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

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Unicharm Ratios

UNICY's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, UNICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 2.37 2.35 2.00 2.11
Quick Ratio
1.87 1.98 1.89 1.67 1.84
Cash Ratio
1.01 0.94 0.85 0.68 0.86
Solvency Ratio
0.40 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
12.96 10.84 8.55 3.11 16.74
Net Current Asset Value
¥ 285.95B¥ 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
9.01 7.32 8.29 3.46 8.88
Interest Coverage Ratio
18.65 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
13.44 56.73 52.37 66.67 62.04
Net Debt to EBITDA
-1.40 -1.25 -1.18 -0.93 -1.13
Profitability Margins
Gross Profit Margin
38.68%37.33%36.59%40.07%40.22%
EBIT Margin
13.53%14.58%13.35%15.78%13.71%
EBITDA Margin
18.44%19.17%17.95%20.54%20.28%
Operating Profit Margin
13.30%13.59%13.35%15.78%13.71%
Pretax Profit Margin
12.81%14.05%12.88%15.58%13.18%
Net Profit Margin
8.70%9.14%7.53%9.29%7.20%
Continuous Operations Profit Margin
9.82%10.40%8.73%10.68%8.60%
Net Income Per EBT
67.94%65.04%58.43%59.64%54.61%
EBT Per EBIT
96.30%103.39%96.54%98.78%96.10%
Return on Assets (ROA)
7.13%7.59%6.44%7.37%5.86%
Return on Equity (ROE)
11.13%12.37%10.92%13.05%10.62%
Return on Capital Employed (ROCE)
14.04%14.82%15.12%17.31%15.11%
Return on Invested Capital (ROIC)
10.65%10.79%10.11%11.63%10.06%
Return on Tangible Assets
7.75%8.29%7.05%8.06%6.52%
Earnings Yield
4.90%3.43%13.60%14.50%10.62%
Efficiency Ratios
Receivables Turnover
6.43 6.21 5.87 6.05 6.46
Payables Turnover
2.78 3.50 3.33 2.80 2.99
Inventory Turnover
4.99 5.73 4.84 5.22 7.06
Fixed Asset Turnover
3.49 3.30 3.31 2.88 2.81
Asset Turnover
0.82 0.83 0.86 0.79 0.81
Working Capital Turnover Ratio
2.74 2.63 2.90 2.95 3.11
Cash Conversion Cycle
-1.53 17.99 27.92 0.08 -13.71
Days of Sales Outstanding
56.73 58.74 62.17 60.33 56.54
Days of Inventory Outstanding
73.14 63.67 75.38 69.88 51.72
Days of Payables Outstanding
131.40 104.42 109.63 130.13 121.97
Operating Cycle
129.87 122.41 137.55 130.21 108.26
Cash Flow Ratios
Operating Cash Flow Per Share
71.63 274.45 154.96 176.21 251.47
Free Cash Flow Per Share
52.48 209.54 99.59 118.16 192.04
CapEx Per Share
19.15 64.91 55.37 58.04 59.43
Free Cash Flow to Operating Cash Flow
0.73 0.76 0.64 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
2.11 2.64 1.68 1.91 2.81
Capital Expenditure Coverage Ratio
3.74 4.23 2.80 3.04 4.23
Operating Cash Flow Coverage Ratio
7.53 5.69 3.41 2.75 4.53
Operating Cash Flow to Sales Ratio
0.13 0.17 0.10 0.13 0.21
Free Cash Flow Yield
5.35%24.69%11.93%14.06%23.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.26 29.18 7.35 6.90 9.42
Price-to-Sales (P/S) Ratio
1.76 2.67 0.55 0.64 0.68
Price-to-Book (P/B) Ratio
2.23 3.61 0.80 0.90 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
18.54 20.25 8.39 7.11 4.30
Price-to-Operating Cash Flow Ratio
13.58 15.46 5.39 4.77 3.28
Price-to-Earnings Growth (PEG) Ratio
-0.56 1.04 -1.10 0.18 0.72
Price-to-Fair Value
2.23 3.61 0.80 0.90 1.00
Enterprise Value Multiple
8.16 12.66 1.90 2.19 2.21
Enterprise Value
1.47T 276.93B 306.85B 352.62B 326.59B
EV to EBITDA
8.24 1.53 1.90 2.19 2.21
EV to Sales
1.52 0.29 0.34 0.45 0.45
EV to Free Cash Flow
15.97 2.23 5.18 5.00 2.85
EV to Operating Cash Flow
11.70 1.71 3.33 3.35 2.17
Tangible Book Value Per Share
433.68 1.17K 963.05 849.76 714.82
Shareholders’ Equity Per Share
436.00 1.18K 1.04K 933.56 825.10
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.32 0.31 0.35
Revenue Per Share
551.71 1.59K 1.51K 1.31K 1.22K
Net Income Per Share
48.02 145.42 113.61 121.78 87.60
Tax Burden
0.68 0.65 0.58 0.60 0.55
Interest Burden
0.95 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
0.14 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
1.32 1.89 0.80 0.86 1.57
Currency in JPY
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