Unicharm Corporation (UNICY)
Unicharm Statistics
Share Statistics
Unicharm has 3.51B shares outstanding. The number of shares has increased by 19.05% in one year.
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | 19.05% |
| Shares Change (QoQ) | -60.06% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 1.14B |
| Failed to Deliver (FTD) Shares | 4.3K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.5 and the forward PE ratio is null. Unicharm's PEG ratio is -1.36.
| PE Ratio | 27.5 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 2.91 |
| P/FCF Ratio | 23.02 |
| PEG Ratio | -1.36 |
Enterprise Valuation
Unicharm has an Enterprise Value (EV) of 216B.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.58 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.27 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on Equity is 10.59% and Return on Invested Capital is 9.94%.
| Return on Equity | 10.59% |
| Return on Assets | 6.6% |
| Return on Invested Capital | 9.94% |
| Revenue Per Employee | $704.4M |
| Profits Per Employee | $58.29M |
| Employee Count | 1,404 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | 39.31B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by -7.51% in the last 52 weeks. The beta is 0.14, so Unicharm's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 456.94K |
Income Statement
In the last 12 months, Unicharm had revenue of 988.98B and earned 81.84B in profits. Earnings per share was 23.21.
| Revenue | 988.98B |
| Gross Profit | 389.91B |
| Operating Income | 134.76B |
| Net Income | 81.84B |
| EBITDA | 191.02B |
| EBIT | 144.48B |
| Earnings Per Share (EPS) | 23.21 |
Balance Sheet
The company has 261.05B in cash and 26.85B in debt, giving a net cash position of 234.2B.
| Cash & Cash Equivalents | 261.05B |
| Total Debt | 26.85B |
| Net Cash | 234.2B |
| Retained Earnings | 766.34B |
| Total Assets | 1,221.1B |
| Working Capital | 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.
| Operating Cash Flow | 137.1B |
| Capital Expenditures | -39.33B |
| Free Cash Flow | 97.77B |
| FCF Per Share | 137.68 |
Margins
Gross margin is 39.43%, with operating and profit margins of 13.63% and 8.28%.
| Gross Margin | 39.43% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.6% |
| Profit Margin | 8.28% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 13.63% |
| FCF Margin | 9.89% |
Dividends & Yields
UNICY pays an annual dividend of $0.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.34% |
| Payout Ratio | 52.58% |
| Earnings Yield | 3.64% |
| FCF Yield | 21.72% |
Analyst Forecast
Currently there are no analyst rating for UNICY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 31, 2024. It was a forward split with a ratio of 6:5.
| Last Split Date | Dec 31, 2024 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |