Unicharm (UNICY)
OTHER OTC:UNICY
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Total Valuation
Unicharm has a market cap or net worth of $10.76B. The enterprise value is $1.40T.
Market Cap$10.76B
Enterprise Value$1.40T
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 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee705.91M
Profits Per Employee48.70M
Employee Count1,404
Asset Turnover0.81
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Unicharm is 19.9. Unicharm’s PEG ratio is -1.19.
PE Ratio19.9
PS Ratio1.55
PB Ratio1.94
Price to Fair Value1.94
Price to FCF14.29
Price to Operating Cash Flow12.30
PEG Ratio-1.19
Income Statement
In the last 12 months, Unicharm had revenue of 991.09B and earned 68.37B in profits. Earnings per share was 18.82.
Revenue991.09B
Gross Profit373.10B
Operating Income114.16B
Pretax Income110.50B
Net Income68.37B
EBITDA164.29B
Earnings Per Share (EPS)18.82
Cash Flow
In the last 12 months, operating cash flow was 134.92B and capital expenditures -27.29B, giving a free cash flow of 107.63B billion.
Operating Cash Flow134.92B
Free Cash Flow107.63B
Free Cash Flow per Share28.89
Dividends & Yields
Unicharm pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-25.28%
50-Day Moving Average2.97
200-Day Moving Average3.10
Relative Strength Index (RSI)48.99
Average Volume (3m)49.62K
Important Dates
Unicharm upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Unicharm as a current ratio of 2.43, with Debt / Equity ratio of 1.33%
Current Ratio2.43
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio27.72
Taxes
In the past 12 months, Unicharm has paid 36.20B in taxes.
Income Tax36.20B
Effective Tax Rate0.33
Enterprise Valuation
Unicharm EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 12.04.
EV to Sales1.31
EV to EBITDA7.91
EV to Free Cash Flow12.04
EV to Operating Cash Flow9.42
Balance Sheet
Unicharm has $234.37B in cash and marketable securities with $10.49B in debt, giving a net cash position of $223.87B billion.
Cash & Marketable Securities$234.37B
Total Debt$10.49B
Net Cash$223.87B
Net Cash Per Share$60.10
Tangible Book Value Per Share$227.31
Margins
Gross margin is 37.87%, with operating margin of 11.52%, and net profit margin of 6.90%.
Gross Margin37.87%
Operating Margin11.52%
Pretax Margin11.15%
Net Profit Margin6.90%
EBITDA Margin16.58%
EBIT Margin11.52%
Analyst Forecast
The average price target for Unicharm is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.71%
EPS Growth Forecast-30.66%