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Unitika Ltd. (JP:3103)
:3103
Total Valuation
Unitika Ltd. has a market cap or net worth of ¥8.54B. The enterprise value is ―.
Market Cap¥8.54B
Enterprise Value―
Share Statistics
Unitika Ltd. has 57,752,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,752,342
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitika Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee40.71M
Profits Per Employee-1.87M
Employee Count2,907
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Unitika Ltd. is ―. Unitika Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Unitika Ltd. had revenue of 118.34B and earned -5.44B in profits. Earnings per share was -94.41.
Revenue118.34B
Gross Profit18.88B
Operating Income-2.48B
Pretax Income-5.56B
Net Income-5.44B
EBITDA1.69B
Earnings Per Share (EPS)-94.41
Cash Flow
In the last 12 months, operating cash flow was 6.15B and capital expenditures 0.00, giving a free cash flow of 6.15B billion.
Operating Cash Flow6.15B
Free Cash Flow6.15B
Free Cash Flow per Share106.42
Dividends & Yields
Unitika Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-35.37%
50-Day Moving Average155.94
200-Day Moving Average213.26
Relative Strength Index (RSI)44.38
Average Volume (3m)1.12M
Important Dates
Unitika Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Unitika Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Unitika Ltd. has paid 175.00M in taxes.
Income Tax175.00M
Effective Tax Rate―
Enterprise Valuation
Unitika Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Unitika Ltd. has ¥13.35B in cash and marketable securities with ¥92.15B in debt, giving a net cash position of ¥78.80B billion.
Cash & Marketable Securities¥13.35B
Total Debt¥92.15B
Net Cash¥78.80B
Net Cash Per Share¥1.36K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast-548.99%