Unicharm Corporation

OTC: UNCHF · Real-Time Price · USD
8.15
0.59 (7.83%)
At close: Jun 16, 2025, 3:48 PM

Unicharm Statistics

Share Statistics

Unicharm has 1.75B shares outstanding. The number of shares has increased by -0.65% in one year.

1.75B
-0.65%
0%
n/a
972.41M
n/a
n/a

Short Selling Information

The latest short interest is 10M, so 0% of the outstanding shares have been sold short.

10M
n/a
n/a
387.58

Valuation Ratios

The PE ratio is 29.18 and the forward PE ratio is 0.13. Unicharm's PEG ratio is -0.43.

29.18
0.13
2.41
0
3.09
24.42
-0.43
Financial Ratio History

Enterprise Valuation

Unicharm has an Enterprise Value (EV) of 2,153.6B.

2.18
11.27
15.71
22.03

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

2.23
1.82
0.03
0.14
0.27
13.55

Financial Efficiency

Return on Equity is 10.59% and Return on Invested Capital is 9.94%.

10.59%
6.6%
9.94%
$704,402,421.65
$58,292,022.79
1,404
0.8
4.95

Taxes

39.31B
29.22%

Stock Price Statistics

The stock price has increased by -26.88% in the last 52 weeks. The beta is 0.12, so Unicharm's price volatility has been higher than the market average.

0.12
-26.88%
8.36
9.16
51.19
19,582

Income Statement

In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 46.41.

988.98B
389.91B
134.76B
81.84B
191.02B
144.48B
46.41
Full Income Statement

Balance Sheet

The company has 261.05B in cash and 26.85B in debt, giving a net cash position of 234.2B.

261.05B
26.85B
234.2B
766.34B
1,221.1B
377.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.1B and capital expenditures -39.33B, giving a free cash flow of 97.77B.

137.1B
-39.33B
97.77B
55.07
Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 13.63% and 8.28%.

39.43%
13.63%
13.6%
8.28%
19.31%
13.63%
9.89%

Dividends & Yields

UNCHF pays an annual dividend of $0.15, which amounts to a dividend yield of 1.39%.

$0.15
1.39%
28.93%
43.1%
3.43%
4.09%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNCHF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$232.05
2743.75%
672.06
8136.03%

Stock Splits

The last stock split was on Dec 30, 2024. It was a forward split with a ratio of 3:1.

Dec 30, 2024
forward
3:1

Scores

2.45
6