Unicharm (UNICY) AI Stock Analysis

• Market Cap: $13.57B
• Dividend Yield: 1.61%
• Average Volume (3M): 11.24K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.17
• Revenue Growth: -2.91%
• EPS Growth: -2.64%
• Country: US
• Employees: 1,404
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Household & Personal Products
• EPS (TTM): 0.05
• Shares Outstanding: 3,725,005,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 11,243
• PEG Ratio: -1.10
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $4.50 ▲(20.64%Upside)

Unicharm's overall stock score is driven by its strong financial health and robust equity position. Although technical indicators suggest bearish momentum, the company's low leverage and efficient cash generation provide a solid foundation. Valuation metrics indicate the stock is fairly valued, with a modest dividend yield adding some appeal for income investors.

Unicharm Business Overview & Revenue Model

Company Description

Unicharm Corporation engages in the manufacture and sale of baby and childcare, feminine care, health care, cosmetic, household, and pet care products in Japan and internationally. Its baby and child care products, including disposable diapers and baby wipes under the Moony, MamyPoko, Oyasumiman, and Torepanman brands; and feminine care products comprise napkins, tampons, panty liners, sanitary short, and other feminine care products under the Sofy, Center-In, and Unicharm brands. The company's wellness care products include napkin-type incontinence pads, pants-type diapers, tape-type diapers, pants-type specialized urine pads, and tape-type specialized urine pads under the Lifree and Charmnap brand; and masks under the Unicharm brands. It also provides home care products, including cleaning sheets under the Wave brand; cosmetic cotton and wet wipes under the Silcot brand; and paper towels under the Cook Up brand. In addition, the company offers pet care products that include pet foods, excrement cleanup sheets, system toilets, and disposable diapers under the Grand Deli, Best Balance, Physicalife Dog, Silver Plate, Manner Wear, Deo Sheet, Silver Spoon, AllWell, Physicalife Cat, Deo Toilet, Deo Sand, Deo Clean, Aiken Genki, and Neko Genki brands. Further, it is involved in the manufacture and sale of industrial materials, food-packaging materials, etc. The company was incorporated in 1941 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Unicharm makes money primarily through the sale of its personal care and household products. Its revenue streams are diversified across various segments, including baby care products like disposable diapers, feminine care products such as sanitary napkins, and healthcare products including adult incontinence items. The company leverages significant market presence in Asia, particularly in Japan, China, and Southeast Asia, contributing to a substantial portion of its earnings. Strategic partnerships with retailers and distributors, as well as a strong emphasis on research and development for innovative product offerings, further drive Unicharm's revenue. Additionally, the company's expansion into emerging markets and focus on sustainability initiatives play a crucial role in its financial performance.

Unicharm Financial Statement Overview

Summary

Unicharm demonstrates solid financial health with consistent revenue growth and strong equity positions. While the decrease in net profit margin and free cash flow growth are areas to monitor, the company's low leverage and efficient cash generation provide stability. Continued focus on improving profit margins could enhance future performance.

Income Statement

Unicharm shows consistent revenue growth with a 5% increase in the latest year. Gross profit margin remains strong at 39.4%, but net profit margin decreased slightly to 8.27%. The absence of EBIT in the latest year is concerning, but EBITDA margin remains relatively high at 19.3%, indicating good operational efficiency.

Balance Sheet

The company has a low debt-to-equity ratio of 0.035, showcasing excellent financial stability. Return on Equity (ROE) is healthy at 10.6%, and the equity ratio is robust at 62.3%, indicating a strong capital structure and minimal reliance on debt.

Cash Flow

Free cash flow has decreased by 21.1%, which could be a concern. However, the operating cash flow to net income ratio is a solid 1.68, suggesting efficient cash generation relative to net income. The company's ability to maintain positive cash flow despite lower free cash flow growth is a positive indicator.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
975.58B	988.98B	941.79B	898.02B	782.72B	727.48B
	Gross Profit
374.62B	389.91B	351.53B	328.60B	313.64B	292.61B
	EBIT
150.72B	134.76B	127.97B	119.85B	123.48B	99.74B
	EBITDA
198.12B	191.02B	180.56B	161.16B	160.80B	147.56B
	Net Income Common Stockholders
91.01B	81.84B	86.05B	67.61B	72.75B	52.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
175.47B	368.75B	253.77B	307.60B	307.30B	297.11B
	Total Assets
814.72B	1.24T	1.13T	1.05T	987.65B	893.41B
	Total Debt
38.14B	26.85B	28.57B	27.02B	38.31B	33.18B
	Net Debt
-70.56B	-234.20B	-225.21B	-190.13B	-149.23B	-166.34B
	Total Liabilities
302.36B	366.26B	345.38B	340.61B	352.22B	330.76B
	Stockholders Equity
447.31B	773.06B	695.72B	618.88B	557.64B	493.00B
Cash Flow		Free Cash Flow
109.48B	97.77B	124.00B	59.27B	70.58B	114.75B
	Operating Cash Flow
152.61B	137.10B	162.41B	92.22B	105.25B	150.25B
	Investing Cash Flow
-102.50B	-73.84B	-67.53B	-7.14B	-79.84B	-41.70B
	Financing Cash Flow
-76.53B	-66.79B	-67.01B	-61.65B	-45.18B	-35.24B

Unicharm Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNICY, the sentiment is Negative. The current price of 3.73 is below the 20-day moving average (MA) of 3.94, below the 50-day MA of 4.21, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 32.12 is Neutral, neither overbought nor oversold. The STOCH value of -1.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UNICY.

Unicharm Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UL	76 Outperform	$150.71B	24.59	30.53%	3.40%	1.99%	-10.59%
PG	74 Outperform	$372.97B	25.27	30.29%	2.66%	-0.16%	2.74%
KMB	68 Neutral	$42.57B	17.48	229.84%	3.93%	-3.12%	34.80%
KVUE	68 Neutral	$41.07B	39.00	10.22%	3.83%	-1.18%	-29.18%
UNICY	67 Neutral	$13.57B	22.50	11.87%	1.61%	-2.91%	-2.64%
Sector *	65 Neutral	$8.75B	15.13	4.69%	4.84%	3.64%	-2.51%
CL	64 Neutral	$71.14B	24.85	977.07%	2.37%	0.98%	12.12%