Unitika Ltd. Statistics
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Unitika Ltd. (3103) Stock Statistics & Valuation Metrics
Total Valuation
Unitika Ltd. has a market cap or net worth of JPY 57.08B. The enterprise value is JPY 69.36B.
- Market Cap
- JPY 57.08B
- Enterprise Value
- JPY 69.36B
Share Statistics
Unitika Ltd. has 57,752,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,752,342
- Owned by Insiders
- ―
- Owned by Institutions
- 4.82%
Financial Efficiency
Unitika Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 70.07M
- Profits Per Employee
- 10.73M
- Employee Count
- 1,692
- Asset Turnover
- 0.79
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of Unitika Ltd. is 3.24. Unitika Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 3.24
- PS Ratio
- 0.61
- PB Ratio
- 1.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Unitika Ltd. had revenue of 118.56B and earned 18.15B in profits. Earnings per share was 310.32.
- Revenue
- 118.56B
- Gross Profit
- 29.30B
- Operating Income
- 10.55B
- Pretax Income
- 31.87B
- Net Income
- 18.15B
- EBITDA
- 13.92B
- Earnings Per Share (EPS)
- 310.32
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Unitika Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 34.44%
Stock Price Statistics
- Beta
- 3.07
- 52-Week Price Change
- 415.63%
- 50-Day Moving Average
- 1388.04
- 200-Day Moving Average
- 1418.04
- Relative Strength Index (RSI)
- 25.89
- Average Volume (3m)
- 9.64M
Important Dates
Unitika Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 26, 2009
Financial Position
Unitika Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 106.48%
- Current Ratio
- 1.37
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 6.48
Taxes
In the past 12 months, Unitika Ltd. has paid 13.68B in taxes.
- Income Tax
- 13.68B
- Effective Tax Rate
- 0.43
Enterprise Valuation
Unitika Ltd. EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.63
- EV to EBITDA
- 2.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Unitika Ltd. has JPY 35.16B in cash and marketable securities with JPY 92.14B in debt, giving a net cash position of -JPY 56.98B billion.
- Cash & Marketable Securities
- JPY 35.16B
- Total Debt
- JPY 92.14B
- Net Cash
- -JPY 56.98B
- Net Cash Per Share
- -JPY 986.57
- Tangible Book Value Per Share
- JPY 632.06
Margins
Gross margin is 26.36%, with operating margin of 10.62%, and net profit margin of 18.71%.
- Gross Margin
- 26.36%
- Operating Margin
- 10.62%
- Pretax Margin
- 30.79%
- Net Profit Margin
- 18.71%
- EBITDA Margin
- 25.90%
- EBIT Margin
- 22.92%
Analyst Forecast
The average price target for Unitika Ltd. 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
- -11.77%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
