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Unicharm (UNICY)
OTHER OTC:UNICY
Total Valuation
Unicharm has a market cap or net worth of $12.84B. The enterprise value is $1.56T.
Market Cap$12.84B
Enterprise Value$1.56T
Share Statistics
Unicharm has 3,725,005,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,725,005,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Unicharm’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee704.40M
Profits Per Employee95.82M
Employee Count1,404
Asset Turnover0.80
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Unicharm is 27.50. Unicharm’s PEG ratio is -1.16.
PE Ratio27.50
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.91
Price to FCF20.46
Price to Operating Cash Flow14.68
PEG Ratio-1.16
Income Statement
In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 23.21.
Revenue988.98B
Gross Profit389.91B
Operating Income134.76B
Pretax Income134.54B
Net Income81.84B
EBITDA191.02B
Earnings Per Share (EPS)23.21
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 Share23.70
Dividends & Yields
Unicharm pays an annual dividend of $0.03, resulting in a dividend yield of 0.94%
Dividend Per Share$0.03
Dividend Yield0.94%
Payout Ratio18.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-37.21%
50-Day Moving Average3.96
200-Day Moving Average4.32
Relative Strength Index (RSI)32.93
Average Volume (3m)26.76K
Important Dates
Unicharm upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 28, 2024
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-1.23
Interest Coverage Ratio13.55
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 1.13, with an EV/FCF ratio of 2.21.
EV to Sales0.22
EV to EBITDA1.13
EV to Free Cash Flow2.21
EV to Operating Cash Flow1.58
Balance Sheet
Unicharm has $346.91B in cash and marketable securities with ¥24.92B in debt, giving a net cash position of -$321.99B billion.
Cash & Marketable Securities$346.91B
Total Debt¥24.92B
Net Cash-$321.99B
Net Cash Per Share-$86.44
Tangible Book Value Per Share$217.60
Margins
Gross margin is 39.04%, with operating margin of 13.63%, and net profit margin of 8.28%.
Gross Margin39.04%
Operating Margin13.63%
Pretax Margin13.60%
Net Profit Margin8.28%
EBITDA Margin19.31%
EBIT Margin14.61%
Analyst Forecast
The average price target for Unicharm is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside28.21% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.91%
EPS Growth Forecast-2.64%