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Unicharm (UNICY)
OTHER OTC:UNICY

Unicharm (UNICY) Stock Statistics & Valuation Metrics

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Total Valuation

Unicharm has a market cap or net worth of $10.46B. The enterprise value is $1.45T.
Market Cap$10.46B
Enterprise Value$1.45T

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 18.0. Unicharm’s PEG ratio is -1.00.
PE Ratio18.0
PS Ratio5.65
PB Ratio7.23
Price to Fair Value7.23
Price to FCF57.18
Price to Operating Cash Flow13.08
PEG Ratio-1.00

Income Statement

In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 9.28.
Revenue988.98B
Gross Profit389.91B
Operating Income134.76B
Pretax Income134.54B
Net Income81.84B
EBITDA191.02B
Earnings Per Share (EPS)9.28

Cash Flow

In the last 12 months, operating cash flow was 89.45B and capital expenditures -23.80B, giving a free cash flow of 65.65B billion.
Operating Cash Flow89.45B
Free Cash Flow65.65B
Free Cash Flow per Share17.62

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

Beta0.05
52-Week Price Change-30.32%
50-Day Moving Average3.04
200-Day Moving Average3.58
Relative Strength Index (RSI)40.22
Average Volume (3m)49.62K

Important Dates

Unicharm upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Unicharm as a current ratio of 2.23, with Debt / Equity ratio of 1.89%
Current Ratio2.23
Quick Ratio1.82
Debt to Market Cap<0.01
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 28.04, with an EV/FCF ratio of 54.78.
EV to Sales5.42
EV to EBITDA28.04
EV to Free Cash Flow54.78
EV to Operating Cash Flow39.07

Balance Sheet

Unicharm has $311.57B in cash and marketable securities with $14.48B in debt, giving a net cash position of $297.09B billion.
Cash & Marketable Securities$311.57B
Total Debt$14.48B
Net Cash$297.09B
Net Cash Per Share$79.76
Tangible Book Value Per Share$99.01

Margins

Gross margin is 38.45%, with operating margin of 13.63%, and net profit margin of 8.28%.
Gross Margin38.45%
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 ―, 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-0.81%
EPS Growth Forecast-0.63%

Scores

Smart Score2
AI Score