Unicharm (UN41) Stock Statistics & Valuation Metrics
Total Valuation
Unicharm has a market cap or net worth of EUR 10.49B. The enterprise value is EUR 9.09B.
- Market Cap
- EUR 10.49B
- Enterprise Value
- EUR 9.09B
Share Statistics
Unicharm has 3,725,005,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,725,005,900
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Unicharm’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.97%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 59.91M
- Profits Per Employee
- 4.13M
- Employee Count
- 16,542
- Asset Turnover
- 0.81
- Inventory Turnover
- 5.01
Valuation Ratios
The current PE Ratio of Unicharm is 27.19. Unicharm’s PEG ratio is -1.22.
- PE Ratio
- 27.19
- PS Ratio
- 1.80
- PB Ratio
- 2.15
- Price to FCF
- 16.02
- Price to Operating Cash Flow
- 13.02
- PEG Ratio
- -1.22
Income Statement
In the last 12 months, Unicharm had revenue of 991.09B and earned 68.37B in profits. Earnings per share was 18.82.
- Revenue
- 991.09B
- Gross Profit
- 373.10B
- Operating Income
- 114.16B
- Pretax Income
- 110.50B
- Net Income
- 68.37B
- EBITDA
- 164.29B
- Earnings Per Share (EPS)
- 18.82
Cash Flow
In the last 12 months, operating cash flow was 135.83B and capital expenditures -25.30B, giving a free cash flow of 110.54B billion.
- Operating Cash Flow
- 135.83B
- Free Cash Flow
- 110.54B
- Free Cash Flow per Share
- 31.59
Dividends & Yields
Unicharm pays an annual dividend of ―, resulting in a dividend yield of 1.84%
- Dividend Per Share
- ―
- Dividend Yield
- 1.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.24%
- Earnings Yield
- 3.70%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 8.94%
- 50-Day Moving Average
- 2.56
- 200-Day Moving Average
- 2.40
- Relative Strength Index (RSI)
- 54.14
- Average Volume (3m)
- ―
Important Dates
Unicharm upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
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
- -1.47
- Interest Coverage Ratio
- 27.72
Taxes
In the past 12 months, Unicharm has paid 36.20B in taxes.
- Income Tax
- 36.20B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Unicharm EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 13.80.
- EV to Sales
- 1.55
- EV to EBITDA
- 9.44
- EV to Free Cash Flow
- 13.80
- EV to Operating Cash Flow
- 11.22
Balance Sheet
Unicharm has EUR 252.79B in cash and marketable securities with EUR 13.23B in debt, giving a net cash position of EUR 239.56B billion.
- Cash & Marketable Securities
- EUR 252.79B
- Total Debt
- EUR 13.23B
- Net Cash
- EUR 239.56B
- Net Cash Per Share
- EUR 64.31
- Tangible Book Value Per Share
- EUR 228.32
Margins
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%
Analyst Forecast
The average price target for Unicharm is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.40%
- EPS Growth Forecast
- -29.96%
Scores
- Smart Score
- 5
- AI Score
- ―
