Unicharm Corporation (UNCHF)
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 |
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 |
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 |
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 |
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% |
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 |