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Unitika Ltd.
(3103)
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Rating:61Neutral
Price Target:
¥1,628.00
▲(463.32% Upside)
Action:Reiterated
Date:08/26/26
The score is capped by uneven financial quality (volatile profits, historically high leverage, and inconsistent free cash flow) despite a strong 2026 rebound. Offsetting this, technicals are bullish with price above major moving averages and positive momentum, and valuation looks attractive with a very low P/E.
Positive Factors
2026 Profitability Turnaround
The return to strong profitability demonstrates that Unitika can recover earnings after difficult periods. If maintained through improved product mix, pricing, or operating execution, this provides a stronger foundation for reinvestment and debt management.
Negative Factors
High Financial Leverage
Debt remains large relative to the recovered equity base, leaving Unitika exposed to refinancing costs, weaker demand, and operating setbacks. High leverage can restrict investment capacity and make future earnings volatility more damaging to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
2026 Profitability Turnaround
The return to strong profitability demonstrates that Unitika can recover earnings after difficult periods. If maintained through improved product mix, pricing, or operating execution, this provides a stronger foundation for reinvestment and debt management.
Read all positive factors
Unitika Ltd. (3103) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.89B
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)4.4
Beta (1Y)2.93
Revenue Growth-11.77%
EPS GrowthN/A
CountryJP
Employees1,692
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-432.87
Shares Outstanding57,752,342
10 Day Avg. Volume827,810
30 Day Avg. Volume1,005,763
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.23
Price to Sales (P/S)0.56
P/FCF Ratio21.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unitika Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various ...
How the Company Makes Money
Unitika makes money mainly by manufacturing and selling materials products to business customers. Its revenue model is driven by (1) product sales of polymer- and resin-based materials (e.g., films and other plastic-related products) supplied to i...
Unitika Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
43
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.66B | 118.56B | 126.41B | 118.34B | 117.94B | 114.71B |
| Gross Profit | 27.31B | 29.30B | 25.70B | 18.88B | 23.82B | 27.86B |
| EBITDA | -29.69B | 13.92B | -28.17B | 1.69B | 7.78B | 9.73B |
| Net Income | -24.96B | 18.15B | -24.28B | -5.44B | 102.00M | 2.22B |
Balance Sheet | ||||||
| Total Assets | 169.40B | 150.70B | 149.43B | 186.33B | 190.00B | 191.40B |
| Cash, Cash Equivalents and Short-Term Investments | 35.16B | 47.70B | 13.50B | 11.21B | 10.55B | 18.98B |
| Total Debt | 92.14B | 57.27B | 93.54B | 93.95B | 93.82B | 94.34B |
| Total Liabilities | 131.81B | 96.66B | 133.19B | 148.08B | 146.08B | 148.32B |
| Stockholders Equity | 37.36B | 53.78B | 15.57B | 36.76B | 42.11B | 41.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.03B | 2.23B | 1.05B | -8.01B | -126.00M |
| Operating Cash Flow | 0.00 | 5.61B | 6.29B | 8.17B | 509.00M | 8.67B |
| Investing Cash Flow | 0.00 | 34.31B | -3.15B | -7.54B | -8.09B | -8.99B |
| Financing Cash Flow | 0.00 | -6.12B | -435.00M | -279.00M | -1.66B | -4.21B |
Unitika Ltd. Technical Analysis
Positive
289.00
Price Trends
1096.40
Positive
1431.23
Positive
1078.86
Positive
Market Momentum
140.11
Negative
62.22
Neutral
45.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3103, the sentiment is Positive. The current price of 289 is below the 20-day moving average (MA) of 1270.65, below the 50-day MA of 1096.40, and below the 200-day MA of 1078.86, indicating a bullish trend. The MACD of 140.11 indicates Negative momentum. The RSI at 62.22 is Neutral, neither overbought nor oversold. The STOCH value of 45.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3103.
Unitika Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥2.19T | 17.18 | 12.36% | 1.69% | 4.24% | 6.46% | |
78 Outperform | ¥369.57B | 10.59 | 6.43% | 2.74% | 3.53% | 63.85% | |
77 Outperform | ¥461.11B | 11.26 | 9.96% | 3.43% | 0.17% | 69.59% | |
69 Neutral | ¥181.57B | 19.59 | ― | 2.84% | 4.24% | -10.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥83.89B | 4.38 | ― | ― | -11.77% | ― | |
59 Neutral | ¥147.30B | 11.54 | 5.52% | 3.21% | 2.21% | 353.58% |
* Basic Materials Sector Average
JP:3103
Unitika Ltd.
1,686.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.