2.19 2.21
EV to Sales
1.41 0.29 0.34 0.45 0.45
EV to Free Cash Flow
15.32 2.23 5.18 5.00 2.85
EV to Operating Cash Flow
11.29 1.71 3.33 3.35 2.17
Tangible Book Value Per Share
439.70 1.17K 963.05 849.76 714.82
Shareholders’ Equity Per Share
440.12 1.18K 1.04K 933.56 825.10
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.32 0.31 0.35
Revenue Per Share
551.23 1.59K 1.51K 1.31K 1.22K
Net Income Per Share
47.60 145.42 113.61 121.78 87.60
Tax Burden
0.65 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
0.12 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
1.28 1.89 0.80 0.86 1.57
Currency in JPY