Unicharm (UN4) Stock Statistics & Valuation Metrics

Unicharm has a market cap or net worth of EUR 10.79B. The enterprise value is EUR 1.49T.

Market Cap

EUR 10.79B

Enterprise Value

EUR 1.49T

Unicharm has 1,862,502,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,862,502,900

Owned by Insiders

―

Owned by Institutions

22.99%

Unicharm’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.60%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

57.14M

Profits Per Employee

3.94M

Employee Count

16,542

Asset Turnover

0.77

Inventory Turnover

4.78

The current PE Ratio of Unicharm is 29.10. Unicharm’s PEG ratio is -1.31.

PE Ratio

29.10

PS Ratio

1.92

PB Ratio

2.30

Price to FCF

17.14

Price to Operating Cash Flow

13.93

PEG Ratio

-1.31

In the last 12 months, Unicharm had revenue of 945.27B and earned 65.21B in profits. Earnings per share was 37.30.

Revenue

945.27B

Gross Profit

355.85B

Operating Income

108.88B

Pretax Income

105.39B

Net Income

65.21B

EBITDA

157.12B

Earnings Per Share (EPS)

37.30

In the last 12 months, operating cash flow was 133.75B and capital expenditures -25.04B, giving a free cash flow of 108.71B billion.

Operating Cash Flow

133.75B

Free Cash Flow

108.71B

Free Cash Flow per Share

63.17

Unicharm pays an annual dividend of ―, resulting in a dividend yield of 2.02%

Dividend Per Share

―

Dividend Yield

2.02%

Payout Ratio

N/A

Free Cash Flow Yield

5.86%

Earnings Yield

3.47%

Beta

0.19

52-Week Price Change

4.46%

50-Day Moving Average

5.44

200-Day Moving Average

5.22

Relative Strength Index (RSI)

56.08

Average Volume (3m)

2,658

Unicharm upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Unicharm as a current ratio of 2.43, with Debt / Equity ratio of 1.39%

Current Ratio

2.43

Quick Ratio

1.96

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.54

Interest Coverage Ratio

27.72

In the past 12 months, Unicharm has paid 34.53B in taxes.

Income Tax

34.53B

Effective Tax Rate

0.33

Unicharm EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 14.85.

EV to Sales

1.67

EV to EBITDA

10.16

EV to Free Cash Flow

14.85

EV to Operating Cash Flow

12.07

Unicharm has EUR 254.47B in cash and marketable securities with EUR 13.32B in debt, giving a net cash position of EUR 241.15B billion.

Cash & Marketable Securities

EUR 254.47B

Total Debt

EUR 13.32B

Net Cash

EUR 241.15B

Net Cash Per Share

EUR 129.48

Tangible Book Value Per Share

EUR 460.93

Gross margin is 38.60%, with operating margin of 12.07%, and net profit margin of 6.65%.

Gross Margin

38.60%

Operating Margin

12.07%

Pretax Margin

11.31%

Net Profit Margin

6.65%

EBITDA Margin

16.42%

EBIT Margin

11.51%

The average price target for Unicharm is EUR 5.93, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 5.93

Price Target Upside

1.37% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-8.17%

EPS Growth Forecast

-33.00%